Symphony Environmental Technologies (SYM)

Sector:

Manufacturing

Index:

FTSE AIM All-Share

 2.90p
   
  • Change Today:
      0.000p
  • 52 Week High: 9.25
  • 52 Week Low: 2.10
  • Currency: UK Pounds
  • Shares Issued: 225.10m
  • Volume: 163,514
  • Market Cap: £6.53m
  • RiskGrade: 282

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09 31-Dec-08
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0%
       
Continuing Operations      
PE Ratio - Adjusted 14.2 12.3 7.1
PE Ratio - Diluted 16.1
12.6		 12.7
12.4		 7.8
7.6
PEG - Adjusted 0.5 0.1 n/a
PEG - Diluted 1.1
0.3		 0.1
0.1		 n/a
n/a
Return on Capital Employed 31.45%
35.63%		 36.00%
36.00%		 n/a
n/a
Operating Margin 13.30%
15.07%		 11.82%
11.82%		 (2.76%)
(2.67%)
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted 14.2 12.3 7.1
PE Ratio - Diluted 16.1
12.6		 12.7
12.4		 7.8
7.6
PEG - Adjusted 0.5 0.1 n/a
PEG - Diluted 1.1
0.3		 0.1
0.1		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09 31-Dec-08
Net Gearing 40.39% 54.16% 178.35%

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09 31-Dec-08
Price/Book Value 7.5 8.8 6.1
Price/Tangible Book Value 7.5 8.8 6.1
Price/ Cash Flow 32.1 19.8 (4.5)
Price/Revenue 2.00 1.62 0.49
Price/R&D 81.0 41.7 n/a
Net Asset Value per Share (exc. Intangibles) 1.94p 1.13p 0.41p
Net Cash per Share 0.18p 0.24p n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations      
Revenue 8.48 7.04 5.36
EBITDA 1.25
1.40		 0.92
0.92		 (0.10)
(0.10)
Depreciation (0.12)
(0.12)		 (0.08)
(0.08)		 (0.05)
(0.05)
Net Interest (0.12)
(0.12)		 (0.19)
(0.19)		 (0.25)
(0.25)
Profit Before Tax 1.00
1.15		 0.64
0.64		 (0.40)
(0.39)
       
Revenue per Share 7.26p 6.08p 5.07p
Pre-Tax Profit per Share 0.86p
0.99p		 0.55p
0.55p		 (0.38p)
(0.37p)
Market Capitalisation £ (Millions) 17.01 11.50 2.72
Enterprise Value (EV) £ (Millions) 18.32 12.51 4.06
EBITDA/EV 6.83%
7.65%		 7.32%
7.32%		 (2.49%)
(2.36%)
Operating Margin 13.30%
15.07%		 11.82%
11.82%		 (2.76%)
(2.67%)
Capital Employed £ (Millions) 3.59 2.31 1.77
Return on Capital Employed 31.45%
35.63%		 36.00%
36.00%		 n/a
n/a
Invested Equity Capital £ (Millions) 3.05 1.79 0.70
       
Earnings per Share - Basic 1.02p
1.15p		 0.80p
0.80p		 0.35p
0.35p
Earnings per Share - Diluted 0.90p
1.15p		 0.78p
0.80p		 0.32p
0.33p
Earnings per Share - Adjusted 1.02p 0.80p 0.35p
Earnings per Share Growth - Basic 28%
44%		 129%
126%		 n/a
n/a
Earnings per Share Growth - Diluted 15%
44%		 144%
142%		 n/a
n/a
Earnings per Share Growth - Adjusted 28% 129% n/a
PE Ratio - Diluted 16.1
12.6		 12.7
12.4		 7.8
7.6
PEG - Diluted 1.1
0.3		 0.1
0.1		 n/a
n/a
Tax Rate (18.61%) (44.67%) 192.46%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover 9.17
10.39		 4.29
4.29		 (0.59)
(0.57)
       
Continuing & Discontinued Operations      
Earnings per Share - Basic 1.02p
1.15p		 0.80p
0.80p		 0.35p
0.35p
Earnings per Share - Diluted 0.90p
1.15p		 0.78p
0.80p		 0.32p
0.33p
Earnings per Share - Adjusted 1.02p 0.80p 0.35p
Earnings per Share Growth - Basic 28%
44%		 129%
126%		 n/a
n/a
Earnings per Share Growth - Diluted 15%
44%		 144%
142%		 n/a
n/a
Earnings per Share Growth - Adjusted 28% 129% n/a
PE Ratio - Diluted 16.1
12.6		 12.7
12.4		 7.8
7.6
PEG - Diluted 1.1
0.3		 0.1
0.1		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) 39.04%
43.96%		 51.48%
51.48%		 52.42%
53.13%
Operating Cash Flow per Share 0.45p 0.50p (0.56p)
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share (0.25p) (0.074p) (0.37p)
Capital Expenditure per Share n/a n/a n/a
Dividend per Share n/a n/a n/a
Dividend per Share Growth n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0%
Shareholders Funds 3.05 1.79 0.70
Net Borrowings £ (Millions) 1.23 0.97 1.25
Net Asset Value per Share (inc. Intangibles) 1.94p 1.13p 0.41p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09 31-Dec-08
Shareholders' Funds inc Intangibles 3.05 1.79 0.70
Net Borrowings £ (Millions) 1.23 0.97 1.25
Net Gearing 40.39% 54.16% 178.35%
Cash & Near Cash 0.09 0.03 0.09
Cash 2.78% 1.90% 13.11%
Gross Borrowings 1.32 1.01 1.34
Gross Gearing 43.17% 56.05% 191.45%
Borrowings Under 5 years 1.32 1.01 1.34
Under 5 years 43.17% 56.05% 191.45%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09 31-Dec-08
Shareholders' Funds exc Intangibles 2.27 1.31 0.43
Net Borrowings £ (Millions) 1.23 0.97 1.25
Net Gearing 54.34% 74.35% 291.16%
Cash & Near Cash 0.09 0.03 0.09
Cash 3.75% 2.60% 21.40%
Gross Borrowings 1.32 1.01 1.34
Gross Gearing 58.09% 76.95% 312.56%
Borrowings Under 5 years 1.32 1.01 1.34
Under 5 years 58.09% 76.95% 312.56%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09 31-Dec-08
Quick Ratio 1.19 1.10 0.75
Current Ratio 1.30 1.24 0.86

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

Top of Page