SSONSmithson Investment (SSON)| Nombre de la Compañía: | Smithson Investment Trust Plc |
| EPIC: | SSON | Trading Currency: | GBX |
| Market Sector: | F25T | ISIN: | GB00BGJWTR88 |
| Market Segment: | STMM | Share Type: | DE |
| WWW Dirección sitio web: | | Description: | ORD 1P |
| Sector Industrial: | EQUITY INVESTMENT INSTRUMENTS |
| Precio | Variación Precio [%] | Bid | Venta | Apertura | Máx. | Mín. | Volumen |
| 1,165.00 |  -28.0 [-2.35] | 1,161.00 | 1,165.00 | 1,190.00 | 1,190.00 | 1,165.00 | 96,756 |
| Market Cap. [m] | Shares In Issue [m] | Beta | UPA | DPA | Ratio PE | Rendimento | 52 Semanas |
| 2,063.19 | 177.10 | 0.20 | -5.27 | - | - | - | 2,040.00 - 1,131.00 |
Smithson Investment Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 2,063.19 | m |
| Shares In Issue | 177.10 | m |
| Gráfica Anterior | 1,193.00 | |
| Ratio PE | - | |
| Rendimiento del Dividendo | - | % |
| UPA- básico | -5.27 | p |
| Dividendos PA | - | p |
| Dividend Cover | - | |
| Flujo de Caja PA | -4.75 | p |
| Return On Equity (ROE) | -0.25 | % |
| Margen Operativo | -27.05 | % |
| Ratio PEG | - | |
| Tasa de Crecimiento UPA | -130.13 | % |
| Tasa de Crecimiento Dividendos PA | - | % |
| Deuda Neta | -26.72 | m |
| Apalancamiento Bruto | 0.16 | % |
| Activos rápidos | 33.28 | m |
| Capital circulante Neto | 27.92 | m |
| Activos Fijos/Intangibles | - | % |
| Volumen Negociado PA | 12.22 | p |
| Pre-Tax Profit PS | -3.31 | p |
| Retained Profit PS | -4.74 | p |
| Efectivo PA | 18.11 | p |
| Efectivo Neto PA | 15.09 | p |
| Activo tangible neto PA * | 1,901.25 | p |
| Valor Neto de Activos PA | 1,901.25 | p |
| Spread | 4.00 (0.34%) | |
| * Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
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Smithson Investment Hoja de Balance
Precio de la acción Smithson Investment | Precio de la acción %1$s | | Sample Period † | Máx. | Mín. | | 1 año | 1,249.00 | 1,161.00 |
| 4 Semanas | 1,356.00 | 1,131.00 |
| 12 Semanas | 1,630.00 | 1,131.00 |
| 1 año | 2,040.00 | 1,131.00 |
Precio de la acción Smithson Investment (5 años)| Precio de la acción %1$s (5 años) |  |
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Smithson Investment Rendimiento Histórico| %1$s Rendimiento Histórico | | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | | 1 año | 1,170.00 | -5.00 | -0.43 | 1,161.00 | 0.35 | | 1,202.44 |
| 4 Semanas | 1,330.00 | -165.00 | -12.41 | 1,131.00 | 0.43 | | 1,208.52 |
| 12 Semanas | 1,600.00 | -435.00 | -27.19 | 1,131.00 | 0.46 | | 1,313.66 |
| 26 Semanas | 2,030.00 | -865.00 | -42.61 | 1,131.00 | 0.52 | | 1,520.75 |
| 1 año | 1,798.00 | -633.00 | -35.21 | 1,131.00 | 0.45 | | 1,686.61 |
| 3 Años | 1,244.00 | -79.00 | -6.35 | 890.00 | 0.44 | | 1,533.58 |
| 5 Años | 1,025.00 | 140.00 | 13.66 | 890.00 | 0.43 | | 1,469.35 |
| † periods calculated are whole weeks rather than calendar months | |
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Smithson Investment Administración de Ratios Clave
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Smithson Investment Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | - | |
| Ratio PE | - | |
| Ratio Tobin Q | 0.72 | |
| Ratio Tobin Q (excl. intangibles) | 0.72 | |
| Rendimiento del Dividendo | - | % |
| Market-to-Book Ratio | 0.61 | |
| Precio - Utilidad PA antes de impuestos | -352.44 | |
| Precio - Utilidad PA antes de impuestos | -245.79 | |
| Precio/Flujo de Efectivo por Acción | -245.03 | |
| Precio- Venta PA | 95.35 | |
| Precio- Valor Neto de Activos Tangibles PA | 0.61 | |
| Precio/ Efectivo por Acción | 64.31 | |
| Capital de trabajo PA | 15.77 | |
| Precio Pct/Capital de Trabajo por Acción | 73.90 | % |
| Relacion Ganancia- Precio | - | % |
| PE Medio | 3,057.06 | |
| Promedio de Años | 2 | |
| Del Ratio PE al Ratio PE Promedio | - | % |
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Smithson Investment Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | - | % |
| Debt-to-Equity Ratio | - | |
| Ratio Deuda-Capital (excl. Intangibles) | - | |
| Valor de Mercado/ Deuda-Capital | - | |
| Endeudamiento Neto | -0.79 | % |
| Endeudamiento Neto (excl. Intangibles) | -0.79 | % |
| Endeudamiento Bruto | 0.16 | % |
| Endeudamiento Bruto (excl. Intangibles) | 0.16 | % |
| Endeudamiento menos de un año | 0.16 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 0.16 | % |
| Activos/Capital | 1.00 | |
| Effectivo/Capital | 0.95 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | 0.83 | % |
| Ratio de Liquidez Corriente | 6.21 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 6.21 | |
| Ratio de Liquidez | 5.98 | |
| Efectivo y Equiv/Activos circulantes | 96.39 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 2,031.11 | m |
| CFO/Sales | -0.39 | |
| CFO/Attributable Profit | - | |
| CFO/Assets | -0.00 | |
| CFO/Debt | -1.57 | |
| Valor del Mercado -Deuda/Capital | 0.00 | |
| Total Deuda/Ventas | 0.25 | |
| Total Deuda/Utilidades antes de Impuestos | -0.92 | |
| Deuda Total | 5.36 | m |
| Deuda Total/Capital Circulante | 0.19 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | - | % |
| 5 años Crecimiento de Utilidades Compuesto | - | % |
| 10 años Crecimiento de Utilidades Compuesto | - | % |
| Caída de Utilidades> 5% en 10 años | 3 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | 0.1995 | 0.2194 |
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Smithson Investment Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | -0.17 | % |
| Rendimiento de Activos | -0.29 | % |
| Margen de Utilidad Neta | -38.79 | % |
| Rotación de Activos | 0.01 | |
| Return On Equity (ROE) | -0.25 | % |
| Rendimiento deCapital Invertido | -0.29 | % |
| Ratio de Pago de Dividendos | - | % |
| Ratio Plowback | 100.00 | % |
| Crecimiento- Ratio Plowback | - | % |
| Utilidad Neta de los ingresos | -38.79 | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | 0.01 | |
| Rotación de Activos Fijos | 0.01 | |
| Rotación de Activos Corrientes | 0.48 | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | - | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | 131.92 | |
| Debtors-to-Sales | 17.64 | % |
| Debt Collection Period | 64.40 | Días |
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Smithson Investment Dividendos| Disculpe no hay datos disponibles |
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Smithson Investment Información Financiera, Fundamentales |
| Cuenta de Resultados | | | 30 Jun 2019 (GBP) | | 31 Dic 2019 (GBP) | | 31 Dic 2020 (GBP) | | 31 Dic 2021 (GBP) | |
| turnover | 8.89 | 100.00% | | 15.55 | 100.00% | | 16.05 | 100.00% | | 21.64 | 100.00% | m |
| pre tax profit | 1.90 | 21.37% | | 1.65 | 10.61% | | -1.48 | -9.23% | | -5.85 | -27.05% | m |
| attributable profit | 1.00 | 11.27% | | 0.26 | 1.65% | | -2.87 | -17.87% | | -8.39 | -38.79% | m |
| retained profit | 1.00 | 11.27% | | 0.26 | 1.65% | | -2.87 | -17.87% | | -8.39 | -38.79% | m |
| upa- básico (p) | 1.10 | | | 0.26 | | | -2.29 | | | -5.27 | | |
| upa - diluída (p) | 1.10 | | | 0.26 | | | -2.29 | | | -5.27 | | |
| Dividendos por acción | - | | | - | | | - | | | - | | |
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Smithson Investment Hoja de Balance| Hoja de Balance | | | 30 Jun 2019 (GBP) | | 31 Dic 2019 (GBP) | | 31 Dic 2020 (GBP) | | 31 Dic 2021 (GBP) | |
 |   | |   | |   | |   | |
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| | 30 Jun 2019 (GBP) | | 31 Dic 2019 (GBP) | | 31 Dic 2020 (GBP) | | 31 Dic 2021 (GBP) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | - | -% | | - | -% | | - | -% | | - | -% | m |
 Intangibles | - | -% | | - | -% | | - | -% | | - | -% | m |
| Inversión Fija | 1,204.21 | 95.57% | | 1,405.67 | 97.69% | | 2,279.94 | 97.58% | | 3,339.15 | 99.01% | m |
 Activos actuales - Otros | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| debtors | 3.34 | 0.26% | | 1.65 | 0.11% | | 6.43 | 0.28% | | 1.20 | 0.04% | m |
 Efectivo & TÍtulos de valores | 52.51 | 4.17% | | 31.56 | 2.19% | | 50.05 | 2.14% | | 32.08 | 0.95% | m |
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| TOTAL | 1,260.06 | 100% | | 1,438.88 | 100% | | 2,336.42 | 100% | | 3,372.43 | 100% | m |
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| PASIVO | | | | | | | | | | | | |
 creditors - short | 7.45 | 0.59% | | 1.58 | 0.11% | | 4.47 | 0.19% | | 5.36 | 0.16% | m |
 creditors - long | - | -% | | - | -% | | - | -% | | - | -% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 7.45 | 0.59% | | 1.58 | 0.11% | | 4.47 | 0.19% | | 5.36 | 0.16% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 1,252.61 | 99.41% | | 1,437.30 | 99.89% | | 2,331.95 | 99.81% | | 3,367.07 | 99.84% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 1,252.61 | 99.41% | | 1,437.30 | 99.89% | | 2,331.95 | 99.81% | | 3,367.07 | 99.84% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Smithson Investment Estado de Flujo de Efectivo | %1$s Estado de Flujo de Efectivo | | 30 Jun 2019 (GBP) | | 31 Dic 2019 (GBP) | | 31 Dic 2020 (GBP) | | 31 Dic 2021 (GBP) | |
| Operating CF | 4.99 | | -0.47 | | -3.44 | | -8.42 | m |
| Pre-Financing CF | -1,017.27 | | -1,166.80 | | -374.87 | | -554.15 | m |
| Retained CF | 52.51 | | 31.58 | | 19.26 | | -17.97 | m |
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| Smithson Investment Corredores de Bolsa| No hay información disponible de Casas de Bolsa/Broker para este tipo de valores. |
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