Google
Apple
English (UK)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)
SYNTHOMER PLC |
Real-time Estimate
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 180.1 GBX | -1.32% | +0.67% | -93.75% | |
| Nov. 17 | Shore cuts Sage; Barclays raises NatWest | AN |
| Nov. 15 | Synthomer trading consistent with expectations | AN |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1 215 | 1 503 | 1 910 | 1 867 | 674 | 299 | - | - |
| Enterprise Value (EV) 1 | 1 429 | 1 482 | 2 372 | 1 982 | 1 699 | 973 | 969 | 894 |
| P/E ratio | 12,2x | 16,5x | 642x | 5,34x | -20,6x | -0,47x | -2,02x | 4,73x |
| Yield | 3,67% | 3,08% | 2,58% | 7,51% | - | - | 9,10% | 75,8% |
| Capitalization / Revenue | 0,75x | 1,03x | 1,16x | 0,80x | 0,26x | 0,14x | 0,13x | 0,12x |
| EV / Revenue | 0,88x | 1,02x | 1,44x | 0,85x | 0,66x | 0,45x | 0,42x | 0,37x |
| EV / EBITDA | 7,89x | 8,33x | 9,15x | 3,79x | 6,41x | 6,38x | 4,90x | 3,79x |
| EV / FCF | 36,4x | 19,6x | 17,8x | 9,11x | 24,5x | 19,2x | 19,4x | 12,6x |
| FCF Yield | 2,74% | 5,09% | 5,61% | 11,0% | 4,07% | 5,21% | 5,16% | 7,95% |
| Price to Book | 2,62x | 2,14x | 3,12x | 1,83x | 0,66x | - | - | - |
| Nbr of stocks (in thousands) | 16 994 | 21 237 | 21 242 | 23 366 | 23 367 | 163 564 | - | - |
| Reference price 2 | 71,5 | 70,8 | 89,9 | 79,9 | 28,8 | 1,83 | 1,83 | 1,83 |
| Announcement Date | 04/03/19 | 05/03/20 | 04/03/21 | 03/03/22 | 28/03/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1 619 | 1 459 | 1 644 | 2 330 | 2 585 | 2 177 | 2 297 | 2 422 |
| EBITDA 1 | 181 | 178 | 259 | 522 | 265 | 152 | 198 | 236 |
| EBIT 1 | 142 | 126 | 190 | 451 | 171 | 56,2 | 101 | 137 |
| Operating Margin | 8,78% | 8,62% | 11,5% | 19,4% | 6,62% | 2,58% | 4,42% | 5,66% |
| Earnings before Tax (EBT) 1 | 120 | 101 | 20,3 | 284 | -47,6 | -83,1 | -16,5 | 39,9 |
| Net income 1 | 99,8 | 84,6 | 3,10 | 209 | -32,5 | -48,2 | 1,22 | 36,0 |
| Net margin | 6,16% | 5,80% | 0,19% | 8,96% | -1,26% | -2,21% | 0,05% | 1,49% |
| EPS 2 | 5,84 | 4,28 | 0,14 | 15,0 | -1,40 | -3,89 | -0,90 | 0,39 |
| Free Cash Flow 1 | 39,2 | 75,5 | 133 | 218 | 69,2 | 50,7 | 50,1 | 71,1 |
| FCF margin | 2,42% | 5,17% | 8,09% | 9,34% | 2,68% | 2,33% | 2,18% | 2,94% |
| FCF Conversion (EBITDA) | 21,7% | 42,4% | 51,3% | 41,7% | 26,1% | 33,3% | 25,3% | 30,1% |
| FCF Conversion (Net income) | 39,3% | 89,2% | 4 290% | 104% | - | - | 4 119% | 197% |
| Dividend per Share 2 | 2,62 | 2,18 | 2,32 | 6,00 | - | - | 0,17 | 1,38 |
| Announcement Date | 04/03/19 | 05/03/20 | 04/03/21 | 03/03/22 | 28/03/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2019 S1 | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 763 | 696 | 734 | 911 | 1 230 | 1 334 | 1 251 | 1 075 |
| EBITDA 1 | - | 78,2 | 100 | 159 | - | 173 | 92,0 | 72,0 |
| EBIT 1 | 74,7 | 51,1 | 68,6 | 121 | - | 132 | - | 23,4 |
| Operating Margin | 9,79% | 7,34% | 9,35% | 13,3% | - | 9,89% | - | 2,18% |
| Earnings before Tax (EBT) | 56,6 | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | 0,80 | - | - | - | 1,74 | - | - | - |
| Announcement Date | 08/06/19 | 03/05/20 | 08/06/20 | 03/04/21 | 08/05/21 | 08/02/22 | 03/28/23 | 09/07/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 214 | - | 462 | 114 | 1 025 | 674 | 671 | 595 |
| Net Cash position 1 | - | 20,7 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1,18x | - | 1,78x | 0,22x | 3,87x | 4,42x | 3,39x | 2,52x |
| Free Cash Flow 1 | 39,2 | 75,5 | 133 | 218 | 69,2 | 50,7 | 50,1 | 71,1 |
| ROE (net income / shareholders' equity) | 23,4% | 15,2% | 19,4% | 39,8% | 9,47% | -1,02% | 2,76% | 5,60% |
| Shareholders' equity 1 | 426 | 557 | 15,9 | 524 | -343 | 4 708 | 44,0 | 643 |
| ROA (Net income/ Total Assets) | 8,03% | 6,65% | 7,41% | 14,4% | - | -0,17% | 1,63% | 2,85% |
| Assets 1 | 1 243 | 1 272 | 41,9 | 1 447 | - | 27 675 | 74,4 | 1 263 |
| Book Value Per Share | 27,3 | 33,0 | 28,8 | 43,6 | 43,5 | - | - | - |
| Cash Flow per Share 2 | 5,73 | 7,31 | 8,74 | 12,6 | 5,72 | 7,48 | 5,02 | 7,84 |
| Capex 1 | 58,2 | 69,1 | 53,8 | 82,2 | 90,8 | 80,8 | 85,1 | 92,7 |
| Capex / Sales | 3,60% | 4,74% | 3,27% | 3,53% | 3,51% | 3,71% | 3,70% | 3,83% |
| Announcement Date | 03/04/19 | 03/05/20 | 03/04/21 | 03/03/22 | 03/28/23 | - | - | - |
1GBP in Million2GBP
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 :
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
1.825GBP
Average target price
20.14GBP
Spread / Average Target
+1,003.56%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -93.67% | 378 M $ | |
| +32.18% | 54 861 M $ | |
| +6.68% | 43 640 M $ | |
| +16.52% | 35 014 M $ | |
| -0.64% | 16 700 M $ | |
| +3.00% | 15 857 M $ | |
| -41.82% | 14 805 M $ | |
| +35.16% | 10 248 M $ | |
| -3.15% | 8 799 M $ | |
| -39.99% | 8 242 M $ |
- Stock
- Equities
- Stock Synthomer plc - London Stock Exchange
- Financials Synthomer plc
