SYNTHOMER PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 235.5 GBX | +1.51% |
|
-1.26% | +24.14% |
| 17/04 | EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections | AN |
| 15/04 | Synthomer sells latex compounding operations for EUR27.5 million | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,215 | 1,503 | 1,910 | 1,867 | 673.9 | 385.2 | 385.2 | - |
| Enterprise Value (EV) 1 | 1,429 | 1,482 | 2,372 | 1,982 | 1,699 | 810 | 922 | 888.8 |
| P/E ratio | 12.2 x | 16.5 x | 642 x | 5.34 x | -20.6 x | -2.42 x | -10.6 x | 40.8 x |
| Yield | 3.67% | 3.08% | 2.58% | 7.51% | - | - | - | 1.38% |
| Capitalization / Revenue | 0.75 x | 1.03 x | 1.16 x | 0.8 x | 0.26 x | 0.15 x | 0.19 x | 0.17 x |
| EV / Revenue | 0.88 x | 1.02 x | 1.44 x | 0.85 x | 0.66 x | 0.4 x | 0.45 x | 0.4 x |
| EV / EBITDA | 7.89 x | 8.33 x | 9.15 x | 3.79 x | 6.41 x | 5.82 x | 5.57 x | 4.37 x |
| EV / FCF | 36.4 x | 19.6 x | 17.8 x | 9.11 x | 24.5 x | 12.3 x | -31.3 x | 20.7 x |
| FCF Yield | 2.74% | 5.09% | 5.61% | 11% | 4.07% | 8.15% | -3.2% | 4.84% |
| Price to Book | 2.62 x | 2.14 x | 3.12 x | 1.83 x | 0.66 x | 0.43 x | 0.34 x | 0.34 x |
| Nbr of stocks (in thousands) | 16,994 | 21,237 | 21,242 | 23,366 | 23,367 | 1,63,564 | 1,63,564 | - |
| Reference price 2 | 71.48 | 70.76 | 89.92 | 79.92 | 28.84 | 2.355 | 2.355 | 2.355 |
| Announcement Date | 04/03/19 | 05/03/20 | 04/03/21 | 03/03/22 | 28/03/23 | 12/03/24 | - | - |
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 | 2,021 | 2,028 | 2,231 |
| EBITDA 1 | 181 | 177.9 | 259.4 | 522.2 | 265.1 | 139.1 | 165.5 | 203.2 |
| EBIT 1 | 142.1 | 125.8 | 189.6 | 450.9 | 171.2 | 37.7 | 69.05 | 108.3 |
| Operating Margin | 8.78% | 8.62% | 11.53% | 19.36% | 6.62% | 1.87% | 3.4% | 4.85% |
| Earnings before Tax (EBT) 1 | 120.3 | 100.5 | 20.3 | 283.9 | -47.6 | -106.8 | -33.3 | 11.77 |
| Net income 1 | 99.8 | 84.6 | 3.1 | 208.7 | -32.5 | -67 | -20 | 14.44 |
| Net margin | 6.16% | 5.8% | 0.19% | 8.96% | -1.26% | -3.31% | -0.99% | 0.65% |
| EPS 2 | 5.840 | 4.280 | 0.1400 | 14.98 | -1.400 | -0.7850 | -0.2213 | 0.0577 |
| Free Cash Flow 1 | 39.2 | 75.5 | 133 | 217.6 | 69.2 | 66 | -29.5 | 43 |
| FCF margin | 2.42% | 5.17% | 8.09% | 9.34% | 2.68% | 3.27% | -1.45% | 1.93% |
| FCF Conversion (EBITDA) | 21.66% | 42.44% | 51.27% | 41.67% | 26.1% | 47.45% | - | 21.16% |
| FCF Conversion (Net income) | 39.28% | 89.24% | 4,290.32% | 104.26% | - | - | - | 297.79% |
| Dividend per Share 2 | 2.620 | 2.180 | 2.320 | 6.000 | - | - | - | 0.0324 |
| Announcement Date | 04/03/19 | 05/03/20 | 04/03/21 | 03/03/22 | 28/03/23 | 12/03/24 | - | - |
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 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 762.7 | 696.4 | 733.7 | 910.5 | 1,230 | 1,334 | 1,251 | 1,075 | 945.9 | 1,108 | - |
| EBITDA 1 | - | 78.2 | 100.2 | 159.2 | - | 173.1 | 92 | 72 | 67.1 | 77.2 | - |
| EBIT 1 | 74.7 | 51.1 | 68.6 | 121 | - | 132 | - | 23.4 | 14.3 | 31 | 47.4 |
| Operating Margin | 9.79% | 7.34% | 9.35% | 13.29% | - | 9.89% | - | 2.18% | 1.51% | 2.8% | - |
| Earnings before Tax (EBT) | 56.6 | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | 0.8000 | - | - | - | 1.740 | - | - | - | - | - | - |
| Announcement Date | 06/08/19 | 05/03/20 | 06/08/20 | 04/03/21 | 05/08/21 | 02/08/22 | 28/03/23 | 07/09/23 | 12/03/24 | - | - |
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 | 500 | 537 | 504 |
| Net Cash position 1 | - | 20.7 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.182 x | - | 1.782 x | 0.2187 x | 3.866 x | 3.592 x | 3.244 x | 2.478 x |
| Free Cash Flow 1 | 39.2 | 75.5 | 133 | 218 | 69.2 | 66 | -29.5 | 43 |
| ROE (net income / shareholders' equity) | 23.4% | 15.2% | 19.4% | 39.8% | 9.47% | -2.77% | 0.48% | 3.73% |
| ROA (Net income/ Total Assets) | 8.03% | 6.65% | 7.41% | 14.4% | - | -1.04% | 0.53% | 2.27% |
| Assets 1 | 1,243 | 1,272 | 41.85 | 1,447 | - | 6,426 | -3,759 | 636.1 |
| Book Value Per Share 2 | 27.30 | 33.00 | 28.80 | 43.60 | 43.50 | 5.430 | 6.840 | 7.010 |
| Cash Flow per Share 2 | 5.730 | 7.310 | 8.740 | 12.60 | 5.720 | 1.750 | 0.4200 | 0.7600 |
| Capex 1 | 58.2 | 69.1 | 53.8 | 82.2 | 90.8 | 84 | 81.3 | 88.6 |
| Capex / Sales | 3.6% | 4.74% | 3.27% | 3.53% | 3.51% | 4.16% | 4.01% | 3.97% |
| Announcement Date | 04/03/19 | 05/03/20 | 04/03/21 | 03/03/22 | 28/03/23 | 12/03/24 | - | - |
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
2.355
GBP
Average target price
2.751
GBP
Spread / Average Target
+16.82%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +24.14% | 480M | |
| +11.47% | 63.22B | |
| -3.47% | 46.34B | |
| +13.72% | 39.97B | |
| +17.83% | 25.46B | |
| +7.27% | 18.68B | |
| -0.57% | 17.24B | |
| -21.73% | 15.81B | |
| +0.22% | 14.9B | |
| -19.10% | 13.74B |
- Stock Market
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- Financials Synthomer plc
