Valuation Synthomer plc

Equities

Market Closed - London S.E. Other stock markets 16:35:13 13/09/2024 BST			5-day change	1st Jan Change
220.00 ^GBX	+4.27%		+3.04%	+15.97%

09-04	Synthomer plc Appoints Uwe Gottfried Halder as Director	CI
09-04	Synthomer plc Appoints Peter John Hill as Director	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	1,503	1,910	1,867	673.9	310.3	359.8	-	-
Change	-	27.11%	-2.23%	-63.91%	-53.96%	15.97%	-	-
Enterprise Value (EV) ¹	1,482	2,372	1,982	1,699	810	907.9	865.7	828.7
Change	-	60.07%	-16.47%	-14.27%	-52.32%	12.08%	-4.65%	-4.27%
P/E ratio	16.5x	642x	5.34x	-20.6x	-2.42x	-5.02x	-17.7x	14.5x
PBR	2.14x	3.12x	1.83x	0.66x	0.27x	0.32x	0.32x	0.32x
PEG	-	-6.6x	0x	0x	0.1x	0.1x	0.2x	-0x
Capitalization / Revenue	1.03x	1.16x	0.8x	0.26x	0.15x	0.18x	0.17x	0.16x
EV / Revenue	1.02x	1.44x	0.85x	0.66x	0.4x	0.46x	0.4x	0.36x
EV / EBITDA	8.33x	9.15x	3.79x	6.41x	5.82x	5.82x	4.32x	3.58x
EV / EBIT	11.8x	12.5x	4.39x	9.92x	21.5x	15.1x	8.37x	6.26x
EV / FCF	19.6x	17.8x	9.11x	24.5x	12.3x	-20.2x	29.9x	19.3x
FCF Yield	5.09%	5.61%	11%	4.07%	8.15%	-4.96%	3.35%	5.19%
Dividend per Share ²	2.18	2.32	6	-	-	-	0.01	0.0427
Rate of return	3.08%	2.58%	7.51%	-	-	-	0.45%	1.94%
EPS ²	4.28	0.14	14.98	-1.4	-0.785	-0.4382	-0.1243	0.1519
Distribution rate	50.9%	1,657%	40.1%	-	-	-	-8.04%	28.1%
Net sales ¹	1,459	1,644	2,330	2,585	2,021	1,991	2,167	2,286
EBITDA ¹	177.9	259.4	522.2	265.1	139.1	156	200.4	231.6
EBIT ¹	125.8	189.6	450.9	171.2	37.7	60.06	103.4	132.4
Net income ¹	84.6	3.1	208.7	-32.5	-67	-32.66	2.051	26.26
Net Debt ¹	-20.7	462.2	114.2	1,025	499.7	548	505.8	468.8
Reference price ²	70.760	89.920	79.920	28.840	1.897	2.200	2.200	2.200
Nbr of stocks (in thousands)	21,237	21,242	23,366	23,367	163,564	163,567	-	-
Announcement Date	05/03/20	04/03/21	03/03/22	28/03/23	12/03/24	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
SYNTHOMER PLC	-5.02x	0.46x	5.82x	-.--%	473M
ECOLAB INC.	36.81x	4.92x	21.74x	+0.91%	71.29B
SIKA AG	33.05x	4x	20.35x	+1.35%	50.53B
GIVAUDAN SA	39.37x	6.27x	26.41x	+1.61%	49.54B
FUJIFILM HOLDINGS CORPORATION	18.16x	1.64x	10.48x	+1.57%	32.61B
EMS-CHEMIE HOLDING AG	33.29x	7.2x	25.52x	+2.58%	18.83B
SYMRISE AG	37.03x	3.75x	18.26x	+1.02%	18.79B
POSCO FUTURE M CO., LTD.	203.34x	5.1x	66.54x	+0.11%	13.53B
CELANESE CORPORATION	14.64x	2.3x	9.33x	+2.27%	13.45B
NITTO DENKO CORPORATION	13.03x	1.32x	5.29x	+2.40%	11.75B
Average	42.37x	3.70x	20.97x	+1.38%	28.08B
Weighted average by Cap.	40.09x	4.41x	21.87x	+1.40%