Total Valuation
Synthomer has a market cap or net worth of €191.34M. The enterprise value is €856.18.
Market Cap€191.34M
Enterprise Value€856.18
Share Statistics
Synthomer has 163,997,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,997,630
Owned by Insiders0.21%
Owned by Institutions―
Financial Efficiency
Synthomer’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -0.34%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.34%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee457.68K
Profits Per Employee-14.82K
Employee Count3,800
Asset Turnover0.76
Inventory Turnover4.67
Valuation Ratios
The current PE Ratio of Synthomer is ―. Synthomer’s PEG ratio is -0.00558.
PE Ratio―
PS Ratio0.06
PB Ratio0.11
Price to Fair Value0.11
Price to FCF2.83
Price to Operating Cash Flow2.50
PEG Ratio-0.00558
Income Statement
In the last 12 months, Synthomer had revenue of 1.74B and earned -157.00M in profits. Earnings per share was -0.96.
Revenue1.74B
Gross Profit167.40M
Operating Income-6.30M
Pretax Income-114.10M
Net Income-157.00M
EBITDA137.00M
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was 65.50M and capital expenditures -82.10M, giving a free cash flow of -16.60M billion.
Operating Cash Flow65.50M
Free Cash Flow-16.60M
Free Cash Flow per Share-0.10
Dividends & Yields
Synthomer pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change50.07%
50-Day Moving Average1.07
200-Day Moving Average0.76
Relative Strength Index (RSI)52.32
Average Volume (3m)16.00
Important Dates
Synthomer upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Synthomer as a current ratio of 1.57, with Debt / Equity ratio of 97.76%
Current Ratio1.57
Quick Ratio0.81
Debt to Market Cap7.39
Net Debt to EBITDA4.59
Interest Coverage Ratio-0.09
Taxes
In the past 12 months, Synthomer has paid 36.00M in taxes.
Income Tax36.00M
Effective Tax Rate-0.32
Enterprise Valuation
Synthomer EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 20.00.
EV to Sales0.42
EV to EBITDA5.34
EV to Free Cash Flow20.00
EV to Operating Cash Flow5.89
Balance Sheet
Synthomer has €182.60M in cash and marketable securities with €893.90M in debt, giving a net cash position of -€711.30M billion.
Cash & Marketable Securities€182.60M
Total Debt€893.90M
Net Cash-€711.30M
Net Cash Per Share-€4.34
Tangible Book Value Per Share€0.33
Margins
Gross margin is 15.43%, with operating margin of -0.36%, and net profit margin of -9.03%.
Gross Margin15.43%
Operating Margin-0.36%
Pretax Margin-6.56%
Net Profit Margin-9.03%
EBITDA Margin7.88%
EBIT Margin-0.36%
Analyst Forecast
The average price target for Synthomer is €1.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.38
Price Target Upside41.20% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-8.09%
EPS Growth Forecast-38.99%