Financials Synthomer plc

Equities

SYNT

GB00BNTVWJ75

Specialty Chemicals

Market Closed - London S.E. 16:35:28 19/06/2024 BST 5-day change 1st Jan Change
260.5 GBX -5.10% Intraday chart for Synthomer plc -9.86% +37.32%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,503 1,910 1,867 673.9 310.3 449 - -
Enterprise Value (EV) 1 1,482 2,372 1,982 1,699 810 972.8 932.5 884.6
P/E ratio 16.5 x 642 x 5.34 x -20.6 x -2.42 x -12.8 x 45.4 x 13.7 x
Yield 3.08% 2.58% 7.51% - - - 0.78% 2.77%
Capitalization / Revenue 1.03 x 1.16 x 0.8 x 0.26 x 0.15 x 0.23 x 0.21 x 0.2 x
EV / Revenue 1.02 x 1.44 x 0.85 x 0.66 x 0.4 x 0.49 x 0.43 x 0.39 x
EV / EBITDA 8.33 x 9.15 x 3.79 x 6.41 x 5.82 x 5.93 x 4.59 x 3.77 x
EV / FCF 19.6 x 17.8 x 9.11 x 24.5 x 12.3 x -30.9 x 21.2 x 19.9 x
FCF Yield 5.09% 5.61% 11% 4.07% 8.15% -3.24% 4.72% 5.03%
Price to Book 2.14 x 3.12 x 1.83 x 0.66 x 0.27 x 0.4 x 0.4 x 0.38 x
Nbr of stocks (in thousands) 21,237 21,242 23,366 23,367 163,564 163,567 - -
Reference price 2 70.76 89.92 79.92 28.84 1.897 2.745 2.745 2.745
Announcement Date 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 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,459 1,644 2,330 2,585 2,021 1,990 2,172 2,292
EBITDA 1 177.9 259.4 522.2 265.1 139.1 164.1 203 234.7
EBIT 1 125.8 189.6 450.9 171.2 37.7 65.92 106.2 135.5
Operating Margin 8.62% 11.53% 19.36% 6.62% 1.87% 3.31% 4.89% 5.91%
Earnings before Tax (EBT) 1 100.5 20.3 283.9 -47.6 -106.8 -26.62 11.04 36.8
Net income 1 84.6 3.1 208.7 -32.5 -67 -27.99 9.94 33.94
Net margin 5.8% 0.19% 8.96% -1.26% -3.31% -1.41% 0.46% 1.48%
EPS 2 4.280 0.1400 14.98 -1.400 -0.7850 -0.2152 0.0604 0.2002
Free Cash Flow 1 75.5 133 217.6 69.2 66 -31.5 44 44.5
FCF margin 5.17% 8.09% 9.34% 2.68% 3.27% -1.58% 2.03% 1.94%
FCF Conversion (EBITDA) 42.44% 51.27% 41.67% 26.1% 47.45% - 21.67% 18.96%
FCF Conversion (Net income) 89.24% 4,290.32% 104.26% - - - 442.63% 131.12%
Dividend per Share 2 2.180 2.320 6.000 - - - 0.0214 0.0760
Announcement Date 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 S2 2020 S1 2020 S2 2021 S1 2022 S1 2022 S2 2023 S1 2023 S2
Net sales 1 696.4 733.7 910.5 1,230 1,334 1,251 1,075 945.9
EBITDA 1 78.2 100.2 159.2 - 173.1 92 72 67.1
EBIT 1 51.1 68.6 121 - 132 - 23.4 14.3
Operating Margin 7.34% 9.35% 13.29% - 9.89% - 2.18% 1.51%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Dividend per Share - - - 1.740 - - - -
Announcement Date 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 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 462 114 1,025 500 524 484 436
Net Cash position 1 20.7 - - - - - - -
Leverage (Debt/EBITDA) - 1.782 x 0.2187 x 3.866 x 3.592 x 3.192 x 2.381 x 1.856 x
Free Cash Flow 1 75.5 133 218 69.2 66 -31.5 44 44.5
ROE (net income / shareholders' equity) 15.2% 19.4% 39.8% 9.47% -2.77% 0.23% 3.02% 4.72%
ROA (Net income/ Total Assets) 6.65% 7.41% 14.4% - -1.04% 0.04% 1.32% 2.29%
Assets 1 1,272 41.85 1,447 - 6,426 -72,255 752.5 1,483
Book Value Per Share 2 33.00 28.80 43.60 43.50 7.020 6.860 6.920 7.140
Cash Flow per Share 2 7.310 8.740 12.60 5.720 1.750 0.4800 0.7600 0.8600
Capex 1 69.1 53.8 82.2 90.8 84 82 86.7 90.3
Capex / Sales 4.74% 3.27% 3.53% 3.51% 4.16% 4.12% 3.99% 3.94%
Announcement Date 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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
2.745 GBP
Average target price
3.031 GBP
Spread / Average Target
+10.42%
Consensus

Quarterly revenue - Rate of surprise

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