London · Delayed Price · Currency is GBP · Price in GBX Synthomer Statistics
Total Valuation
Synthomer has a market cap or net worth of GBP 165.91 million. The enterprise value is 891.61 million.
| Market Cap | 165.91M |
| Enterprise Value | 891.61M |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Synthomer has 163.94 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 163.94M |
| Shares Outstanding | 163.94M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 74.36% |
| Float | 119.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.65 |
| PS Ratio | 0.09 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 22.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.78 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | -53.85 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -13.23% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | -13.23% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 473,447 |
| Profits Per Employee | -31,684 |
| Employee Count | 3,800 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Synthomer has paid 10.60 million in taxes.
| Income Tax | 10.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.33% in the last 52 weeks. The beta is 1.03, so Synthomer's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +53.33% |
| 50-Day Moving Average | 93.48 |
| 200-Day Moving Average | 64.98 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 988,171 |
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 1.80 billion and -120.40 million in losses. Loss per share was -0.74.
| Revenue | 1.80B |
| Gross Profit | 370.00M |
| Operating Income | 37.50M |
| Pretax Income | -116.80M |
| Net Income | -120.40M |
| EBITDA | 111.50M |
| EBIT | 37.50M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 182.60 million in cash and 893.90 million in debt, with a net cash position of -711.30 million or -4.34 per share.
| Cash & Cash Equivalents | 182.60M |
| Total Debt | 893.90M |
| Net Cash | -711.30M |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 928.80M |
| Book Value Per Share | 5.59 |
| Working Capital | 372.80M |
Cash Flow
In the last 12 months, operating cash flow was 65.50 million and capital expenditures -82.10 million, giving a free cash flow of -16.60 million.
| Operating Cash Flow | 65.50M |
| Capital Expenditures | -82.10M |
| Depreciation & Amortization | 74.00M |
| Net Borrowing | -83.00M |
| Free Cash Flow | -16.60M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 20.57%, with operating and profit margins of 2.08% and -6.69%.
| Gross Margin | 20.57% |
| Operating Margin | 2.08% |
| Pretax Margin | -6.49% |
| Profit Margin | -6.69% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 2.08% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -72.57% |
| FCF Yield | -10.01% |
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 |
Analyst Forecast
The average price target for Synthomer is 128.00, which is 26.48% higher than the current price. The consensus rating is "Hold".
| Price Target | 128.00 |
| Price Target Difference | 26.48% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.61% |
| EPS Growth Forecast (3Y) | 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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |