Syensqo SA/NV (FRA:2NF)

Syensqo Statistics

Total Valuation

Syensqo has a market cap or net worth of EUR 7.25 billion. The enterprise value is 9.05 billion.

Market Cap	7.25B
Enterprise Value	9.05B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	102.38M
Shares Outstanding	n/a
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.91
PS Ratio	1.09
PB Ratio	1.08
P/TBV Ratio	2.61
P/FCF Ratio	30.61
P/OCF Ratio	9.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 38.18.

EV / Earnings	-104.01
EV / Sales	1.36
EV / EBITDA	7.06
EV / EBIT	13.86
EV / FCF	38.18

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.46.

Current Ratio	2.27
Quick Ratio	1.56
Debt / Equity	0.46
Debt / EBITDA	2.44
Debt / FCF	12.95
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	-1.20%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	512,846
Profits Per Employee	-6,692
Employee Count	12,686
Asset Turnover	0.53
Inventory Turnover	3.71

Taxes

In the past 12 months, Syensqo has paid 257.00 million in taxes.

Income Tax	257.00M
Effective Tax Rate	150.29%

Stock Price Statistics

The stock price has decreased by -14.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.21%
50-Day Moving Average	68.24
200-Day Moving Average	69.83
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	131

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 6.67 billion and -87.00 million in losses. Loss per share was -0.84.

Revenue	6.67B
Gross Profit	2.07B
Operating Income	632.00M
Pretax Income	171.00M
Net Income	-87.00M
EBITDA	1.19B
EBIT	632.00M
Loss Per Share	-0.84

Balance Sheet

The company has 1.32 billion in cash and 3.07 billion in debt, giving a net cash position of -1.75 billion.

Cash & Cash Equivalents	1.32B
Total Debt	3.07B
Net Cash	-1.75B
Net Cash Per Share	n/a
Equity (Book Value)	6.74B
Book Value Per Share	60.47
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was 749.00 million and capital expenditures -512.00 million, giving a free cash flow of 237.00 million.

Operating Cash Flow	749.00M
Capital Expenditures	-512.00M
Free Cash Flow	237.00M
FCF Per Share	n/a

Margins

Gross margin is 31.11%, with operating and profit margins of 9.48% and -1.30%.

Gross Margin	31.11%
Operating Margin	9.48%
Pretax Margin	2.56%
Profit Margin	-1.30%
EBITDA Margin	17.82%
EBIT Margin	9.48%
FCF Margin	3.55%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 1.62%.

Dividend Per Share	1.13
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.59%
Shareholder Yield	4.21%
Earnings Yield	-1.20%
FCF Yield	3.27%

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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5