Belgium
· Delayed Price · Currency is EUR Syensqo Statistics
Total Valuation
Syensqo has a market cap or net worth of EUR 7.73 billion. The enterprise value is 9.22 billion.
| Market Cap | 7.73B |
| Enterprise Value | 9.22B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
Syensqo has 105.22 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 105.22M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.16% |
| Float | 72.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.41 |
| PS Ratio | 1.15 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 35.64 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 42.47.
| EV / Earnings | 418.90 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 10.47 |
| EV / FCF | 42.47 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 30.18.
| Current Ratio | 1.69 |
| Quick Ratio | 1.08 |
| Debt / Equity | 30.18 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 10.54 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 4.11% |
| Return on Capital (ROIC) | 5.28% |
| Revenue Per Employee | 520,769 |
| Profits Per Employee | 1,692 |
| Employee Count | 13,047 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 77.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 144,914 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Syensqo had revenue of EUR 6.77 billion and earned 22.00 million in profits. Earnings per share was 0.21.
| Revenue | 6.77B |
| Gross Profit | 2.24B |
| Operating Income | 855.00M |
| Pretax Income | 340.00M |
| Net Income | 22.00M |
| EBITDA | 1.38B |
| EBIT | 855.00M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 856.00 million in cash and 2.29 billion in debt, giving a net cash position of -1.43 billion or -13.61 per share.
| Cash & Cash Equivalents | 856.00M |
| Total Debt | 2.29B |
| Net Cash | -1.43B |
| Net Cash Per Share | -13.61 |
| Equity (Book Value) | 7.58B |
| Book Value Per Share | 66.88 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 905.00 million and capital expenditures -688.00 million, giving a free cash flow of 217.00 million.
| Operating Cash Flow | 905.00M |
| Capital Expenditures | -688.00M |
| Free Cash Flow | 217.00M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 33.12%, with operating and profit margins of 12.63% and 0.32%.
| Gross Margin | 33.12% |
| Operating Margin | 12.63% |
| Pretax Margin | 5.02% |
| Profit Margin | 0.32% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 12.63% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.09% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 0.28% |
| FCF Yield | 2.81% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |