London · Delayed Price · Currency is GBP · Price in GBX Synthomer Statistics
Total Valuation
Synthomer has a market cap or net worth of GBP 138.70 million. The enterprise value is 781.00 million.
| Market Cap | 138.70M |
| Enterprise Value | 781.00M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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) | +0.01% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 72.57% |
| Float | 118.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 1.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 21.34.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 15.87 |
| EV / EBIT | n/a |
| EV / FCF | 21.34 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.57 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 16.64 |
| Debt / FCF | 22.36 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -14.85% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | -14.85% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | -2.72% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 457,684 |
| Profits Per Employee | -41,316 |
| Employee Count | 3,800 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Synthomer has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.50% in the last 52 weeks. The beta is 1.02, so Synthomer's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -13.50% |
| 50-Day Moving Average | 95.94 |
| 200-Day Moving Average | 61.92 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 482,088 |
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 1.74 billion and -157.00 million in losses. Loss per share was -0.96.
| Revenue | 1.74B |
| Gross Profit | 309.60M |
| Operating Income | 30.50M |
| Pretax Income | -114.10M |
| Net Income | -157.00M |
| EBITDA | 49.20M |
| EBIT | -50.20M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 189.90 million in cash and 818.50 million in debt, with a net cash position of -628.60 million or -3.83 per share.
| Cash & Cash Equivalents | 189.90M |
| Total Debt | 818.50M |
| Net Cash | -628.60M |
| Net Cash Per Share | -3.83 |
| Equity (Book Value) | 914.50M |
| Book Value Per Share | 5.51 |
| Working Capital | 251.70M |
Cash Flow
In the last 12 months, operating cash flow was 124.30 million and capital expenditures -87.70 million, giving a free cash flow of 36.60 million.
| Operating Cash Flow | 124.30M |
| Capital Expenditures | -87.70M |
| Depreciation & Amortization | 74.60M |
| Net Borrowing | -94.70M |
| Free Cash Flow | 36.60M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 17.80%, with operating and profit margins of 1.75% and -9.03%.
| Gross Margin | 17.80% |
| Operating Margin | 1.75% |
| Pretax Margin | -6.56% |
| Profit Margin | -9.03% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 1.75% |
| FCF Margin | 2.10% |
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 | -113.20% |
| FCF Yield | 26.39% |
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 119.60, which is 41.37% higher than the current price. The consensus rating is "Hold".
| Price Target | 119.60 |
| Price Target Difference | 41.37% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.31% |
| 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |