Synthomer Statistics

Total Valuation

Synthomer has a market cap or net worth of GBP 268.25 million. The enterprise value is 890.05 million.

Market Cap	268.25M
Enterprise Value	890.05M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Synthomer has 163.57 million shares outstanding. The number of shares has increased by 145.02% in one year.

Current Share Class	n/a
Shares Outstanding	163.57M
Shares Change (YoY)	+145.02%
Shares Change (QoQ)	+10.59%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	69.45%
Float	117.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.65
PS Ratio	0.13
PB Ratio	0.24
P/TBV Ratio	n/a
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 10.66, with an EV/FCF ratio of -28.99.

EV / Earnings	-10.40
EV / Sales	0.45
EV / EBITDA	10.66
EV / EBIT	n/a
EV / FCF	-28.99

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.77.

Current Ratio	1.90
Quick Ratio	1.16
Debt / Equity	0.77
Debt / EBITDA	10.78
Debt / FCF	-28.75
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-7.90%
Return on Assets (ROA)	-0.28%
Return on Capital (ROIC)	-0.36%
Revenue Per Employee	470,190
Profits Per Employee	-20,381
Employee Count	4,200
Asset Turnover	0.75
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.07% in the last 52 weeks. The beta is 1.80, so Synthomer's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-6.07%
50-Day Moving Average	189.36
200-Day Moving Average	230.79
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	340,616

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 1.97 billion and -85.60 million in losses. Loss per share was -0.55.

Revenue	1.97B
Gross Profit	311.10M
Operating Income	-11.70M
Pretax Income	-93.10M
Net Income	-85.60M
EBITDA	69.90M
EBIT	-11.70M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 273.30 million in cash and 882.70 million in debt, giving a net cash position of -609.40 million or -3.73 per share.

Cash & Cash Equivalents	273.30M
Total Debt	882.70M
Net Cash	-609.40M
Net Cash Per Share	-3.73
Equity (Book Value)	1.14B
Book Value Per Share	6.90
Working Capital	428.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.60 million and capital expenditures -88.30 million, giving a free cash flow of -30.70 million.

Operating Cash Flow	57.60M
Capital Expenditures	-88.30M
Free Cash Flow	-30.70M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 15.75%, with operating and profit margins of -0.59% and -4.33%.

Gross Margin	15.75%
Operating Margin	-0.59%
Pretax Margin	-4.71%
Profit Margin	-4.33%
EBITDA Margin	3.54%
EBIT Margin	-0.59%
FCF Margin	-1.55%

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	-145.02%
Shareholder Yield	-145.02%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	1.17
Piotroski F-Score	n/a