synthomer plc - SYYYF

SYYYF

Close Chg Chg %
2.70 -0.90 -33.33%

Open Market

1.80

-0.90 (33.33%)

Volume: 1.00K

Last Updated:

Mar 11, 2024, 9:30 AM EDT

Company Overview: synthomer plc - SYYYF

SYYYF Key Data

Open

$1.80

Day Range

1.80 - 1.80

52 Week Range

1.80 - 1.80

Market Cap

$186.36M

Shares Outstanding

163.47M

Public Float

110.36M

Beta

2.93

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

$0.27

EX-DIVIDEND DATE

Jun 1, 2022

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

SYYYF Performance

No Data Available

SYYYF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About synthomer plc - SYYYF

Synthomer Plc engages in the development, marketing, and sale of polymer products derived from petrochemical monomers. It operates through the following segments: Performance Elastomers, Functional Solutions, Industrial Specialities, Acrylate Monomers, and Adhesive Technologies. The Performance Elastomers segment is focused on healthcare, carpet, paper, and foam markets through the rubber latex businesses. The Functional Solutions segment offers coatings, construction, adhesives, and technical textiles markets. The Industrial Specialities segment engages in speciality chemical additives and non-aqueous based chemistry. The Acrylate Monomers segment is focused on the production of acrylate monomers. The Acrylate Monomers segment produces acrylate monomers which are sold to external customers in European markets. The company was founded in 1863 and is headquartered in London, the United Kingdom.

SYYYF At a Glance

Synthomer Plc
10 Greycoat Place
London, Greater London SW1P 1SB
Phone 44-1279-436-211 Revenue 2.54B
Industry Chemicals: Specialty Net Income -92,769,173.78
Sector Process Industries 2024 Sales Growth 3.626%
Fiscal Year-end 12 / 2025 Employees 4,102
View SEC Filings

SYYYF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.13
Price to Book Ratio 0.241
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 6.279
Enterprise Value to Sales 0.46
Total Debt to Enterprise Value 0.943

SYYYF Efficiency

Revenue/Employee 618,907.24
Income Per Employee -22,615.596
Receivables Turnover 8.663
Total Asset Turnover 0.744

SYYYF Liquidity

Current Ratio 1.488
Quick Ratio 0.861
Cash Ratio 0.407

SYYYF Profitability

Gross Margin 9.885
Operating Margin 0.206
Pretax Margin -4.369
Net Margin -3.654
Return on Assets -2.621
Return on Equity -6.316
Return on Total Capital -3.624
Return on Invested Capital -3.633

SYYYF Capital Structure

Total Debt to Total Equity 80.445
Total Debt to Total Capital 44.581
Total Debt to Total Assets 33.62
Long-Term Debt to Equity 67.948
Long-Term Debt to Total Capital 37.656
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Synthomer Plc - SYYYF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.20B 2.94B 2.45B 2.54B
Sales Growth
+51.95% -8.34% -16.57% +3.63%
Cost of Goods Sold (COGS) incl D&A
2.38B 2.59B 2.26B 2.29B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
147.85M 161.98M 191.06M 180.55M
Depreciation
88.29M 97.06M 118.84M 107.46M
Amortization of Intangibles
59.55M 64.91M 72.22M 73.09M
COGS Growth
+41.72% +9.01% -12.79% +1.27%
Gross Income
827.52M 346.13M 190.93M 250.96M
Gross Income Growth
+91.66% -58.17% -44.84% +31.44%
Gross Profit Margin
+25.83% +11.79% +7.79% +9.89%
2021 2022 2023 2024 5-year trend
SG&A Expense
259.79M 205.34M 204.61M 245.72M
Research & Development
39.75M 41.51M 42.26M 41.78M
Other SG&A
220.05M 163.83M 162.34M 203.94M
SGA Growth
+12.43% -20.96% -0.36% +20.10%
Other Operating Expense
- - - -
-
Unusual Expense
127.35M 138.94M 36.67M 34.76M
EBIT after Unusual Expense
440.37M 1.85M (50.34M) (29.52M)
Non Operating Income/Expense
(13.07M) 2.22M 5.84M 8.56M
Non-Operating Interest Income
1.38M 1.97M 12.68M 15.46M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
40.43M 56.91M 90.00M 89.96M
Interest Expense Growth
+16.35% +40.74% +58.14% -0.04%
Gross Interest Expense
40.43M 56.91M 90.00M 89.96M
Interest Capitalized
- - - -
-
Pretax Income
386.87M (52.84M) (134.50M) (110.91M)
Pretax Income Growth
+1,479.53% -113.66% -154.52% +17.53%
Pretax Margin
+12.08% -1.80% -5.49% -4.37%
Income Tax
101.63M (18.85M) (5.59M) (24.02M)
Income Tax - Current - Domestic
- 412.59K (5.59M) (24.02M)
Income Tax - Current - Foreign
- - - 122.40M
-
Income Tax - Deferred - Domestic
- - - 7.15M
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - 28.33M
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
288.81M (31.90M) (127.16M) (85.23M)
Minority Interest Expense
1.79M (615.89K) 248.61K 4.22M
Net Income
287.03M (31.29M) (127.41M) (89.45M)
Net Income Growth
+7,120.23% -110.90% -307.24% +29.80%
Net Margin Growth
+8.96% -1.07% -5.20% -3.52%
Extraordinaries & Discontinued Operations
- (8.75M) 44.13M (3.32M)
Discontinued Operations
- (8.75M) 44.13M (3.32M)
Net Income After Extraordinaries
287.03M (40.03M) (83.28M) (92.77M)
Preferred Dividends
- - - -
-
Net Income Available to Common
287.03M (40.03M) (83.28M) (92.77M)
EPS (Basic)
4.8908 -0.631 -0.9754 -0.5675
EPS (Basic) Growth
+6,988.12% -112.90% -54.58% +41.82%
Basic Shares Outstanding
58.69M 63.44M 85.38M 163.47M
EPS (Diluted)
4.8722 -0.631 -0.9754 -0.5675
EPS (Diluted) Growth
+7,012.70% -112.95% -54.58% +41.82%
Diluted Shares Outstanding
58.91M 63.44M 85.38M 163.47M
EBITDA
715.57M 302.77M 177.38M 185.79M
EBITDA Growth
+116.96% -57.69% -41.41% +4.74%
EBITDA Margin
+22.34% +10.31% +7.24% +7.32%

Synthomer Plc in the News