YOLFTbeta
Symphony Environmental Technologies plc

Symphony Environmental Technologies plc

SYM · LSE · Consumer Cyclical / Packaging & Containers

6.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.50
Open6.50
Day Range6.50 – 7.00
52-Week Range5.50 – 10.00
Volume343
Market Cap16.55M
P/E (TTM)0.00
Forward P/E17.33
EPS-0.01
Dividend Yield0.00%
Beta0.75
50-Day Avg7.63
200-Day Avg7.70

About

Symphony Environmental Technologies plc, together with its subsidiaries, engages in the development and supply of environmental plastic additives and masterbatches. It offers d2w, an oxo-biodegradable masterbatch; d2p, a performance and protection technology; and NbR, a natural biodegradable resin. The company is also involved in development and supply of environmental plastic and rubber finished products. It operates in the United Kingdom, Europe, North America, Central and South America, the Middle East, Africa, and Asia. Symphony Environmental Technologies plc was founded in 1995 and is based in Borehamwood, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Michael Norman Laurier
  • Employees27
  • Headquarters6 Elstree Gate, Borehamwood, United Kingdom, WD6 1JD, UK
  • Websitehttps://www.symphonyenvironmental.com

Leadership

  • Mr. Michael Norman LaurierCEO & Director · b. 1950
  • Mr. Michael Stephen LLMDeputy Chairman & Commercial Director · b. 1942
  • Mr. Ian Bristow FCCACFO, Company Secretary & Director · b. 1969
  • Mr. Radu BaciuGroup Technical Director
  • Mr. Robert BobroffInternational Sales Manager
  • Ms. Susan Kelly FCCAGroup Financial Controller & Head of Supply Chain

Financials

Income Statement

Currency: GBP1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.47M3.87M3.20M3.85M4.04M7.63M8.86M9.11M4.20M3.78M5.36M7.04M8.48M8.54M4.94M7.19M6.35M6.37M6.80M8.27M8.80M8.22M9.77M9.16M6.15M6.35M6.59M5.73M
Growth (%)--13.57%-17.30%+20.36%+4.83%+89.05%+16.09%+2.87%-53.89%-10.05%+41.74%+31.43%+20.52%+0.71%-42.19%+45.61%-11.66%+0.20%+6.85%+21.56%+6.47%-6.56%+18.74%-6.19%-32.82%+3.20%+3.78%-13.03%
Cost of Revenue3.48M2.86M2.67M3.25M3.29M6.44M7.01M7.34M3.36M2.96M2.98M3.16M3.65M3.96M2.79M3.64M3.19M3.44M3.40M4.25M4.68M4.45M5.66M5.57M3.87M4.03M3.53M2.85M
Gross Profit994.00K1.01M532.00K603.00K743.00K1.19M1.84M1.77M838.00K819.00K2.37M3.88M4.83M4.59M2.15M3.55M3.16M2.93M3.41M4.01M4.13M3.77M4.11M3.59M2.28M2.32M3.06M2.88M
Gross Margin22.22%26.09%16.64%15.67%18.41%15.59%20.80%19.40%19.95%21.68%44.33%55.06%56.97%53.69%43.60%49.32%49.76%46.00%50.08%48.53%46.88%45.90%42.06%39.21%37.05%36.50%46.38%50.19%
Operating Expense1.23M1.53M2.02M2.06M2.37M4.11M2.44M3.02M3.18M2.70M2.52M3.04M3.70M4.08M4.34M4.28M3.43M5.21M3.26M3.53M4.06M4.40M4.50M5.07M5.21M4.07M4.14M4.42M
Operating Income-232.00K-521.00K-1.49M-1.46M-1.62M-2.92M-595.00K-1.25M-2.34M-1.88M-148.00K832.00K1.13M504.00K-2.18M-729.00K-265.00K-2.29M145.00K478.00K64.00K-622.00K-392.00K-1.48M-2.93M-1.75M-1.09M-1.55M
Operating Margin-5.19%-13.47%-46.65%-37.91%-40.22%-38.25%-6.72%-13.70%-55.79%-49.68%-2.76%11.82%13.30%5.90%-44.21%-10.14%-4.17%-35.90%2.13%5.78%0.73%-7.56%-4.01%-16.14%-47.61%-27.59%-16.49%-27.01%
EBITDA-36.00K-421.00K-1.37M-1.31M-1.30M-2.73M-545.18K-1.20M-2.29M-1.82M-104.00K916.00K1.25M646.00K-2.02M-576.00K-146.00K-2.15M298.00K572.00K161.00K-403.00K-189.00K-1.24M-2.69M-1.83M-837.00K-1.29M
EBITDA Margin-0.80%-10.89%-42.84%-33.98%-32.27%-35.75%-6.16%-13.13%-54.64%-48.17%-1.94%13.02%14.76%7.56%-40.83%-8.01%-2.30%-33.86%4.38%6.92%1.83%-4.90%-1.94%-13.58%-43.66%-28.77%-12.70%-22.52%
Net Income-322.00K-520.00K-1.55M-1.54M-1.68M-3.01M-622.00K-1.37M-2.34M-1.91M368.00K923.00K1.19M520.00K-2.22M-707.00K-305.00K-3.33M168.00K430.00K48.00K-660.00K-328.00K-1.41M-2.89M-2.18M-1.34M-2.50M
Net Income Margin-7.20%-13.45%-48.50%-40.09%-41.61%-39.45%-7.02%-15.08%-55.79%-50.64%6.87%13.11%14.05%6.09%-45.04%-9.83%-4.80%-52.35%2.47%5.20%0.55%-8.02%-3.36%-15.35%-46.91%-34.33%-20.39%-43.53%
R&D-------46.00K---274.00K209.00K339.00K---521.00K514.00K625.00K664.00K627.00K600.00K494.00K510.00K210.00K-396.00K
R&D as % of Total Revenue-------0.50%---3.89%2.46%3.97%---8.19%7.56%7.56%7.54%7.62%6.14%5.39%8.29%3.31%-6.91%
Interest Expense108.00K118.00K66.00K84.00K56.00K91.00K132.00K166.00K37.00K88.00K251.00K194.00K123.00K90.00K20.00K54.00K126.00K16.00K22.00K48.00K26.00K75.00K45.00K54.00K77.00K189.00K214.00K230.00K
Interest Expense % of Total Revenue2.41%3.05%2.06%2.18%1.39%1.19%1.49%1.82%0.88%2.33%4.69%2.76%1.45%1.05%0.41%0.75%1.98%0.25%0.32%0.58%0.30%0.91%0.46%0.59%1.25%2.98%3.25%4.01%

Balance Sheet

Currency: GBP1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.86M2.57M3.80M4.13M3.69M3.10M4.01M3.36M2.48M1.79M2.77M3.55M5.74M7.35M4.83M4.50M5.62M1.92M2.79M2.53M3.51M5.28M6.91M6.45M5.86M4.83M4.80M4.30M
Total Liabilities2.46M2.44M1.04M854.00K1.24M1.85M2.80M1.70M2.45M1.67M2.07M1.76M2.68M2.02M1.70M2.07M1.91M1.03M1.73M945.00K1.51M2.04M2.82M2.97M4.16M5.23M5.20M5.11M
Total Equity396.00K134.00K2.76M3.27M2.45M1.25M1.21M1.66M26.00K125.00K702.00K1.79M3.05M5.34M3.13M2.43M3.72M893.00K1.06M1.58M2.00M3.24M4.09M3.47M1.70M-400.00K-398.00K-806.00K
Cash10.00K38.00K31.00K466.00K107.00K170.00K1.00K1.00K215.00K407.00K92.00K34.00K85.00K291.00K336.00K130.00K938.00K122.00K437.00K631.00K374.00K1.16M1.39M881.00K1.15M1.12M718.00K915.00K
Total Debt1.43M1.30M291.00K215.00K444.00K308.00K696.00K645.00K667.00K812.00K1.34M1.00M1.32M549.00K529.00K1.34M1.15M176.00K810.00K2.00K454.00K914.00K1.43M1.18M2.34M3.50M3.46M3.57M
Net Debt1.42M1.26M260.00K-251.00K337.00K138.00K695.00K644.00K452.00K405.00K1.25M971.00K1.23M258.00K193.00K1.21M215.00K54.00K373.00K-629.00K80.00K-247.00K39.00K301.00K1.19M2.38M2.74M2.65M

Cash Flow

Currency: GBP1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-691.00K-79.00K-1.46M-1.47M-1.40M-1.53M-1.08M-1.67M-355.00K-1.31M-792.00K383.00K404.00K-277.00K448.00K-810.00K-95.00K31.00K-298.00K1.03M-995.00K-688.00K-1.33M-474.00K-1.47M-522.00K-1.40M-1.36M
Investing Cash Flow-403.00K-20.00K-155.00K-55.00K-23.00K-39.00K-19.00K14.00K-69.00K-135.00K-186.00K-274.00K-698.00K-483.00K-406.00K-140.00K-338.00K-353.00K1.00K-75.00K-48.00K-48.00K-83.00K-298.00K-342.00K-341.00K-54.00K-111.00K
Financing Cash Flow563.00K121.00K2.51M2.06M804.00K1.75M561.00K1.77M850.00K1.95M589.00K-195.00K1.00K1.30M-204.00K940.00K1.02M-135.00K438.00K-585.00K786.00K1.24M1.01M506.00K1.62M896.00K1.34M1.72M
Capital Expenditure410.00K29.00K140.00K55.00K23.00K57.00K23.00K32.00K76.00K149.00K198.00K274.00K714.00K527.00K420.00K147.00K338.00K353.00K10.00K85.00K48.00K75.00K57.00K298.00K234.00K341.00K10.00K18.00K
Free Cash Flow-1.10M-108.00K-1.60M-1.52M-1.42M-1.58M-1.10M-1.71M-431.00K-1.46M-990.00K109.00K-310.00K-804.00K28.00K-957.00K-433.00K-322.00K-308.00K948.00K-1.04M-763.00K-1.39M-772.00K-1.70M-863.00K-1.41M-1.38M
FCF to OCF159.33%136.71%109.59%103.75%101.64%103.74%102.14%101.91%121.41%111.35%125.00%28.46%-76.73%290.25%6.25%118.15%455.79%-1038.71%103.36%91.77%104.82%110.90%104.28%162.87%115.96%165.33%100.71%101.33%

Key Statistics & Ratios

Market Cap16.55M
Enterprise Value21.83M
Trailing P/E0.00
Forward P/E17.33
PEG Ratio0.00
Price / Sales2.58
Price / Book16.81
EPS-0.01
Book Value-0.003
Revenue (TTM)6.42M
Gross Profit (TTM)3.12M
EBITDA-1.56M
Profit Margin-30.20%
Operating Margin4.88%
Return on Equity-872.52%
Return on Assets-20.02%
Shares Outstanding236.36M
Shares Float141.38M
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 30, 20011311:1285