Syncona Limited NPV (SYNC)

Sector:

Investment Firms

Index:

FTSE 250

128.40p
   
  • Change Today:
      1.40p
  • 52 Week High: 162.20
  • 52 Week Low: 106.20
  • Currency: UK Pounds
  • Shares Issued: 653.04m
  • Volume: 719,858
  • Market Cap: £838.50m
  • RiskGrade: 291

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted 87.7 69.3 n/a 184.1 251.5
PE Ratio - Diluted 87.7
87.9		 69.3
68.6		 n/a
n/a		 189.1
186.8		 251.5
256.4
PEG - Adjusted n/a n/a n/a 18.4 n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 27.0
18.7		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 40.98%
40.98%		 61.19%
61.19%		 (27.33%)
(27.33%)		 20.04%
20.04%		 19.56%
19.56%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 87.7 69.3 n/a 184.1 251.5
PE Ratio - Diluted 87.7
87.9		 69.3
68.6		 n/a
n/a		 189.1
186.8		 251.5
256.4
PEG - Adjusted n/a n/a n/a 18.4 n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 27.0
18.7		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Gearing n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Price/Book Value 0.8 0.8 1.3 1.1 1.2
Price/Tangible Book Value 0.8 0.8 1.3 1.1 1.2
Price/ Cash Flow (3,739.0) 4,067.8 n/a 104.5 151.9
Price/Revenue 36.04 41.97 8,387.56 38.55 49.42
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 187.66p 196.64p 195.73p 188.32p 220.22p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 27.50 25.39 0.20 35.71 34.63
EBITDA 11.27
11.27		 15.54
15.54		 (0.05)
(0.05)		 7.16
7.16		 6.78
6.78
Depreciation n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Net Interest n/a
n/a		 n/a
n/a		 n/a
n/a		 0.30
0.30		 n/a
n/a
Profit Before Tax 11.27
11.27		 15.54
15.54		 (0.06)
(0.06)		 7.46
7.46		 6.78
6.78
           
Revenue per Share 4.11p 3.81p 0.030p 5.39p 5.24p
Pre-Tax Profit per Share 1.69p
1.69p		 2.33p
2.33p		 0.008p
0.008p		 1.13p
1.13p		 1.02p
1.02p
Market Capitalisation £ (Millions) 991.95 1,066.77 1,688.03 1,380.42 1,712.57
Enterprise Value (EV) £ (Millions) 991.95 1,066.77 1,688.03 1,380.42 1,712.57
EBITDA/EV 1.14%
1.14%		 1.46%
1.46%		 n/a
n/a		 0.52%
0.52%		 0.40%
0.40%
Operating Margin 40.98%
40.98%		 61.19%
61.19%		 (27.33%)
(27.33%)		 20.04%
20.04%		 19.56%
19.56%
Capital Employed £ (Millions) 1,254.66 1,309.84 1,300.29 1,246.54 1,455.11
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 1,254.66 1,309.84 1,300.29 1,246.54 1,455.11
           
Earnings per Share - Basic 1.69p
1.69p		 2.31p
2.33p		 (0.82p)
(0.82p)		 1.13p
1.13p		 1.03p
1.02p
Earnings per Share - Diluted 1.69p
1.69p		 2.31p
2.33p		 (0.81p)
(0.81p)		 1.10p
1.11p		 1.03p
1.01p
Earnings per Share - Adjusted 1.69p 2.31p (0.82)p 1.13p 1.03p
Earnings per Share Growth - Basic -27%
-28%		 n/a
n/a		 n/a
n/a		 10%
10%		 n/a
n/a
Earnings per Share Growth - Diluted -27%
-28%		 n/a
n/a		 n/a
n/a		 7%
10%		 n/a
n/a
Earnings per Share Growth - Adjusted -27% n/a n/a 10% n/a
PE Ratio - Diluted 87.7
87.9		 69.3
68.6		 n/a
n/a		 189.1
186.8		 251.5
256.4
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 27.0
18.7		 n/a
n/a
Tax Rate n/a n/a n/a n/a n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 1.69p
1.69p		 2.31p
2.33p		 0.008p
0.008p		 1.13p
1.13p		 1.03p
1.02p
Earnings per Share - Diluted 1.69p
1.69p		 2.31p
2.33p		 0.008p
0.008p		 1.10p
1.11p		 1.03p
1.01p
Earnings per Share - Adjusted 1.69p 2.31p 0.008p 1.13p 1.03p
Earnings per Share Growth - Basic -27%
-28%		 n/a
n/a		 n/a
n/a		 10%
10%		 n/a
n/a
Earnings per Share Growth - Diluted -27%
-28%		 n/a
n/a		 n/a
n/a		 7%
10%		 n/a
n/a
Earnings per Share Growth - Adjusted -27% n/a n/a 10% n/a
PE Ratio - Diluted 87.7
87.9		 69.3
68.6		 n/a
n/a		 189.1
186.8		 251.5
256.4
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 27.0
18.7		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) 0.90%
0.90%		 1.19%
1.19%		 n/a
n/a		 0.60%
0.60%		 0.47%
0.47%
Operating Cash Flow per Share (0.040p) 0.039p n/a 1.99p 1.71p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (0.040p) 0.039p n/a (0.011p) (0.14p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 1,254.66 1,309.84 1,300.29 1,246.54 1,455.11
Net Borrowings £ (Millions) (0.01) (0.28) (0.01) (0.02) (0.09)
Net Asset Value per Share (inc. Intangibles) 187.66p 196.64p 195.73p 188.32p 220.22p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders' Funds inc Intangibles 1,254.66 1,309.84 1,300.29 1,246.54 1,455.11
Net Borrowings £ (Millions) (0.01) (0.28) (0.01) (0.02) (0.09)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 0.01 0.28 0.01 0.02 0.09
Cash n/a 0.02% n/a n/a 0.01%
Gross Borrowings n/a n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders' Funds exc Intangibles 1,254.66 1,309.84 1,300.29 1,246.54 1,455.11
Net Borrowings £ (Millions) (0.01) (0.28) (0.01) (0.02) (0.09)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 0.01 0.28 0.01 0.02 0.09
Cash n/a 0.02% n/a n/a 0.01%
Gross Borrowings n/a n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 0.74 0.67 0.72 0.78 0.68
Interest Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

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.

 

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