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Synthomer PLC (GB:SYNT)
LSE:SYNT

Synthomer (SYNT) Stock Statistics & Valuation Metrics

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Total Valuation

Synthomer has a market cap or net worth of £132.65M. The enterprise value is 931.49M.
Market Cap£132.65M
Enterprise Value931.49M

Share Statistics

Synthomer has 163,567,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,567,630
Owned by Insiders0.10%
Owned by Institutions

Financial Efficiency

Synthomer’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee492.73K
Profits Per Employee4.42K
Employee Count4,000
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Synthomer is ―. Synthomer’s PEG ratio is ―.
PE Ratio
PS Ratio6.80
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Synthomer had revenue of 1.97B and earned -67.00M in profits. Earnings per share was -0.78.
Revenue1.97B
Gross Profit307.30M
Operating Income-35.40M
Pretax Income-106.80M
Net Income-67.00M
EBITDA117.90M
Earnings Per Share (EPS)-0.78

Cash Flow

In the last 12 months, operating cash flow was 58.70M and capital expenditures -88.30M, giving a free cash flow of -29.60M billion.
Operating Cash Flow58.70M
Free Cash Flow-29.60M
Free Cash Flow per Share-0.18

Dividends & Yields

Synthomer pays an annual dividend of 156.896p, resulting in a dividend yield of ―
Dividend Per Share156.896p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.40
52-Week Price Change-66.69%
50-Day Moving Average119.82
200-Day Moving Average177.22
Relative Strength Index (RSI)30.75
Average Volume (3m)950.05K

Important Dates

Synthomer upcoming earnings date is Mar 11, 2025, TBA Not Confirmed.
Last Earnings DateAug 13, 2024
Next Earnings DateMar 11, 2025
Ex-Dividend DateJun 01, 2022

Financial Position

Synthomer as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Synthomer has paid -4.50M in taxes.
Income Tax-4.50M
Effective Tax Rate

Enterprise Valuation

Synthomer EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Synthomer has £273.30M in cash and marketable securities with £310.90M in debt, giving a net cash position of £609.40M billion.
Cash & Marketable Securities£273.30M
Total Debt£310.90M
Net Cash£609.40M
Net Cash Per Share£3.73
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Synthomer is £165.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£165.00
Price Target Upside103.45% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast0.81%
EPS Growth Forecast15.63%

Scores

Smart Score6
AI Score41
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