Synthomer Plc Financials
| SYNT Stock | 117.00 0.80 0.68% |
Synthomer | Select Account or Indicator |
Please note, the imprecision that can be found in Synthomer Plc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Synthomer plc. Check Synthomer Plc's Beneish M Score to see the likelihood of Synthomer Plc's management manipulating its earnings.
Synthomer Plc Stock Summary
Synthomer Plc competes with Orient Telecoms, Verizon Communications, Telecom Italia, Flow Traders, and Fonix Mobile. Synthomer Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Specialty Chemicals |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0009887422 |
| Business Address | 45 Pall Mall, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.synthomer.com |
| Phone | 44 1279 436 211 |
You should never invest in Synthomer Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Synthomer Stock, because this is throwing your money away. Analyzing the key information contained in Synthomer Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Synthomer Plc Key Financial Ratios
There are many critical financial ratios that Synthomer Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Synthomer plc reports annually and quarterly.| Revenue | 1.97 B | ||||
| Gross Profit | 48.8 M | ||||
| EBITDA | 117.9 M | ||||
| Net Income | 17.7 M | ||||
| Total Asset | 2.71 B |
Synthomer Plc Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 2.1B | 2.5B | 3.1B | 2.7B | 3.1B | 3.3B | |
| Other Current Liab | 116.1M | 200.3M | 232.7M | 173.5M | 199.5M | 209.5M | |
| Net Debt | 517.2M | 157.7M | 1.1B | 555M | 638.3M | 670.2M | |
| Retained Earnings | 192.4M | 383.8M | 273.5M | 209.8M | 241.3M | 253.3M | |
| Accounts Payable | 204.6M | 264M | 253.7M | 272.1M | 312.9M | 328.6M | |
| Cash | 201.8M | 505.3M | 227.7M | 371.3M | 427.0M | 448.3M | |
| Inventory | 170.3M | 253.7M | 407.9M | 344.1M | 395.7M | 415.5M | |
| Other Current Assets | 34.5M | 40.9M | 230.5M | 19.3M | 22.2M | 21.1M | |
| Total Liab | 1.5B | 1.5B | 2.1B | 1.5B | 1.8B | 1.9B | |
| Total Current Assets | 635.9M | 1.1B | 1.2B | 950.9M | 1.1B | 1.1B | |
| Short Term Debt | 30.7M | (36.4M) | 29.1M | 14.5M | 16.7M | 33.3M | |
| Intangible Assets | 871M | 831M | 1.1B | 523.6M | 602.1M | 632.2M | |
| Other Liab | 173.3M | 274.3M | 200.2M | 164.9M | 189.6M | 121.3M | |
| Long Term Debt | 643.9M | 619.5M | 1.2B | 870.3M | 1.0B | 1.1B | |
| Net Receivables | 229.3M | 275.1M | 298.3M | 216.2M | 248.6M | 154.9M | |
| Good Will | 493.4M | 487M | 480.8M | 465.7M | 535.6M | 297.5M | |
| Other Assets | 23.8M | 29.2M | 56.2M | 1.0 | 1.15 | 1.09 | |
| Net Tangible Assets | 246.2M | (256M) | 188.3M | (48.3M) | (55.5M) | (52.8M) | |
| Net Invested Capital | 1.3B | 1.6B | 2.3B | 2.0B | 2.3B | 1.5B | |
| Net Working Capital | 167.5M | 511.5M | 581.7M | 462.8M | 532.2M | 311.2M |
Synthomer Plc Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 27.1M | 29.4M | 46.2M | 75.1M | 86.4M | 90.7M | |
| Total Revenue | 1.6B | 2.1B | 2.4B | 2.0B | 2.3B | 2.4B | |
| Gross Profit | 336.7M | 569.7M | 281M | 307.3M | 353.4M | 275.3M | |
| Operating Income | 156.5M | 400.8M | 114.3M | (35.4M) | (40.7M) | (38.7M) | |
| Ebit | 46.2M | 299.1M | 10.3M | (35.8M) | (41.2M) | (39.1M) | |
| Ebitda | 146.9M | 394.4M | 139.4M | 117.9M | 135.6M | 92.5M | |
| Income Before Tax | 19.1M | 269.7M | (42.9M) | (106.8M) | (122.8M) | (116.7M) | |
| Net Income | 3.1M | 208.7M | (32.5M) | (67M) | (77.1M) | (73.2M) | |
| Income Tax Expense | 21.8M | 73.3M | (15.3M) | (4.5M) | (5.2M) | (4.9M) | |
| Research Development | 25.8M | 28.9M | 33.7M | 34M | 39.1M | 41.1M | |
| Cost Of Revenue | 1.3B | 1.6B | 2.1B | 1.7B | 1.9B | 2.0B | |
| Minority Interest | 13.1M | (1.3M) | (500K) | (200K) | (230K) | (218.5K) | |
| Tax Provision | 21.8M | 73.9M | (15.3M) | 13.1M | 15.1M | 21.0M | |
| Net Interest Income | (29.6M) | (30.8M) | (45.8M) | (64.9M) | (58.4M) | (55.5M) |
Synthomer Plc Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 17.1M | (87.7M) | (12.3M) | 45.7M | 41.1M | 43.2M | |
| Change In Cash | 87.7M | 314M | (296.1M) | 161.4M | 185.6M | 194.9M | |
| Free Cash Flow | 133M | 191.3M | 43.1M | 66M | 75.9M | 79.7M | |
| Depreciation | 69.8M | 71.3M | 93.9M | 105.3M | 121.1M | 127.1M | |
| Other Non Cash Items | 131.2M | 142.4M | 46.7M | (55.4M) | (63.7M) | (60.5M) | |
| Capital Expenditures | 53.8M | 82.2M | 90.8M | 84M | 96.6M | 101.4M | |
| Net Income | 58.4M | 308.5M | (26.5M) | 17.7M | 20.4M | 19.3M | |
| End Period Cash Flow | 191.3M | 505.3M | 209.2M | 370.6M | 426.2M | 447.5M | |
| Dividends Paid | 47.9M | 12.8M | 73.5M | 99.5M | 114.4M | 120.1M | |
| Net Borrowings | (208.1M) | 289.3M | (9.7M) | 515.5M | 592.8M | 622.5M | |
| Change To Netincome | (3.3M) | 90.4M | 76.3M | 53.4M | 61.4M | 64.5M | |
| Investments | (365.8M) | (78.6M) | (848.2M) | 107.7M | 96.9M | 101.8M |
Synthomer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Synthomer Plc's current stock value. Our valuation model uses many indicators to compare Synthomer Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Synthomer Plc competition to find correlations between indicators driving Synthomer Plc's intrinsic value. More Info.Synthomer plc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Synthomer Plc's earnings, one of the primary drivers of an investment's value.Synthomer plc Systematic Risk
Synthomer Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Synthomer Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Synthomer plc correlated with the market. If Beta is less than 0 Synthomer Plc generally moves in the opposite direction as compared to the market. If Synthomer Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Synthomer plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Synthomer Plc is generally in the same direction as the market. If Beta > 1 Synthomer Plc moves generally in the same direction as, but more than the movement of the benchmark.
Synthomer plc Total Assets Over Time
Synthomer Plc Thematic Clasifications
Synthomer plc is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
Synthomer Plc March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Synthomer Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Synthomer plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Synthomer plc based on widely used predictive technical indicators. In general, we focus on analyzing Synthomer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Synthomer Plc's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 23.8 | |||
| Value At Risk | (7.53) | |||
| Potential Upside | 6.7 |
Additional Tools for Synthomer Stock Analysis
When running Synthomer Plc's price analysis, check to measure Synthomer Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Synthomer Plc is operating at the current time. Most of Synthomer Plc's value examination focuses on studying past and present price action to predict the probability of Synthomer Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synthomer Plc's price. Additionally, you may evaluate how the addition of Synthomer Plc to your portfolios can decrease your overall portfolio volatility.