Synthomer plc (LON:SYNT)

Synthomer Statistics

Total Valuation

Synthomer has a market cap or net worth of GBP 100.21 million. The enterprise value is 807.31 million.

Market Cap	100.21M
Enterprise Value	807.31M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Synthomer has 163.47 million shares outstanding. The number of shares has increased by 5.17% in one year.

Current Share Class	163.47M
Shares Outstanding	163.47M
Shares Change (YoY)	+5.17%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	69.33%
Float	117.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.10
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	6.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of -9.76.

EV / Earnings	-9.66
EV / Sales	0.43
EV / EBITDA	9.49
EV / EBIT	n/a
EV / FCF	-9.76

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.96.

Current Ratio	1.64
Quick Ratio	1.00
Debt / Equity	0.96
Debt / EBITDA	11.40
Debt / FCF	-11.62
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	-6.76%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.09%
Revenue Per Employee	483,692
Profits Per Employee	-21,436
Employee Count	4,000
Asset Turnover	0.74
Inventory Turnover	4.67

Taxes

Income Tax	-11.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.77% in the last 52 weeks. The beta is 2.20, so Synthomer's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	-64.77%
50-Day Moving Average	58.25
200-Day Moving Average	85.85
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	541,034

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, Synthomer had revenue of GBP 1.89 billion and -83.60 million in losses. Loss per share was -0.51.

Revenue	1.89B
Gross Profit	337.70M
Operating Income	-1.80M
Pretax Income	-83.50M
Net Income	-83.60M
EBITDA	71.10M
EBIT	-1.80M
Loss Per Share	-0.51

Balance Sheet

The company has 266.40 million in cash and 960.60 million in debt, giving a net cash position of -694.20 million or -4.25 per share.

Cash & Cash Equivalents	266.40M
Total Debt	960.60M
Net Cash	-694.20M
Net Cash Per Share	-4.25
Equity (Book Value)	996.60M
Book Value Per Share	6.02
Working Capital	324.70M

Cash Flow

In the last 12 months, operating cash flow was 14.90 million and capital expenditures -97.60 million, giving a free cash flow of -82.70 million.

Operating Cash Flow	14.90M
Capital Expenditures	-97.60M
Free Cash Flow	-82.70M
FCF Per Share	-0.51

Margins

Gross margin is 17.90%, with operating and profit margins of -0.10% and -4.43%.

Gross Margin	17.90%
Operating Margin	-0.10%
Pretax Margin	-4.43%
Profit Margin	-4.43%
EBITDA Margin	3.77%
EBIT Margin	-0.10%
FCF Margin	n/a

Dividends & Yields

Synthomer does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.17%
Shareholder Yield	-5.17%
Earnings Yield	-83.43%
FCF Yield	-82.53%

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

The last stock split was on September 26, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Sep 26, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

Synthomer has an Altman Z-Score of 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	4