Belgium
· Delayed Price · Currency is EUR Syensqo Statistics
Total Valuation
Syensqo has a market cap or net worth of EUR 7.33 billion. The enterprise value is 8.81 billion.
| Market Cap | 7.33B |
| Enterprise Value | 8.81B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Syensqo has 105.17 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 105.17M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.75% |
| Float | 72.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.33 |
| PS Ratio | 1.08 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of -978.50.
| EV / Earnings | -108.72 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 10.91 |
| EV / FCF | -978.50 |
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
The stock price has decreased by -28.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.26% |
| 50-Day Moving Average | 73.70 |
| 200-Day Moving Average | 80.43 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 154,171 |
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 |
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 or -13.57 per share.
| Cash & Cash Equivalents | 707.00M |
| Total Debt | 2.13B |
| Net Cash | -1.43B |
| Net Cash Per Share | -13.57 |
| Equity (Book Value) | 7.40B |
| Book Value Per Share | 65.48 |
| Working Capital | 1.44B |
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 | -0.09 |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 2.95% |
| Earnings Yield | -1.10% |
| FCF Yield | -0.12% |
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 |