SYNT

Synthomer (SYNT)

Company name:Synthomer Plc
EPIC:SYNTTrading Currency:GBX
Market Sector:F25FISIN:GB0009887422
Market Segment:STMMShare Type:DE
WWW Address:http://www.synthomer.com/ir/?no_cache=1Description:ORD 10P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Ask Open High Low Volume
 529.50 images.advfn.com/imagesnew/2/us/up 2.5 [0.47] 526.50 527.50 524.00 528.50 521.00 866,960
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,249.59 424.85 0.19 0.70 11.60 756.43 2.19 564.50 - 284.00

Synthomer Key Figures

Key Figures
(at previous day's close)
Market Cap.2,249.59m
Shares In Issue424.85m
Prev. Close527.00
PE Ratio756.43 
Dividend Yield2.19%
EPS - basic0.70p
Dividend PS11.60p
Dividend Cover0.06 
Cash Flow PS43.97p
Return On Equity (ROE)0.50%
Operating Margin1.23%
PEG Factor-7.82 
EPS Growth Rate-96.74%
Dividends PS Growth Rate190.00%
Net Debt1,229.20m
Gross Gearing69.50%
Quick Assets489.40m
Net Working Capital191.30m
Intangibles / Fixed Assets62.24%
Turnover PS387.01p
Pre-Tax Profit PS4.78p
Retained Profit PS-2.28p
Cash PS47.50p
Net Cash PS-62.75p
Net Tangible Asset Value PS *-60.26p
Net Asset Value PS147.84p
Spread1.00 (0.19%) 

Synthomer Balance Sheet

%1$s Balance Sheet
L^SYNT:Liabilities+EQL^SYNT:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week534.50517.50
4 weeks534.50486.40
12 weeks564.50485.00
1 year564.50284.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Synthomer Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week534.00-4.50-0.84517.500.97527.17
4 weeks486.4043.108.86486.400.98517.20
12 weeks517.5012.002.32485.000.75519.00
26 weeks436.4093.1021.33432.200.92489.64
1 year301.60227.9075.56284.000.89445.20
3 years522.507.001.34182.300.92377.89
5 years372.50157.0042.15182.300.78401.22

Synthomer Key Management Ratios

DEEPER ANALYSIS

Synthomer Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio27.03 
PE Ratio756.43 
Tobin's Q Ratio 1.36 
Tobin's Q Ratio (excl. intangibles)2.20 
Dividend Yield2.19%
Market-to-Book Ratio3.66 
Price-to-Pre-Tax Profit PS110.82 
Price-to-Retained Profit PS-231.92 
Price-to-Cash Flow PS12.04 
Price-to-Sales PS1.37 
Price-to-Net Tangible Asset Value PS-9.26 
Price-to-Cash PS11.15 
Net Working Capital PS45.03 
Price Pct to Working Capital PS11.76%
Earnings Yield0.13%
Average PE141.04 
Years in average5 
PE to PE average536.30%

Synthomer Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio60.51%
Debt-to-Equity Ratio1.53 
Debt-to-Equity Ratio (excl. Intgbl)-3.96 
Debt-to-Equity Market Value0.43 
Net Gearing59.70%
Net Gearing (excl. Intangibles)103.46%
Gross Gearing69.50%
Gross Gearing (excl. Intangibles)120.44%
Gearing Under 1 Year22.75%
Gearing Under 1 Year (excl. Intgbl)39.42%
Assets/Equity3.28 
Cash/Equity32.13 
(Liquidity Ratios)
Net Working Capital to Total Assets9.29%
Current Ratio1.41 
Quick Ratio (Acid Test)1.04 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets30.59%
(Solvency Ratios)
Enterprise Value3,023.49m
CFO/Sales0.11 
CFO/Attributable Profit60.26 
CFO/Assets0.09 
CFO/Debt0.13 
Total Debt/Equity Market Value0.64 
Total Debt/Sales0.87 
Total Debt/Pre-Tax Profit70.49 
Total Debt1,431.00m
Total Debt/Net Current Assets7.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.18680.1370

Synthomer Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)1.28%
Return On Assets (ROA)0.19%
Net Profit Margin0.19%
Assets Turnover0.99 
Return On Equity (ROE)0.50%
Return On Investment (ROI)0.24%
Dividend Payout Ratio1,657.14%
Plowback Ratio-1,557.14%
Growth from Plowback Ratio-7.64%
Net Income Of Revenues-0.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.60 
Fixed Assets Turnover1.48 
Current Assets Turnover2.99 
Net Working Capital Turnover 
Inventory Turnover11.25 
(Other Operating Ratios)
Total Assets-to-Sales1.01 
Debtors-to-Sales15.24%
Debt Collection Period55.61Days

Synthomer Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Mar 2021FinalGBX8.6012/31/201912/31/202006/03/202106/04/202107/05/202111.60
14 Oct 2020InterimGBX3.0012/31/201912/31/202010/22/202010/23/202011/10/2020-
06 Aug 2019InterimGBX4.0012/31/201812/31/201910/03/201910/04/201911/05/20194.00
04 Mar 2019FinalGBX9.1012/31/201712/31/201806/06/201906/07/201907/05/201913.10
06 Aug 2018InterimGBX4.0012/31/201712/31/201810/04/201810/05/201811/06/2018-
01 Mar 2018FinalGBX8.5012/31/201612/31/201706/07/201806/08/201807/06/201812.20
08 Aug 2017InterimGBX3.7012/31/201612/31/201710/05/201710/06/201711/06/2017-
06 Mar 2017FinalGBX7.8012/31/201512/31/201606/08/201706/09/201707/06/201711.30
09 Aug 2016InterimGBX3.5012/31/201512/31/201610/06/201610/07/201611/04/2016-
02 Mar 2016FinalGBX5.4012/31/201412/31/201506/02/201606/03/201607/04/20168.60
11 Aug 2015InterimGBX3.2012/31/201412/31/201510/08/201510/09/201511/05/2015-
26 Feb 2015FinalGBX4.8012/31/201312/31/201406/04/201506/05/201507/03/201515.60
26 Feb 2015SpecialGBX7.8012/31/201312/31/201406/04/201506/05/201507/03/2015-
11 Aug 2014InterimGBX3.0012/31/201312/31/201410/08/201410/10/201411/06/2014-
28 Feb 2014FinalGBX3.6012/31/201212/31/201306/04/201406/06/201407/04/20146.00
13 Aug 2013InterimGBX2.4012/31/201212/31/201310/09/201310/11/201311/07/2013-
15 Mar 2013FinalGBX3.3012/31/201112/31/201206/05/201306/07/201307/05/20135.50
28 Aug 2012InterimGBX2.2012/31/201112/31/201210/10/201210/12/201211/08/2012-

Synthomer Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover1,480.20100.00%1,618.90100.00%1,459.10100.00%1,644.20100.00%m
pre tax profit86.405.84%120.307.43%100.506.89%20.301.23%m
attributable profit74.005.00%99.806.16%84.605.80%3.100.19%m
retained profit34.902.36%57.303.54%36.702.52%-9.70-0.59%m
eps - basic (p)21.80 29.40 21.50 0.70 
eps - diluted (p)21.60 29.20 21.40 0.70 
dividends per share12.20 13.10 4.00 11.60 

Synthomer Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^SYNT:Liabilities+EQL^SYNT:AssetsL^SYNT:Liabilities+EQL^SYNT:AssetsL^SYNT:Liabilities+EQL^SYNT:AssetsL^SYNT:Liabilities+EQL^SYNT:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets322.1026.83%370.0028.81%404.9032.15%521.8025.34%m
intangibles intangibles395.3032.92%410.7031.98%403.2032.02%871.0042.30%m
fixed investments fixed investments7.500.62%8.600.67%12.400.98%6.600.32%m
current assets - other current assets - other6.800.57%--%--%--%m
stocks stocks125.1010.42%141.9011.05%121.909.68%170.308.27%m
debtors debtors254.3021.18%256.3019.95%213.4016.94%287.6013.97%m
cash & securities cash & securities89.607.46%96.907.54%103.608.23%201.809.80%m
TOTAL1,200.70100%1,284.40100%1,259.40100%2,059.10100%m
LIABILITIES
creditors - short creditors - short395.0032.90%386.3030.08%298.3023.69%468.4022.75%m
creditors - long creditors - long399.5033.27%413.1032.16%290.6023.07%962.6046.75%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL794.5066.17%799.4062.24%588.9046.76%1,431.0069.50%m
EQUITY
ord cap, reserves ord cap, reserves387.9032.31%463.9036.12%649.4051.56%615.0029.87%m
prefs, minorities prefs, minorities18.301.52%21.101.64%21.101.68%13.100.64%m
TOTAL406.2033.83%485.0037.76%670.5053.24%628.1030.50%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Synthomer Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF131.7097.40151.90186.80m
Pre-Financing CF19.1018.2084.70-179.00m
Retained CF10.709.2024.7094.20m

Synthomer Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210731 16:25:10