SYENSQO SA/NV |
Market Closed -
Other stock markets
|
Pre-market 01:59:30 am | |||
| 91.68 EUR | -1.26% |
|
91.4 | -0.31% |
| May. 28 | Solvay SA: A well-ordered reorganization |  |
| May. 23 | Syensqo SA/NV Approves Gross Dividend for the Year 2023, Payable on May 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 9,980 | 9,770 | - | - |
| Enterprise Value (EV) 1 | 11,564 | 10,967 | 10,793 | 10,530 |
| P/E ratio | 51.8 x | 16.9 x | 13.5 x | 11.7 x |
| Yield | 1.72% | 1.78% | 1.9% | 2.08% |
| Capitalization / Revenue | 1.46 x | 1.44 x | 1.36 x | 1.28 x |
| EV / Revenue | 1.69 x | 1.61 x | 1.5 x | 1.38 x |
| EV / EBITDA | 7.15 x | 7.4 x | 6.6 x | 5.98 x |
| EV / FCF | 25.8 x | 32.6 x | 26.6 x | 20.2 x |
| FCF Yield | 3.87% | 3.07% | 3.76% | 4.96% |
| Price to Book | 1.32 x | 1.24 x | 1.16 x | 1.08 x |
| Nbr of stocks (in thousands) | 105,876 | 105,221 | - | - |
| Reference price 2 | 94.26 | 92.85 | 92.85 | 92.85 |
| Announcement Date | 3/12/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 6,834 | 6,803 | 7,206 | 7,603 |
| EBITDA 1 | 1,618 | 1,483 | 1,634 | 1,760 |
| EBIT 1 | 1,134 | 999.4 | 1,128 | 1,240 |
| Operating Margin | 16.59% | 14.69% | 15.65% | 16.31% |
| Earnings before Tax (EBT) 1 | 389 | 820.9 | 973.3 | 1,087 |
| Net income 1 | 193 | 568.1 | 716 | 815.2 |
| Net margin | 2.82% | 8.35% | 9.94% | 10.72% |
| EPS 2 | 1.820 | 5.496 | 6.888 | 7.928 |
| Free Cash Flow 1 | 448 | 336.5 | 406.1 | 522.3 |
| FCF margin | 6.56% | 4.95% | 5.64% | 6.87% |
| FCF Conversion (EBITDA) | 27.69% | 22.69% | 24.85% | 29.68% |
| FCF Conversion (Net income) | 232.12% | 59.23% | 56.72% | 64.07% |
| Dividend per Share 2 | 1.620 | 1.654 | 1.767 | 1.927 |
| Announcement Date | 3/12/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,577 | - | 1,624 | 1,766 | 3,390 | 1,755 | 1,742 | 3,497 |
| EBITDA 1 | 294 | - | 363 | 378.3 | 741 | 407 | 346 | 752 |
| EBIT | - | 457 | 252 | - | - | - | - | - |
| Operating Margin | - | - | 15.52% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 59 | - | 209 | 360 | 236 | 174 | 410 |
| Net income 1 | - | -106 | - | 155 | 256 | 174 | 155 | 330 |
| Net margin | - | - | - | 8.78% | 7.55% | 9.91% | 8.9% | 9.44% |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/12/24 | 3/12/24 | 5/16/24 | - | - | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | 1,584 | 1,197 | 1,023 | 760 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.979 x | 0.8071 x | 0.626 x | 0.4319 x |
| Free Cash Flow 1 | 448 | 336 | 406 | 522 |
| ROE (net income / shareholders' equity) | 12% | 7.97% | 9.24% | 9.61% |
| ROA (Net income/ Total Assets) | 5.67% | 4.12% | 5.63% | 6% |
| Assets 1 | 3,404 | 13,792 | 12,721 | 13,592 |
| Book Value Per Share 2 | 71.50 | 75.20 | 80.10 | 85.70 |
| Cash Flow per Share 2 | 12.00 | 8.460 | 11.00 | 12.20 |
| Capex 1 | 848 | 646 | 767 | 794 |
| Capex / Sales | 12.41% | 9.49% | 10.64% | 10.45% |
| Announcement Date | 3/12/24 | - | - | - |
1EUR in Million2EUR
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
92.85
EUR
Average target price
107.7
EUR
Spread / Average Target
+16.00%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.74% | 10.63B | |
| -0.47% | 76.05B | |
| -3.16% | 46.81B | |
| +6.38% | 34.32B | |
| +11.86% | 18.63B | |
| +10.22% | 11.85B | |
| -22.21% | 10.28B | |
| -1.06% | 9.27B | |
| -9.70% | 8.12B | |
| -5.75% | 7.46B |
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- Financials Syensqo SA/NV
