Syensqo Statistics
Total Valuation
Syensqo has a market cap or net worth of 7.37 billion. The enterprise value is 9.07 billion.
| Market Cap | 7.37B |
| Enterprise Value | 9.07B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 102.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.65 |
| PS Ratio | 1.00 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 34.25 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 42.18.
| EV / Earnings | -77.73 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 11.78 |
| EV / FCF | 42.18 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.58 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 10.41 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.59% |
| Revenue Per Employee | 565,616 |
| Profits Per Employee | -8,979 |
| Employee Count | 12,686 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.56% |
| 50-Day Moving Average | 84.83 |
| 200-Day Moving Average | 89.93 |
| Relative Strength Index (RSI) | 21.76 |
| Average Volume (20 Days) | 4,802 |
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, Syensqo had revenue of 7.35 billion and -116.73 million in losses. Loss per share was -1.12.
| Revenue | 7.35B |
| Gross Profit | 2.32B |
| Operating Income | 716.60M |
| Pretax Income | 248.59M |
| Net Income | -116.73M |
| EBITDA | 1.33B |
| EBIT | 716.60M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 659.32 million in cash and 2.24 billion in debt, giving a net cash position of -1.58 billion.
| Cash & Cash Equivalents | 659.32M |
| Total Debt | 2.24B |
| Net Cash | -1.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.86B |
| Book Value Per Share | 70.44 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 835.50 million and capital expenditures -620.41 million, giving a free cash flow of 215.09 million.
| Operating Cash Flow | 835.50M |
| Capital Expenditures | -620.41M |
| Free Cash Flow | 215.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.60%, with operating and profit margins of 9.75% and -1.59%.
| Gross Margin | 31.60% |
| Operating Margin | 9.75% |
| Pretax Margin | 3.38% |
| Profit Margin | -1.59% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 9.75% |
| FCF Margin | 2.93% |
Dividends & Yields
Syensqo 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 | 1.92% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.58% |
| FCF Yield | 2.92% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Syensqo has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | n/a |