Syensqo Statistics
Total Valuation
Syensqo has a market cap or net worth of EUR 6.49 billion. The enterprise value is 7.92 billion.
Market Cap | 6.49B |
Enterprise Value | 7.92B |
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 103.49 million shares outstanding. The number of shares has decreased by -0.84% in one year.
Current Share Class | n/a |
Shares Outstanding | 103.49M |
Shares Change (YoY) | -0.84% |
Shares Change (QoQ) | -1.42% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 20.86% |
Float | 70.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.92 |
PS Ratio | 0.96 |
PB Ratio | 0.94 |
P/TBV Ratio | 1.89 |
P/FCF Ratio | 19.56 |
P/OCF Ratio | n/a |
PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 23.85.
EV / Earnings | -1,583.57 |
EV / Sales | 1.16 |
EV / EBITDA | 5.83 |
EV / EBIT | 10.76 |
EV / FCF | 23.85 |
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 -28.53% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -28.53% |
50-Day Moving Average | 73.08 |
200-Day Moving Average | 74.36 |
Relative Strength Index (RSI) | 29.64 |
Average Volume (20 Days) | 174,391 |
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 |
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 -13.29 per share.
Cash & Cash Equivalents | 740.00M |
Total Debt | 2.12B |
Net Cash | -1.38B |
Net Cash Per Share | -13.29 |
Equity (Book Value) | 7.48B |
Book Value Per Share | 67.07 |
Working Capital | 1.37B |
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 | 3.21 |
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 2.57%.
Dividend Per Share | 1.62 |
Dividend Yield | 2.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.84% |
Shareholder Yield | 3.40% |
Earnings Yield | -0.08% |
FCF Yield | 5.11% |
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 |