Financials Syncona Limited

Equities

BACT

GG00B8P59C08

Investment Holding Companies

Market Closed - London S.E. 11:35:14 2024-04-26 am EDT 5-day change 1st Jan Change
128.4 GBX +1.10% Intraday chart for Syncona Limited +5.77% +4.05%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,231 1,713 1,380 1,688 1,067 991.9
Enterprise Value (EV) 1 1,230 1,712 1,380 1,688 1,066 991.9
P/E ratio 7.17 x 4.23 x -7.04 x 32 x 122 x -17.7 x
Yield 1.23% 0.89% - - - -
Capitalization / Revenue 6.27 x 3.9 x -8.25 x 21.5 x 57.1 x -24.9 x
EV / Revenue 6.26 x 3.9 x -8.25 x 21.5 x 57.1 x -24.9 x
EV / EBITDA - - - - - -
EV / FCF 10 x 6.64 x -11.4 x 35 x -163 x -21.7 x
FCF Yield 9.98% 15.1% -8.79% 2.86% -0.61% -4.61%
Price to Book 1.17 x 1.18 x 1.11 x 1.3 x 0.81 x 0.79 x
Nbr of stocks (in thousands) 659,952 661,222 663,666 664,580 666,734 669,329
Reference price 2 1.866 2.590 2.080 2.540 1.600 1.482
Announcement Date 6/14/18 6/11/20 6/11/20 7/1/21 6/30/22 6/28/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 196.4 439.1 -167.3 78.54 18.69 -39.79
EBITDA - - - - - -
EBIT 1 181.4 415.6 -190.9 57.87 13.09 -51.38
Operating Margin 92.33% 94.64% 114.13% 73.68% 70.02% 129.13%
Earnings before Tax (EBT) 1 172.8 411.3 -195.6 53.16 8.838 -56.02
Net income 1 172.8 411.3 -195.6 53.16 8.838 -56.02
Net margin 87.98% 93.66% 116.89% 67.68% 47.28% 140.78%
EPS 2 0.2603 0.6130 -0.2954 0.0793 0.0131 -0.0838
Free Cash Flow 1 122.9 257.8 -121.3 48.26 -6.542 -45.74
FCF margin 62.54% 58.72% 72.52% 61.44% -35% 114.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 71.09% 62.69% - 90.78% - -
Dividend per Share 2 0.0230 0.0230 - - - -
Announcement Date 6/14/18 6/11/20 6/11/20 7/1/21 6/30/22 6/28/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.98 0.09 0.02 0.01 0.28 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 123 258 -121 48.3 -6.54 -45.7
ROE (net income / shareholders' equity) 17.7% 32.8% -14.5% 4.17% 0.68% -4.37%
ROA (Net income/ Total Assets) 11.5% 20.4% -8.66% 2.77% 0.61% -2.47%
Assets 1 1,503 2,019 2,258 1,922 1,443 2,269
Book Value Per Share 2 1.600 2.200 1.880 1.960 1.960 1.870
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/14/18 6/11/20 6/11/20 7/1/21 6/30/22 6/28/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
1.284 GBP
Average target price
2.453 GBP
Spread / Average Target
+91.07%
Consensus
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