Synthomer PLC (GB:SYNT)
LSE:SYNT
Want to see GB:SYNT full AI Analyst Report?
Total Valuation
Synthomer has a market cap or net worth of £158.65M. The enterprise value is 787.17M .
Market Cap£158.65M
Enterprise Value787.17M
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 Insiders0.24%
Owned by Institutions―
Financial Efficiency
Synthomer’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -0.34%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.34%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee434.80K
Profits Per Employee-37.55K
Employee Count4,000
Asset Turnover0.76
Inventory Turnover4.67
Valuation Ratios
The current PE Ratio of Synthomer is ―. Synthomer’s PEG ratio is -0.00558.
PE Ratio―
PS Ratio0.06
PB Ratio0.11
Price to Fair Value0.11
Price to FCF2.83
Price to Operating Cash Flow1.28
PEG Ratio-0.00558
Income Statement
In the last 12 months, Synthomer had revenue of 1.74B and earned -157.00M in profits. Earnings per share was -0.96.
Revenue1.74B
Gross Profit1.74B
Operating Income-6.30M
Pretax Income-114.10M
Net Income-157.00M
EBITDA137.00M
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was 124.30M and capital expenditures -87.70M, giving a free cash flow of 36.60M billion.
Operating Cash Flow124.30M
Free Cash Flow36.60M
Free Cash Flow per Share0.22
Dividends & Yields
Synthomer pays an annual dividend of 156.896 p, resulting in a dividend yield of ―
Dividend Per Share156.896 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change4.30%
50-Day Moving Average30.74
200-Day Moving Average56.65
Relative Strength Index (RSI)74.88
Average Volume (3m)1.10M
Important Dates
Synthomer upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Synthomer as a current ratio of 1.57, with Debt / Equity ratio of 90.86%
Current Ratio1.57
Quick Ratio0.81
Debt to Market Cap7.39
Net Debt to EBITDA4.59
Interest Coverage Ratio-0.09
Taxes
In the past 12 months, Synthomer has paid 36.00M in taxes.
Income Tax36.00M
Effective Tax Rate-0.32
Enterprise Valuation
Synthomer EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 20.00.
EV to Sales0.42
EV to EBITDA5.34
EV to Free Cash Flow20.00
EV to Operating Cash Flow5.89
Balance Sheet
Synthomer has £189.90M in cash and marketable securities with £818.50M in debt, giving a net cash position of -£628.60M billion.
Cash & Marketable Securities£189.90M
Total Debt£818.50M
Net Cash-£628.60M
Net Cash Per Share-£3.84
Tangible Book Value Per Share£0.33
Margins
Gross margin is 100.00%, with operating margin of -0.36%, and net profit margin of -9.03%.
Gross Margin100.00%
Operating Margin-0.36%
Pretax Margin-6.56%
Net Profit Margin-9.03%
EBITDA Margin7.88%
EBIT Margin-0.36%
Analyst Forecast
The average price target for Synthomer is £65.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£65.00
Price Target Upside15.45% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-12.46%
EPS Growth Forecast-116.21%