Synthomer

Synthomer
Synthomer
SYNT
LSE
121.50 GBX
-2.64%

About

Synthomer plc is a supplier of specialty polymers and ingredients for coatings, construction, adhesives, and healthcare end markets. The Company’s segments include Coatings & Construction Solutions (CCS), Adhesive Solutions (AS), and Health & Protection and Performance Materials (HPPM). Its CCS segment offers a range of coatings and construction products.

It works across architectural and masonry coatings, mortar modification, waterproofing and flooring, fiber bonding, and energy solutions. Its adhesive solutions bond, modify and components for products including tapes and labels, packaging, hygiene, tires and plastic modification, helping improve permeability, strength, elasticity, damping, dispersion and grip.

Its HPPM segment the Company offers water-based polymers for medical gloves, and a European manufacturer of high-performance binders, foams and other products serving customers in a range of end markets. It operates 30 manufacturing sites across Europe, North America and Asia..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 178.1K
Three Month Average Volume 6.2M
High Low
Fifty-Two Week High 4.86157 GBX
Fifty-Two Week Low 1.18 GBX
Fifty-Two Week High Date 01 Sep 2023
Fifty-Two Week Low Date 22 Jan 2024
Price and Volume
Current Price 2.435 GBX
Beta 2
Relative Price Change
Four Week Relative Price Change -3.03%
Thirteen Week Relative Price Change -17.13%
Twenty-Six Week Relative Price Change 45.00%
Fifty-Two Week Relative Price Change -54.19%
Year-to-Date Relative Price Change 18.69%
Price Change
One Day Price Change 1.04%
Thirteen Week Price Change -16.03%
Twenty-Six Week Price Change 58.12%
Five Day Price Change -0.20%
Fifty-Two Week Price Change -48.35%
Year-to-Date Price Change 28.36%
Month-to-Date Price Change -8.11%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 7.02217 GBX
Book Value Per Share (Most Recent Quarter) 6.89501 GBX
Tangible Book Value Per Share (Last Fiscal Year) 0.97391 GBX
Tangible Book Value Per Share (Most Recent Quarter) 1.06011 GBX
EBITD
EBITD Per Share (Trailing Twelve Months) 1.32285 GBX
Revenue
Revenue Per Share (Last Fiscal Year) 23.08332 GBX
Revenue Per Share (Trailing Twelve Months) 15.64519 GBX
Dividend
Dividend Per Share (Last Fiscal Year) -99999.99 GBX
Dividend Per Share (Trailing Twelve Months) 0 GBX
Dividend Per Share (5 Year) -99999.99 GBX
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) -1.20049 GBX
Excluding Extraordinary Items (Trailing Twelve Months) -0.78357 GBX
Normalized (Last Fiscal Year) -0.8339 GBX
Basic Excluding Extraordinary Items (Last Fiscal Year) -1.20049 GBX
Basic Excluding Extraordinary Items (Trailing Twelve Months) -0.78357 GBX
Including Extraordinary Items (Last Fiscal Year) -0.78471 GBX
Including Extraordinary Items (Trailing Twelve Months) -0.83079 GBX
Cash
Cash Per Share (Last Fiscal Year) 2.27001 GBX
Cash Per Share (Most Recent Quarter) 1.67087 GBX
Cash Flow Per Share (Last Fiscal Year) 0.602 GBX
Cash Flow Per Share (Trailing Twelve Months) 0.72331 GBX
Free Cash Flow Per Share (Trailing Twelve Months) -0.24673 GBX
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 3
Cash Flow Revenue (Trailing Twelve Months) -2
Pretax Margin
Pretax Margin (Trailing Twelve Months) -4.70%
Pretax Margin (Last Fiscal Year) -5.42%
Pretax Margin (5 Year) 2.64%
Gross Margin
Gross Margin (Last Fiscal Year) 10.29%
Gross Margin (Trailing Twelve Months) -99,999.99%
Gross Margin (5 Year) 19.30%
Operating Margin
Operating Margin (Last Fiscal Year) -2.03%
Operating Margin (Trailing Twelve Months) -1.55%
Operating Margin (5 Year) 4.26%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) -5.19%
Net Profit Margin (Trailing Twelve Months) -4.15%
Net Profit Margin (5 Year) 1.70%
Growth
Book Value
Book Value Per Share (5 Year) -5.64%
Tangible Book Value (5 Year) 24.53%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago 0.37%
Revenue Growth (3 Year) 4.01%
Revenue Change (Trailing Twelve Months) -9.51%
Revenue Per Share Growth -6.66%
Revenue Growth (5 Year) 6.23%
Capital Spending Debt
Capital Spending (5 Year) 2.10%
Total Debt (5 Year) 24.40%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 76.56%
EPS Change (Trailing Twelve Months) 66.68%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) -4.87%
EBITDA (5 Year Interim) -2.00%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 3
Price to Tangible Book (Most Recent Quarter) 2
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 6
Price to Free Cash Per Share (Trailing Twelve Months) -100,000
Net Debt
Net Debt (Most Recent Quarter) 609.4M
Net Debt (Last Fiscal Year) 555.0M
Price to Sales
Price to Sales (Last Fiscal Year) 0
Price to Sales (Trailing Twelve Months) 0
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) -100,000
PE Normalized (Last Fiscal Year) -100,000
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items High (Trailing Twelve Months) 1.8K
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 22
PE Including Extraordinary Items (Trailing Twelve Months) -100,000
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) 0
Price to Book (Most Recent Quarter) 0
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 79
Long Term Debt to Equity (Most Recent Quarter) 77
Payout Ratio
Payout Ratio (Last Fiscal Year) -99,999.99%
Payout Ratio (Trailing Twelve Months) -99,999.99%
Quick Ratio
Quick Ratio (Last Fiscal Year) 1
Quick Ratio (Most Recent Quarter) 1
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 600
Current Ratio
Current Ratio (Last Fiscal Year) 2
Current Ratio (Most Recent Quarter) 2
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 66.0M
Free Cash Flow (Trailing Twelve Months) -30,700,000
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 0
Net Interest Coverage (Trailing Twelve Months) 0
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 81
Total Debt to Equity (Most Recent Quarter) 78
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) -3.56%
Return on Assets (Trailing Twelve Months) -3.05%
Return on Assets (5 Year) 1.50%
Return on Equity
Return on Equity (Last Fiscal Year) -9.47%
Return on Equity (Trailing Twelve Months) -7.79%
Return on Equity (5 Year) 4.01%
Return on Investment
Return on Investment (Last Fiscal Year) -4.39%
Return on Investment (Trailing Twelve Months) -3.78%
Return on Investment (5 Year) 1.93%

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