Syensqo Statistics

Total Valuation

Syensqo has a market cap or net worth of EUR 7.35 billion. The enterprise value is 8.83 billion.

Market Cap	7.35B
Enterprise Value	8.83B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of -980.84.

EV / Earnings	-108.98
EV / Sales	1.30
EV / EBITDA	6.30
EV / EBIT	10.94
EV / FCF	-980.84

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.

Current Ratio	1.76
Quick Ratio	1.08
Debt / Equity	0.29
Debt / EBITDA	1.54
Debt / FCF	-237.11
Interest Coverage	6.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	521,769
Profits Per Employee	-6,231
Employee Count	13,047
Asset Turnover	n/a
Inventory Turnover	n/a

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	74.76
200-Day Moving Average	81.43
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	164,993

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 6.78 billion and -81.00 million in losses. Loss per share was -0.77.

Revenue	6.78B
Gross Profit	2.22B
Operating Income	788.00M
Pretax Income	290.00M
Net Income	-81.00M
EBITDA	1.33B
EBIT	788.00M
Loss Per Share	-0.77

Full Income Statement

Balance Sheet

The company has 707.00 million in cash and 2.13 billion in debt, giving a net cash position of -1.43 billion.

Cash & Cash Equivalents	707.00M
Total Debt	2.13B
Net Cash	-1.43B
Net Cash Per Share	n/a
Equity (Book Value)	7.40B
Book Value Per Share	65.48
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 692.00 million and capital expenditures -701.00 million, giving a free cash flow of -9.00 million.

Operating Cash Flow	692.00M
Capital Expenditures	-701.00M
Free Cash Flow	-9.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.76%, with operating and profit margins of 11.62% and -1.19%.

Gross Margin	32.76%
Operating Margin	11.62%
Pretax Margin	4.28%
Profit Margin	-1.19%
EBITDA Margin	19.53%
EBIT Margin	11.62%
FCF Margin	-0.13%

Dividends & Yields

Syensqo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	0.62%
Earnings Yield	-1.09%
FCF Yield	n/a

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a