Syensqo Statistics
Total Valuation
Syensqo has a market cap or net worth of 9.87 billion. The enterprise value is 11.81 billion.
| Market Cap | 9.87B |
| Enterprise Value | 11.81B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 101.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 26.53% |
| Float | 69.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.64 |
| PS Ratio | 1.29 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 19.88 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 23.79.
| EV / Earnings | -214.13 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 16.48 |
| EV / FCF | 23.79 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.34 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 7.01 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 589,987 |
| Profits Per Employee | -4,242 |
| Employee Count | 13,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Syensqo has paid 187.73 million in taxes.
| Income Tax | 187.73M |
| Effective Tax Rate | 139.13% |
Stock Price Statistics
The stock price has increased by +24.10% in the last 52 weeks. The beta is 1.08, so Syensqo's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +24.10% |
| 50-Day Moving Average | 83.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.88 |
| Average Volume (20 Days) | 902 |
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 7.67 billion and -55.14 million in losses. Loss per share was -0.54.
| Revenue | 7.67B |
| Gross Profit | 2.33B |
| Operating Income | 684.03M |
| Pretax Income | 134.93M |
| Net Income | -55.14M |
| EBITDA | 1.33B |
| EBIT | 684.03M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 1.61 billion in cash and 3.48 billion in debt, with a net cash position of -1.87 billion.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 3.48B |
| Net Cash | -1.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 71.53 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -525.64 million, giving a free cash flow of 496.30 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -525.64M |
| Free Cash Flow | 496.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.40%, with operating and profit margins of 8.92% and -0.72%.
| Gross Margin | 30.40% |
| Operating Margin | 8.92% |
| Pretax Margin | 1.76% |
| Profit Margin | -0.72% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 8.92% |
| FCF Margin | 6.47% |
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 | 2.13% |
| Shareholder Yield | 2.13% |
| Earnings Yield | -0.56% |
| FCF Yield | 5.03% |
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 |
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 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |