Syensqo Statistics
Total Valuation
Syensqo has a market cap or net worth of 8.65 billion. The enterprise value is 10.75 billion.
| Market Cap | 8.65B |
| Enterprise Value | 10.75B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 102.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.52 |
| PS Ratio | 1.10 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 31.07 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 38.62.
| EV / Earnings | -105.21 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 14.05 |
| EV / FCF | 38.62 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.27 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 12.95 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 5.98% |
| Revenue Per Employee | 602,286 |
| Profits Per Employee | -7,859 |
| Employee Count | 12,686 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Syensqo has paid 301.82 million in taxes.
| Income Tax | 301.82M |
| Effective Tax Rate | 150.29% |
Stock Price Statistics
The stock price has decreased by -16.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.03% |
| 50-Day Moving Average | 86.40 |
| 200-Day Moving Average | 82.03 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 336 |
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 7.83 billion and -102.17 million in losses. Loss per share was -0.99.
| Revenue | 7.83B |
| Gross Profit | 2.44B |
| Operating Income | 742.22M |
| Pretax Income | 200.82M |
| Net Income | -102.17M |
| EBITDA | 1.40B |
| EBIT | 742.22M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 1.55 billion in cash and 3.60 billion in debt, giving a net cash position of -2.06 billion.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 3.60B |
| Net Cash | -2.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.91B |
| Book Value Per Share | 71.01 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 879.62 million and capital expenditures -601.29 million, giving a free cash flow of 278.33 million.
| Operating Cash Flow | 879.62M |
| Capital Expenditures | -601.29M |
| Free Cash Flow | 278.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.11%, with operating and profit margins of 9.48% and -1.30%.
| Gross Margin | 31.11% |
| Operating Margin | 9.48% |
| Pretax Margin | 2.56% |
| Profit Margin | -1.30% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 9.48% |
| FCF Margin | 3.55% |
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 | 2.59% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.18% |
| FCF Yield | 3.22% |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |