SYNTHOMER PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 171.00 GBX | +1.42% |
|
+5.82% | -9.86% |
| Nov. 27 | Jefferies cuts boohoo; Coca-Cola HBC raised | AN |
| Nov. 01 | Deutsche cuts Smith & Nephew; Shore lifts Asos | AN |
Projected Income Statement: Synthomer plc
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,459 | 1,644 | 2,330 | 2,585 | 2,021 | 1,969 | 2,093 | 2,215 |
| Change | - | 12.69% | 41.68% | 10.97% | -21.81% | -2.6% | 6.3% | 5.85% |
| EBITDA 1 | 177.9 | 259.4 | 522.2 | 265.1 | 139.1 | 149.5 | 186.7 | 217.8 |
| Change | - | 45.81% | 101.31% | -49.23% | -47.53% | 7.47% | 24.9% | 16.64% |
| EBIT 1 | 125.8 | 189.6 | 450.9 | 171.2 | 37.7 | 54.88 | 88.82 | 117.3 |
| Change | - | 50.72% | 137.82% | -62.03% | -77.98% | 45.56% | 61.86% | 32.04% |
| Interest Paid 1 | -9.6 | -29.6 | -30.8 | -45.8 | -64.9 | -61.24 | -63.96 | -62.76 |
| Earnings before Tax (EBT) 1 | 100.5 | 20.3 | 283.9 | -47.6 | -106.8 | -62.28 | -25.95 | 23.13 |
| Change | - | -79.8% | 1,298.52% | - | 124.37% | 41.68% | 58.33% | - |
| Net income 1 | 84.6 | 3.1 | 208.7 | -32.5 | -67 | -54.95 | -23.65 | 3.465 |
| Change | - | -96.34% | 6,632.26% | - | 106.15% | 17.98% | 56.97% | - |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/28/23 | 3/12/24 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Synthomer plc
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -20.7 | 462 | 114 | 1,025 | 500 | 539 | 521 | 498 |
| Change | - | 2,131.88% | -75.32% | 799.12% | -51.22% | 7.86% | -3.34% | -4.41% |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/28/23 | 3/12/24 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Synthomer plc
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 69.1 | 53.8 | 82.2 | 90.8 | 84 | 82.33 | 85.24 | 87.27 |
| Change | - | -22.14% | 52.79% | 10.46% | -7.49% | -1.98% | 3.53% | 2.37% |
| Free Cash Flow (FCF) 1 | 75.5 | 133 | 217.6 | 69.2 | 66 | -47.5 | 26 | 34.5 |
| Change | - | 76.16% | 63.61% | -68.2% | -4.62% | -171.97% | -154.74% | 32.69% |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/28/23 | 3/12/24 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Synthomer plc
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.19% | 15.78% | 22.42% | 10.25% | 6.88% | 7.59% | 8.92% | 9.83% |
| EBIT Margin (%) | 8.62% | 11.53% | 19.36% | 6.62% | 1.87% | 2.79% | 4.24% | 5.3% |
| EBT Margin (%) | 6.89% | 1.23% | 12.19% | -1.84% | -5.28% | -3.16% | -1.24% | 1.04% |
| Net margin (%) | 5.8% | 0.19% | 8.96% | -1.26% | -3.31% | -2.79% | -1.13% | 0.16% |
| FCF margin (%) | 5.17% | 8.09% | 9.34% | 2.68% | 3.27% | -2.41% | 1.24% | 1.56% |
| FCF / Net Income (%) | 89.24% | 4,290.32% | 104.26% | -212.92% | -98.51% | 86.44% | -109.95% | 995.64% |
Profitability | ||||||||
| ROA | 6.65% | 7.41% | 14.42% | - | -1.04% | -0.36% | 0.53% | 1.55% |
| ROE | 15.2% | 19.44% | 39.8% | 9.47% | -2.77% | -0.43% | 1.41% | 3.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.78x | 0.22x | 3.87x | 3.59x | 3.6x | 2.79x | 2.29x |
| Debt / Free cash flow | - | 3.48x | 0.52x | 14.81x | 7.57x | -11.34x | 20.05x | 14.45x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.74% | 3.27% | 3.53% | 3.51% | 4.16% | 4.18% | 4.07% | 3.94% |
| CAPEX / EBITDA (%) | 38.84% | 20.74% | 15.74% | 34.25% | 60.39% | 55.08% | 45.65% | 40.07% |
| CAPEX / FCF (%) | 91.52% | 40.45% | 37.78% | 131.21% | 127.27% | -173.33% | 327.85% | 252.95% |
Items per share | ||||||||
| Cash flow per share 1 | 7.313 | 8.742 | 12.61 | 5.718 | 1.752 | 0.3389 | 0.6 | 0.7504 |
| Change | - | 19.54% | 44.2% | -54.64% | -69.37% | -80.65% | 77.04% | 25.06% |
| Dividend per Share 1 | 2.18 | 2.32 | 6 | - | - | - | 0.00833 | 0.0366 |
| Change | - | 6.42% | 158.62% | - | - | - | - | 339.02% |
| Book Value Per Share 1 | 33.02 | 28.78 | 43.62 | 43.52 | 7.022 | 6.751 | 6.692 | 6.742 |
| Change | - | -12.83% | 51.56% | -0.22% | -83.87% | -3.86% | -0.88% | 0.76% |
| EPS 1 | 4.28 | 0.14 | 14.98 | -1.4 | -0.785 | -0.4679 | -0.2473 | -0.0725 |
| Change | - | -96.73% | 10,600% | -109.35% | -43.93% | -40.4% | -47.14% | -70.69% |
| Nbr of stocks (in thousands) | 21,237 | 21,242 | 23,366 | 23,367 | 163,564 | 163,567 | 163,567 | 163,567 |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/28/23 | 3/12/24 | - | - | - |
1GBP
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | -3.6x | -6.82x |
| PBR | 0.25x | 0.25x |
| EV / Sales | 0.42x | 0.38x |
| Yield | - | 0.49% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
1.686GBP
Average target price
2.596GBP
Spread / Average Target
+53.97%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- SYNT Stock
- Financials Synthomer plc