SYENSQO SA/NV |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.31 EUR | -1.50% |
|
+2.22% | -1.03% |
| Jun. 12 | Syensqo: BlackRock holds 3.65% of the capital | CF |
| Jun. 05 | Syensqo: inaugural bond issue finalized | CF |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 9,980 | 9,968 | - | - |
| Enterprise Value (EV) 1 | 11,564 | 11,146 | 10,972 | 10,715 |
| P/E ratio | 51.8 x | 16.9 x | 13.6 x | 11.9 x |
| Yield | 1.72% | 1.74% | 1.86% | 2.03% |
| Capitalization / Revenue | 1.46 x | 1.47 x | 1.38 x | 1.31 x |
| EV / Revenue | 1.69 x | 1.64 x | 1.52 x | 1.41 x |
| EV / EBITDA | 7.15 x | 7.46 x | 6.66 x | 6.01 x |
| EV / FCF | 25.8 x | 35.3 x | 27.1 x | 20.4 x |
| FCF Yield | 3.87% | 2.83% | 3.69% | 4.89% |
| Price to Book | 1.32 x | 1.25 x | 1.18 x | 1.1 x |
| Nbr of stocks (in thousands) | 105,876 | 105,221 | - | - |
| Reference price 2 | 94.26 | 94.73 | 94.73 | 94.73 |
| Announcement Date | 3/12/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 6,834 | 6,797 | 7,210 | 7,624 |
| EBITDA 1 | 1,618 | 1,494 | 1,646 | 1,783 |
| EBIT 1 | 1,134 | 1,013 | 1,144 | 1,269 |
| Operating Margin | 16.59% | 14.91% | 15.86% | 16.64% |
| Earnings before Tax (EBT) 1 | 389 | 788.7 | 921.8 | 1,042 |
| Net income 1 | 193 | 563.3 | 696.5 | 796.2 |
| Net margin | 2.82% | 8.29% | 9.66% | 10.44% |
| EPS 2 | 1.820 | 5.616 | 6.961 | 7.992 |
| Free Cash Flow 1 | 448 | 315.6 | 405 | 524.1 |
| FCF margin | 6.56% | 4.64% | 5.62% | 6.87% |
| FCF Conversion (EBITDA) | 27.69% | 21.12% | 24.6% | 29.4% |
| FCF Conversion (Net income) | 232.12% | 56.04% | 58.14% | 65.83% |
| Dividend per Share 2 | 1.620 | 1.650 | 1.765 | 1.920 |
| Announcement Date | 3/12/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,577 | - | 1,624 | 1,766 | 3,370 | 1,772 | 1,755 | 3,464 | 1,617 | 1,814 |
| EBITDA 1 | 294 | - | 363 | 391.5 | 747 | 419.6 | 371.4 | 774.5 | 562 | 380.8 |
| EBIT 1 | - | 457 | 252 | 279.3 | 523 | 303.8 | 268.4 | 557 | 562 | 253.3 |
| Operating Margin | - | - | 15.52% | 15.82% | 15.52% | 17.14% | 15.29% | 16.08% | 34.75% | 13.96% |
| Earnings before Tax (EBT) 1 | - | 59 | - | 209 | 360 | 236 | 174 | 410 | - | - |
| Net income 1 | - | -106 | - | 155 | 256 | 174 | 155 | 330 | - | - |
| Net margin | - | - | - | 8.78% | 7.6% | 9.82% | 8.83% | 9.53% | - | - |
| EPS 2 | - | - | - | 1.860 | - | 2.036 | 1.744 | - | 5.314 | 1.502 |
| Dividend per Share 2 | - | - | - | - | - | - | 1.620 | - | - | - |
| Announcement Date | 3/12/24 | 3/12/24 | 5/16/24 | - | - | - | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | 1,584 | 1,179 | 1,004 | 747 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.979 x | 0.7886 x | 0.6098 x | 0.4189 x |
| Free Cash Flow 1 | 448 | 316 | 405 | 524 |
| ROE (net income / shareholders' equity) | 12% | 8.1% | 9.29% | 9.7% |
| ROA (Net income/ Total Assets) | 5.67% | 4.12% | 5.63% | 6% |
| Assets 1 | 3,404 | 13,676 | 12,375 | 13,275 |
| Book Value Per Share 2 | 71.50 | 75.50 | 80.50 | 86.30 |
| Cash Flow per Share 2 | 12.00 | 8.460 | 11.00 | 12.20 |
| Capex 1 | 848 | 643 | 765 | 792 |
| Capex / Sales | 12.41% | 9.47% | 10.6% | 10.39% |
| Announcement Date | 3/12/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
94.73
EUR
Average target price
108.7
EUR
Spread / Average Target
+14.71%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.03% | 10.81B | |
| +5.02% | 78.96B | |
| -6.11% | 45B | |
| +4.68% | 33.67B | |
| +13.39% | 18.76B | |
| +15.66% | 12.22B | |
| -21.29% | 10.45B | |
| -3.32% | 9.1B | |
| -3.28% | 8.41B | |
| -13.07% | 5.86B |
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- Financials Syensqo SA/NV
