Synthomer Statistics

Total Valuation

Synthomer has a market cap or net worth of GBP 136.99 million. The enterprise value is 804.29 million.

Market Cap	136.99M
Enterprise Value	804.29M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Synthomer has 163.47 million shares outstanding. The number of shares has increased by 91.46% in one year.

Current Share Class	n/a
Shares Outstanding	163.47M
Shares Change (YoY)	+91.46%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	69.10%
Float	117.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.08
PS Ratio	0.07
PB Ratio	0.12
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of -6.48.

EV / Earnings	-11.08
EV / Sales	0.40
EV / EBITDA	9.67
EV / EBIT	n/a
EV / FCF	-6.48

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.79.

Current Ratio	1.49
Quick Ratio	0.83
Debt / Equity	0.79
Debt / EBITDA	10.73
Debt / FCF	-7.08
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-5.88%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.12%
Revenue Per Employee	496,700
Profits Per Employee	-18,150
Employee Count	4,000
Asset Turnover	0.76
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.14% in the last 52 weeks. The beta is 1.99, so Synthomer's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	-67.14%
50-Day Moving Average	115.89
200-Day Moving Average	174.43
Relative Strength Index (RSI)	35.32
Average Volume (20 Days)	942,776

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 1.99 billion and -72.60 million in losses. Loss per share was -0.44.

Revenue	1.99B
Gross Profit	337.70M
Operating Income	-2.40M
Pretax Income	-85.50M
Net Income	-72.60M
EBITDA	70.80M
EBIT	-2.40M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 226.80 million in cash and 878.70 million in debt, giving a net cash position of -651.90 million or -3.99 per share.

Cash & Cash Equivalents	226.80M
Total Debt	878.70M
Net Cash	-651.90M
Net Cash Per Share	-3.99
Equity (Book Value)	1.11B
Book Value Per Share	6.68
Working Capital	271.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.50 million and capital expenditures -90.60 million, giving a free cash flow of -124.10 million.

Operating Cash Flow	-33.50M
Capital Expenditures	-90.60M
Free Cash Flow	-124.10M
FCF Per Share	-0.76

Full Cash Flow Statement

Margins

Gross margin is 17.00%, with operating and profit margins of -0.12% and -3.65%.

Gross Margin	17.00%
Operating Margin	-0.12%
Pretax Margin	-4.30%
Profit Margin	-3.65%
EBITDA Margin	3.56%
EBIT Margin	-0.12%
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	-91.46%
Shareholder Yield	-91.46%
Earnings Yield	-53.00%
FCF Yield	-90.59%

Dividend Details

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

Altman Z-Score	1.13
Piotroski F-Score	n/a