Synthomer Statistics
Total Valuation
Synthomer has a market cap or net worth of 259.45 million. The enterprise value is 1.12 billion.
| Market Cap | 259.45M |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +91.46% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 117.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of -7.23.
| EV / Earnings | -12.36 |
| EV / Sales | 0.44 |
| EV / EBITDA | 10.43 |
| EV / EBIT | n/a |
| EV / FCF | -7.23 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.49 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 10.73 |
| Debt / FCF | -7.08 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -5.88% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.12% |
| Revenue Per Employee | 621,831 |
| Profits Per Employee | -22,722 |
| Employee Count | 4,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.79% in the last 52 weeks. The beta is 1.81, so Synthomer's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -93.79% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 11.92 |
| Average Volume (20 Days) | 122 |
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 2.49 billion and -90.89 million in losses. Loss per share was -0.56.
| Revenue | 2.49B |
| Gross Profit | 422.78M |
| Operating Income | -3.00M |
| Pretax Income | -107.04M |
| Net Income | -90.89M |
| EBITDA | 88.64M |
| EBIT | -3.00M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 283.94 million in cash and 1.10 billion in debt, giving a net cash position of -816.13 million.
| Cash & Cash Equivalents | 283.94M |
| Total Debt | 1.10B |
| Net Cash | -816.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 8.37 |
| Working Capital | 339.27M |
Cash Flow
In the last 12 months, operating cash flow was -41.94 million and capital expenditures -113.42 million, giving a free cash flow of -155.36 million.
| Operating Cash Flow | -41.94M |
| Capital Expenditures | -113.42M |
| Free Cash Flow | -155.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.00%, with operating and profit margins of -0.12% and -3.65%.
| Gross Margin | 17.00% |
| Operating Margin | -0.12% |
| Pretax Margin | -4.30% |
| Profit Margin | -3.65% |
| EBITDA Margin | 3.56% |
| EBIT Margin | -0.12% |
| 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 | -91.46% |
| Shareholder Yield | -91.46% |
| Earnings Yield | -35.03% |
| FCF Yield | -59.88% |
Stock Splits
The last stock split was on October 16, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Synthomer has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | n/a |