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Synthomer plc (7YC2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.1250-0.0100 (-0.32%)
As of 08:10AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 512.20M
Enterprise value 1.17B
Trailing P/E N/A
Forward P/E 46.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.12
Price/book (mrq)0.38
Enterprise value/revenue 0.50
Enterprise value/EBITDA 8.10

Trading information

Stock price history

Beta (5Y monthly) 1.78
52-week change 3-49.59%
S&P500 52-week change 324.96%
52-week high 37.2537
52-week low 31.4100
50-day moving average 33.2641
200-day moving average 32.4776

Share statistics

Avg vol (3-month) 389
Avg vol (10-day) 340
Shares outstanding 5163.57M
Implied shares outstanding 6164.41M
Float 8117.89M
% held by insiders 128.09%
% held by institutions 143.57%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 46.58
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 401 June 2022
Last split factor 21:20
Last split date 326 Sept 2023

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -3.40%
Operating margin (ttm)-4.17%

Management effectiveness

Return on assets (ttm)-0.34%
Return on equity (ttm)-9.33%

Income statement

Revenue (ttm)1.97B
Revenue per share (ttm)23.08
Quarterly revenue growth (yoy)-18.90%
Gross profit (ttm)N/A
EBITDA 69.3M
Net income avi to common (ttm)-102.5M
Diluted EPS (ttm)-1.4200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)375.6M
Total cash per share (mrq)2.3
Total debt (mrq)926.3M
Total debt/equity (mrq)79.72%
Current ratio (mrq)1.95
Book value per share (mrq)7.02

Cash flow statement

Operating cash flow (ttm)150M
Levered free cash flow (ttm)238.91M