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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 £153.58M. The enterprise value is 1.74B.
Market Cap£153.58M
Enterprise Value1.74B

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 -0.07 and return on invested capital (ROIC) is -0.89%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.89%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee496.70K
Profits Per Employee-6.47K
Employee Count4,000
Asset Turnover0.78
Inventory Turnover4.74

Valuation Ratios

The current PE Ratio of Synthomer is -3.63. Synthomer’s PEG ratio is 0.18.
PE Ratio-3.63
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.24
Price to FCF14.97
Price to Operating Cash Flow4.96
PEG Ratio0.18

Income Statement

In the last 12 months, Synthomer had revenue of 1.99B and earned -72.60M in profits. Earnings per share was -0.43.
Revenue1.99B
Gross Profit337.70M
Operating Income-24.10M
Pretax Income-85.50M
Net Income-72.60M
EBITDA83.00M
Earnings Per Share (EPS)-0.43

Cash Flow

In the last 12 months, operating cash flow was -33.50M and capital expenditures -90.60M, giving a free cash flow of -124.10M billion.
Operating Cash Flow-33.50M
Free Cash Flow-124.10M
Free Cash Flow per Share-0.76

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

Beta2.38
52-Week Price Change-65.92%
50-Day Moving Average103.28
200-Day Moving Average140.10
Relative Strength Index (RSI)37.90
Average Volume (3m)547.79K

Important Dates

Synthomer upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMar 11, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJun 01, 2022

Financial Position

Synthomer as a current ratio of 1.49, with Debt / Equity ratio of 127.64%
Current Ratio1.49
Quick Ratio0.86
Debt to Market Cap3.13
Net Debt to EBITDA7.87
Interest Coverage Ratio-0.33

Taxes

In the past 12 months, Synthomer has paid -18.80M in taxes.
Income Tax-18.80M
Effective Tax Rate0.22

Enterprise Valuation

Synthomer EV to EBITDA ratio is 11.04, with an EV/FCF ratio of -7.38.
EV to Sales0.46
EV to EBITDA11.04
EV to Free Cash Flow-7.38
EV to Operating Cash Flow-27.35

Balance Sheet

Synthomer has £225.80M in cash and marketable securities with £878.70M in debt, giving a net cash position of £652.90M billion.
Cash & Marketable Securities£225.80M
Total Debt£878.70M
Net Cash£652.90M
Net Cash Per Share£3.99
Tangible Book Value Per Share£1.07

Margins

Gross margin is 11.79%, with operating margin of -1.21%, and net profit margin of -3.65%.
Gross Margin11.79%
Operating Margin-1.21%
Pretax Margin-4.30%
Net Profit Margin-3.65%
EBITDA Margin4.18%
EBIT Margin-0.67%

Analyst Forecast

The average price target for Synthomer is £132.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£132.50
Price Target Upside41.11% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast0.81%
EPS Growth Forecast15.63%

Scores

Smart Score2
AI Score51.6
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