Belgium · Delayed Price · Currency is EUR Syensqo Statistics
Total Valuation
Syensqo has a market cap or net worth of EUR 4.44 billion. The enterprise value is 6.50 billion.
| Market Cap | 4.44B |
| Enterprise Value | 6.50B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Syensqo has 102.01 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 102.01M |
| Shares Outstanding | 102.01M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 29.94% |
| Float | 69.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.05 |
| PS Ratio | 0.74 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | 3.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 18.63.
| EV / Earnings | -104.86 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 12.67 |
| EV / FCF | 18.63 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.09 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 8.48 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -12.13%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | -12.13% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 0.83% |
| Revenue Per Employee | 459,154 |
| Profits Per Employee | -4,769 |
| Employee Count | 13,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Syensqo has paid 127.00 million in taxes.
| Income Tax | 127.00M |
| Effective Tax Rate | 302.38% |
Stock Price Statistics
The stock price has decreased by -36.69% in the last 52 weeks. The beta is 0.50, so Syensqo's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -36.69% |
| 50-Day Moving Average | 66.09 |
| 200-Day Moving Average | 69.26 |
| Relative Strength Index (RSI) | 25.25 |
| Average Volume (20 Days) | 438,260 |
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 5.97 billion and -62.00 million in losses. Loss per share was -0.60.
| Revenue | 5.97B |
| Gross Profit | 1.85B |
| Operating Income | 494.00M |
| Pretax Income | 42.00M |
| Net Income | -62.00M |
| EBITDA | 1.12B |
| EBIT | 494.00M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 937.00 million in cash and 2.96 billion in debt, with a net cash position of -2.02 billion or -19.84 per share.
| Cash & Cash Equivalents | 937.00M |
| Total Debt | 2.96B |
| Net Cash | -2.02B |
| Net Cash Per Share | -19.84 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 59.34 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 779.00 million and capital expenditures -430.00 million, giving a free cash flow of 349.00 million.
| Operating Cash Flow | 779.00M |
| Capital Expenditures | -430.00M |
| Depreciation & Amortization | 624.00M |
| Net Borrowing | 924.00M |
| Free Cash Flow | 349.00M |
| FCF Per Share | 3.42 |
Margins
Gross margin is 30.93%, with operating and profit margins of 8.28% and -1.04%.
| Gross Margin | 30.93% |
| Operating Margin | 8.28% |
| Pretax Margin | 0.70% |
| Profit Margin | -1.04% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 8.28% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.43% |
| Shareholder Yield | 6.15% |
| Earnings Yield | -1.40% |
| FCF Yield | 7.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Syensqo has an Altman Z-Score of 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |