SYNTHOMER PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 290 GBX | +0.17% |
|
-5.23% | +52.87% |
| May. 24 | HSBC cuts Aviva; Deutsche Bank cuts Ryanair | AN |
| May. 10 | UBS raises Trainline, cuts Kingspan | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,503 | 1,910 | 1,867 | 673.9 | 310.3 | 474.3 | - | - |
| Enterprise Value (EV) 1 | 1,482 | 2,372 | 1,982 | 1,699 | 810 | 998.2 | 957.8 | 909.9 |
| P/E ratio | 16.5 x | 642 x | 5.34 x | -20.6 x | -2.42 x | -13.5 x | 48 x | 14.5 x |
| Yield | 3.08% | 2.58% | 7.51% | - | - | - | 0.74% | 2.62% |
| Capitalization / Revenue | 1.03 x | 1.16 x | 0.8 x | 0.26 x | 0.15 x | 0.24 x | 0.22 x | 0.21 x |
| EV / Revenue | 1.02 x | 1.44 x | 0.85 x | 0.66 x | 0.4 x | 0.5 x | 0.44 x | 0.4 x |
| EV / EBITDA | 8.33 x | 9.15 x | 3.79 x | 6.41 x | 5.82 x | 6.08 x | 4.72 x | 3.88 x |
| EV / FCF | 19.6 x | 17.8 x | 9.11 x | 24.5 x | 12.3 x | -31.7 x | 21.8 x | 20.4 x |
| FCF Yield | 5.09% | 5.61% | 11% | 4.07% | 8.15% | -3.16% | 4.59% | 4.89% |
| Price to Book | 2.14 x | 3.12 x | 1.83 x | 0.66 x | 0.27 x | 0.42 x | 0.42 x | 0.41 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 | 2.900 | 2.900 | 2.900 |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/28/23 | 3/12/24 | - | - | - |
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 | 3/5/20 | 3/4/21 | 3/3/22 | 3/28/23 | 3/12/24 | - | - | - |
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 | 3/5/20 | 8/6/20 | 3/4/21 | 8/5/21 | 8/2/22 | 3/28/23 | 9/7/23 | 3/12/24 |
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 | 3/5/20 | 3/4/21 | 3/3/22 | 3/28/23 | 3/12/24 | - | - | - |
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
2.9
GBP
Average target price
3.031
GBP
Spread / Average Target
+4.52%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +52.87% | 604M | |
| +17.07% | 66.31B | |
| -0.29% | 48.46B | |
| +21.61% | 43.27B | |
| +26.72% | 27.41B | |
| +9.25% | 19.26B | |
| -2.14% | 16.61B | |
| +9.75% | 16.58B | |
| -15.01% | 14.41B | |
| -30.22% | 14.02B |
- Stock Market
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- Financials Synthomer plc
