Syensqo Statistics

Total Valuation

Syensqo has a market cap or net worth of EUR 8.28 billion. The enterprise value is 9.75 billion.

Market Cap	8.28B
Enterprise Value	9.75B

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 103.49 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	n/a
Shares Outstanding	103.49M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.51%
Float	70.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.07
PS Ratio	1.24
PB Ratio	1.22
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of -1,083.55.

EV / Earnings	-120.39
EV / Sales	1.44
EV / EBITDA	6.96
EV / EBIT	12.08
EV / FCF	-1,083.55

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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.68%
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 -5.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.11%
50-Day Moving Average	74.72
200-Day Moving Average	77.66
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	140,954

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 or -13.79 per share.

Cash & Cash Equivalents	707.00M
Total Debt	2.13B
Net Cash	-1.43B
Net Cash Per Share	-13.79
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	-0.09

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	n/a

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 2.05%.

Dividend Per Share	1.62
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	2.67%
Earnings Yield	-0.98%
FCF Yield	-0.11%

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