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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 19.70 GBX | -5.74% |
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-32.30% | -68.88% |
| Feb. 11 | Synthomer confirms it is eyeing capital raise amid refinancing | AN |
| Feb. 11 | Synthomer says co's working to refinance debt due in H2 2027 | RE |
Projected Income Statement: Synthomer plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,644 | 2,330 | 2,585 | 2,021 | 1,987 | 1,740 | 1,822 | 1,918 |
| Change | - | 41.68% | 10.97% | -21.81% | -1.7% | -12.41% | 4.7% | 5.28% |
| EBITDA 1 | 259.4 | 522.2 | 265.1 | 139.1 | 146.6 | 137.1 | 149.9 | 173.7 |
| Change | - | 101.31% | -49.23% | -47.53% | 5.39% | -6.48% | 9.3% | 15.9% |
| EBIT 1 | 189.6 | 450.9 | 171.2 | 37.7 | 50.4 | 42.86 | 56.53 | 80.65 |
| Change | - | 137.82% | -62.03% | -77.98% | 33.69% | -14.96% | 31.9% | 42.67% |
| Interest Paid 1 | -29.6 | -30.8 | -45.8 | -64.9 | -60 | -61.65 | -58.4 | -59.4 |
| Earnings before Tax (EBT) 1 | 20.3 | 283.9 | -47.6 | -106.8 | -87.3 | -66.29 | -54.59 | -36.17 |
| Change | - | 1,298.52% | -116.77% | -124.37% | 18.26% | 24.06% | 17.66% | 33.73% |
| Net income 1 | 3.1 | 208.7 | -32.5 | -67 | -72.6 | -59.3 | -47.93 | -31.09 |
| Change | - | 6,632.26% | -115.57% | -106.15% | -8.36% | 18.32% | 19.17% | 35.13% |
| Announcement Date | 3/4/21 | 3/3/22 | 3/28/23 | 3/12/24 | 3/11/25 | - | - | - |
Forecast Balance Sheet: Synthomer plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 462 | 114 | 1,025 | 500 | 653 | 607 | 625 | 609 |
| Change | - | -75.32% | 799.12% | -51.22% | 30.6% | -7.03% | 2.97% | -2.56% |
| Announcement Date | 3/4/21 | 3/3/22 | 3/28/23 | 3/12/24 | 3/11/25 | - | - | - |
Cash Flow Forecast: Synthomer plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 53.8 | 82.2 | 90.8 | 84 | 90.6 | 81.32 | 79.17 | 80.17 |
| Change | - | 52.79% | 10.46% | -7.49% | 7.86% | -10.25% | -2.64% | 1.26% |
| Free Cash Flow (FCF) 1 | 133 | 217.6 | 69.2 | 66 | -124.1 | -7.767 | -32.5 | 25.93 |
| Change | - | 63.61% | -68.2% | -4.62% | -288.03% | 93.74% | -318.45% | 179.79% |
| Announcement Date | 3/4/21 | 3/3/22 | 3/28/23 | 3/12/24 | 3/11/25 | - | - | - |
Forecast Financial Ratios: Synthomer plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.78% | 22.42% | 10.25% | 6.88% | 7.38% | 7.88% | 8.22% | 9.05% |
| EBIT Margin (%) | 11.53% | 19.36% | 6.62% | 1.87% | 2.54% | 2.46% | 3.1% | 4.2% |
| EBT Margin (%) | 1.23% | 12.19% | -1.84% | -5.28% | -4.39% | -3.81% | -3% | -1.89% |
| Net margin (%) | 0.19% | 8.96% | -1.26% | -3.31% | -3.65% | -3.41% | -2.63% | -1.62% |
| FCF margin (%) | 8.09% | 9.34% | 2.68% | 3.27% | -6.25% | -0.45% | -1.78% | 1.35% |
| FCF / Net Income (%) | 4,290.32% | 104.26% | -212.92% | -98.51% | 170.94% | 13.1% | 67.8% | -83.4% |
Profitability | ||||||||
| ROA | 7.41% | 14.42% | - | -1.04% | -0.16% | -1.47% | -1.11% | -0.27% |
| ROE | 19.44% | 39.8% | 9.47% | -2.77% | -0.37% | -2.03% | -0.14% | 1.89% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.78x | 0.22x | 3.87x | 3.59x | 4.45x | 4.42x | 4.17x | 3.51x |
| Debt / Free cash flow | 3.48x | 0.52x | 14.81x | 7.57x | -5.26x | -78.11x | -19.23x | 23.48x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.27% | 3.53% | 3.51% | 4.16% | 4.56% | 4.67% | 4.34% | 4.18% |
| CAPEX / EBITDA (%) | 20.74% | 15.74% | 34.25% | 60.39% | 61.8% | 59.31% | 52.83% | 46.16% |
| CAPEX / FCF (%) | 40.45% | 37.78% | 131.21% | 127.27% | -73.01% | -1,047% | -243.59% | 309.13% |
Items per share | ||||||||
| Cash flow per share 1 | 8.742 | 12.61 | 5.718 | 1.752 | -0.2036 | 0.5201 | 0.2282 | 0.521 |
| Change | - | 44.2% | -54.64% | -69.37% | -111.62% | 355.46% | -56.13% | 128.32% |
| Dividend per Share 1 | 2.32 | 6 | - | - | - | - | - | - |
| Change | - | 158.62% | - | - | - | - | - | - |
| Book Value Per Share 1 | 28.78 | 43.62 | 43.52 | 7.022 | 6.678 | 6.36 | 6.15 | 6.057 |
| Change | - | 51.56% | -0.22% | -83.87% | -4.9% | -4.76% | -3.31% | -1.51% |
| EPS 1 | 0.14 | 14.98 | -1.4 | -0.785 | -0.444 | -0.3592 | -0.2921 | -0.1905 |
| Change | - | 10,600% | -109.35% | 43.93% | 43.44% | 19.09% | 18.68% | 34.8% |
| Nbr of stocks (in thousands) | 21,242 | 23,366 | 23,367 | 163,564 | 163,567 | 163,471 | 163,471 | 163,471 |
| Announcement Date | 3/4/21 | 3/3/22 | 3/28/23 | 3/12/24 | 3/11/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -0.55x | -0.67x |
| PBR | 0.03x | 0.03x |
| EV / Sales | 0.37x | 0.36x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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