Syensqo Statistics

Total Valuation

Syensqo has a market cap or net worth of EUR 6.15 billion. The enterprise value is 7.57 billion.

Market Cap	6.15B
Enterprise Value	7.57B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Syensqo has 103.00 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	n/a
Shares Outstanding	103.00M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.17%
Float	70.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.94
PS Ratio	0.90
PB Ratio	0.82
P/TBV Ratio	1.79
P/FCF Ratio	18.51
P/OCF Ratio	7.31
PEG Ratio	2.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 22.81.

EV / Earnings	-1,514.38
EV / Sales	1.11
EV / EBITDA	5.58
EV / EBIT	10.29
EV / FCF	22.81

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.28.

Current Ratio	1.71
Quick Ratio	1.02
Debt / Equity	0.28
Debt / EBITDA	1.58
Debt / FCF	6.37
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	539,650
Profits Per Employee	-394
Employee Count	12,686
Asset Turnover	0.54
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.76%
50-Day Moving Average	67.83
200-Day Moving Average	72.49
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	184,900

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 6.85 billion and -5.00 million in losses. Loss per share was -0.05.

Revenue	6.85B
Gross Profit	2.22B
Operating Income	715.00M
Pretax Income	352.00M
Net Income	-5.00M
EBITDA	1.26B
EBIT	715.00M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 740.00 million in cash and 2.12 billion in debt, giving a net cash position of -1.38 billion or -13.35 per share.

Cash & Cash Equivalents	740.00M
Total Debt	2.12B
Net Cash	-1.38B
Net Cash Per Share	-13.35
Equity (Book Value)	7.48B
Book Value Per Share	67.07
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 841.00 million and capital expenditures -509.00 million, giving a free cash flow of 332.00 million.

Operating Cash Flow	841.00M
Capital Expenditures	-509.00M
Free Cash Flow	332.00M
FCF Per Share	3.22

Full Cash Flow Statement

Margins

Gross margin is 32.41%, with operating and profit margins of 10.44% and -0.07%.

Gross Margin	32.41%
Operating Margin	10.44%
Pretax Margin	5.14%
Profit Margin	-0.07%
EBITDA Margin	18.46%
EBIT Margin	10.44%
FCF Margin	4.85%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 2.71%.

Dividend Per Share	1.62
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.84%
Shareholder Yield	3.55%
Earnings Yield	-0.08%
FCF Yield	5.40%

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