Syensqo Statistics

Total Valuation

Syensqo has a market cap or net worth of EUR 7.10 billion. The enterprise value is 8.62 billion.

Market Cap	7.10B
Enterprise Value	8.62B

Important Dates

The last earnings date was Thursday, May 15, 2025.

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

Share Statistics

Current Share Class	102.41M
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.80
PS Ratio	1.04
PB Ratio	0.98
P/TBV Ratio	2.32
P/FCF Ratio	35.69
P/OCF Ratio	9.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 43.31.

EV / Earnings	-79.80
EV / Sales	1.27
EV / EBITDA	6.52
EV / EBIT	12.60
EV / FCF	43.31

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.29.

Current Ratio	1.58
Quick Ratio	0.96
Debt / Equity	0.29
Debt / EBITDA	1.59
Debt / FCF	10.41
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	-1.38%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.59%
Revenue Per Employee	523,308
Profits Per Employee	-8,308
Employee Count	12,686
Asset Turnover	0.54
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.80%
50-Day Moving Average	63.01
200-Day Moving Average	70.90
Relative Strength Index (RSI)	71.01
Average Volume (20 Days)	76

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 6.80 billion and -108.00 million in losses. Loss per share was -1.04.

Revenue	6.80B
Gross Profit	2.15B
Operating Income	663.00M
Pretax Income	230.00M
Net Income	-108.00M
EBITDA	1.23B
EBIT	663.00M
Loss Per Share	-1.04

Full Income Statement

Balance Sheet

The company has 610.00 million in cash and 2.07 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	610.00M
Total Debt	2.07B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	7.27B
Book Value Per Share	65.17
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 773.00 million and capital expenditures -574.00 million, giving a free cash flow of 199.00 million.

Operating Cash Flow	773.00M
Capital Expenditures	-574.00M
Free Cash Flow	199.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.60%, with operating and profit margins of 9.75% and -1.59%.

Gross Margin	31.60%
Operating Margin	9.75%
Pretax Margin	3.38%
Profit Margin	-1.59%
EBITDA Margin	18.05%
EBIT Margin	9.75%
FCF Margin	2.93%

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	1.92%
Shareholder Yield	3.54%
Earnings Yield	-1.52%
FCF Yield	2.80%

Dividend Details

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a