Stock SIHL SYMPHONY INTERNATIONAL HOLDINGS LIMITED
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Financials Symphony International Holdings Limited

Equities

SIHL

VGG548121059

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:29 2024-04-26 am EDT 		5-day change 1st Jan Change
0.41 USD -0.97% Intraday chart for Symphony International Holdings Limited +9.33% +0.74%
Mar. 20 EARNINGS AND TRADING: Roadside Real Estate trims Cambridge Sleep stake AN
Mar. 20 Earnings Flash (SIHL.L) SYMPHONY INTERNATIONAL HOLDINGS Reports FY23 Loss $-0.20 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 300.3 333.7 186.9 212.5 230 208.9
Enterprise Value (EV) 1 294.1 398.9 189.3 204.2 211.4 199.8
P/E ratio -4.18 x 11.5 x -1.5 x 1.74 x 30.3 x -2.04 x
Yield 4.27% - - 6.04% 5.58% -
Capitalization / Revenue 11.5 x 426 x 6,674 x 1.17 x 15.6 x 17 x
EV / Revenue 11.3 x 509 x 6,762 x 1.12 x 14.3 x 16.3 x
EV / EBITDA - - - - - -
EV / FCF 37.6 x -47.7 x -28.3 x 1.9 x 108 x 208 x
FCF Yield 2.66% -2.1% -3.54% 52.5% 0.93% 0.48%
Price to Book 0.61 x 0.66 x 0.49 x 0.43 x 0.46 x 0.55 x
Nbr of stocks (in thousands) 513,366 513,366 513,366 513,366 513,366 513,366
Reference price 2 0.5850 0.6500 0.3640 0.4140 0.4480 0.4070
Announcement Date 4/5/19 4/15/20 4/7/21 4/4/22 4/6/23 4/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 26.14 0.784 0.028 182.2 14.75 12.28
EBITDA - - - - - -
EBIT 1 12.72 -12.29 -9.958 171.8 3.004 1.512
Operating Margin 48.66% -1,567.35% -35,564.29% 94.26% 20.37% 12.31%
Earnings before Tax (EBT) 1 -69.52 28.91 -124.6 122.5 7.592 -102.2
Net income 1 -69.52 28.91 -124.6 122.5 7.592 -102.2
Net margin -265.92% 3,687.76% -444,964.29% 67.2% 51.47% -832.53%
EPS 2 -0.1399 0.0563 -0.2427 0.2386 0.0148 -0.1991
Free Cash Flow 1 7.815 -8.362 -6.693 107.2 1.958 0.963
FCF margin 29.9% -1,066.6% -23,904.02% 58.82% 13.27% 7.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 87.52% 25.78% -
Dividend per Share 2 0.0250 - - 0.0250 0.0250 -
Announcement Date 4/5/19 4/15/20 4/7/21 4/4/22 4/6/23 4/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 65.2 2.47 - - -
Net Cash position 1 6.21 - - 8.36 18.6 9.09
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.82 -8.36 -6.69 107 1.96 0.96
ROE (net income / shareholders' equity) -12.5% 5.8% -28.2% 28.2% 1.54% -23.3%
ROA (Net income/ Total Assets) 1.42% -1.43% -1.3% 24.6% 0.38% 0.22%
Assets 1 -4,908 -2,024 9,603 497.1 1,994 -47,551
Book Value Per Share 2 0.9600 0.9800 0.7400 0.9500 0.9700 0.7400
Cash Flow per Share 2 0.0200 0.0100 0 0.0200 0.0400 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/5/19 4/15/20 4/7/21 4/4/22 4/6/23 4/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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