Synthomer Plc

Synthomer (SYNT)

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Company name:Synthomer Plc
EPIC:SYNTTrading Currency:GBX
Market Sector:F25FISIN:GB0009887422
Market Segment:STMMShare Type:DE
WWW Address: 10P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 153.10 -9.6 [-5.90] 153.70 154.10 162.00 162.90 148.70 2,520,092
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 715.49 467.34 0.13 48.30 30.00 3.17 19.60 528.00 - 148.70

Synthomer Key Figures

(at previous day's close)
Market Cap.715.49m
Shares In Issue467.34m
Prev. Close162.70
PE Ratio3.17 
Dividend Yield19.60%
EPS - basic48.30p
Dividend PS30.00p
Dividend Cover1.61 
Cash Flow PS58.52p
Return On Equity (ROE)20.47%
Operating Margin12.19%
PEG Factor0.00 
EPS Growth Rate6,800.00%
Dividends PS Growth Rate158.62%
Net Debt912.60m
Gross Gearing57.85%
Quick Assets850.50m
Net Working Capital540.70m
Intangibles / Fixed Assets61.71%
Turnover PS498.46p
Pre-Tax Profit PS60.75p
Retained Profit PS28.93p
Cash PS108.12p
Net Cash PS-12.45p
Net Tangible Asset Value PS *40.29p
Net Asset Value PS221.04p
Spread0.40 (0.26%) 

Synthomer Balance Sheet


Share Price Performance

Sample Period HighLow
1 week170.70148.70
4 weeks206.40148.70
12 weeks239.00148.70
1 year528.00148.70

Share Price Chart (5 years)

Synthomer Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week163.60-10.50-6.42148.701.43165.54
4 weeks205.80-52.70-25.61148.702.18184.58
12 weeks220.00-66.90-30.41148.702.25203.54
26 weeks306.40-153.30-50.03148.701.60233.33
1 year521.50-368.40-70.64148.701.39299.57
3 years332.20-179.10-53.91148.701.08347.20
5 years488.70-335.60-68.67148.700.94369.91

Synthomer Key Management Ratios

Synthomer Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.24 
PE Ratio3.17 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.51 
Dividend Yield19.60%
Market-to-Book Ratio0.70 
Price-to-Pre-Tax Profit PS2.52 
Price-to-Retained Profit PS5.29 
Price-to-Cash Flow PS2.62 
Price-to-Sales PS0.31 
Price-to-Net Tangible Asset Value PS3.54 
Price-to-Cash PS1.42 
Net Working Capital PS115.70 
Price Pct to Working Capital PS1.32%
Earnings Yield31.55%
Average PE140.34 
Years in average5 
PE to PE average2.26%

Synthomer Financial Ratios

(Leverage Ratios)
Debt Ratio45.27%
Debt-to-Equity Ratio0.83 
Debt-to-Equity Ratio (excl. Intgbl)4.23 
Debt-to-Equity Market Value1.19 
Net Gearing37.24%
Net Gearing (excl. Intangibles)56.34%
Gross Gearing57.85%
Gross Gearing (excl. Intangibles)87.53%
Gearing Under 1 Year22.99%
Gearing Under 1 Year (excl. Intgbl)34.79%
(Liquidity Ratios)
Net Working Capital to Total Assets22.06%
Current Ratio1.96 
Quick Ratio (Acid Test)1.51 
Liquidity Ratio0.90 
Cash & Equiv/Current Assets45.76%
(Solvency Ratios)
Enterprise Value1,078.29m
CFO/Attributable Profit1.31 
Total Debt/Equity Market Value1.98 
Total Debt/Sales0.61 
Total Debt/Pre-Tax Profit4.99 
Total Debt1,417.90m
Total Debt/Net Current Assets2.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth30.97%
5 yr Compound Earnings Growth17.25%
10 yr Compound Earnings Growth11.20%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)

Synthomer Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.04%
Return On Assets (ROA)9.25%
Net Profit Margin8.96%
Assets Turnover1.03 
Return On Equity (ROE)20.47%
Return On Investment (ROI)12.00%
Dividend Payout Ratio62.11%
Plowback Ratio37.89%
Growth from Plowback Ratio9.68%
Net Income Of Revenues5.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.85 
Fixed Assets Turnover1.70 
Current Assets Turnover2.64 
Net Working Capital Turnover 
Inventory Turnover10.99 
(Other Operating Ratios)
Total Assets-to-Sales0.97 
Debt Collection Period49.58Days

Synthomer Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Aug 2022InterimGBX4.0031/12/202131/12/202206/10/202207/10/202201/08/2022-
03 Mar 2022FinalGBX21.3031/12/202031/12/202105/06/202206/06/202205/07/202230.00
05 Aug 2021InterimGBX8.7031/12/202031/12/202107/10/202108/10/202104/11/2021-
04 Mar 2021FinalGBX8.6031/12/201931/12/202003/06/202104/06/202105/07/202111.60
14 Oct 2020InterimGBX3.0031/12/201931/12/202022/10/202023/10/202010/11/2020-
06 Aug 2019InterimGBX4.0031/12/201831/12/201903/10/201904/10/201905/11/20194.00
04 Mar 2019FinalGBX9.1031/12/201731/12/201806/06/201907/06/201905/07/201913.10
06 Aug 2018InterimGBX4.0031/12/201731/12/201804/10/201805/10/201806/11/2018-
01 Mar 2018FinalGBX8.5031/12/201631/12/201707/06/201808/06/201806/07/201812.20
08 Aug 2017InterimGBX3.7031/12/201631/12/201705/10/201706/10/201706/11/2017-
06 Mar 2017FinalGBX7.8031/12/201531/12/201608/06/201709/06/201706/07/201711.30
09 Aug 2016InterimGBX3.5031/12/201531/12/201606/10/201607/10/201604/11/2016-
02 Mar 2016FinalGBX5.4031/12/201431/12/201502/06/201603/06/201604/07/20168.60
11 Aug 2015InterimGBX3.2031/12/201431/12/201508/10/201509/10/201505/11/2015-
26 Feb 2015FinalGBX4.8031/12/201331/12/201404/06/201505/06/201503/07/201515.60
26 Feb 2015SpecialGBX7.8031/12/201331/12/201404/06/201505/06/201503/07/2015-
11 Aug 2014InterimGBX3.0031/12/201331/12/201408/10/201410/10/201406/11/2014-
28 Feb 2014FinalGBX3.6031/12/201231/12/201304/06/201406/06/201404/07/20146.00
13 Aug 2013InterimGBX2.4031/12/201231/12/201309/10/201311/10/201307/11/2013-
15 Mar 2013FinalGBX3.3031/12/201131/12/201205/06/201307/06/201305/07/20135.50
28 Aug 2012InterimGBX2.2031/12/201131/12/201210/10/201212/10/201208/11/2012-

Synthomer Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit120.307.43%100.506.89%20.301.23%283.9012.19%m
attributable profit99.806.16%84.605.80%3.100.19%208.708.96%m
retained profit57.303.54%36.702.52%-9.70-0.59%135.205.80%m
eps - basic (p)29.40 21.50 0.70 48.30 
eps - diluted (p)29.20 21.40 0.70 48.10 
dividends per share13.10 4.00 11.60 30.00 

Synthomer Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets370.0028.81%404.9032.15%521.8025.34%508.3020.74%m
intangibles intangibles410.7031.98%403.2032.02%871.0042.30%831.0033.91%m
fixed investments fixed investments8.600.67%12.400.98%6.600.32%7.400.30%m
current assets - other current assets - other--%--%--%--%m
stocks stocks141.9011.05%121.909.68%170.308.27%253.7010.35%m
debtors debtors256.3019.95%213.4016.94%287.6013.97%345.2014.08%m
cash & securities cash & securities96.907.54%103.608.23%201.809.80%505.3020.62%m
creditors - short creditors - short386.3030.08%298.3023.69%468.4022.75%563.5022.99%m
creditors - long creditors - long413.1032.16%290.6023.07%962.6046.75%854.4034.86%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves463.9036.12%649.4051.56%615.0029.87%1,019.3041.59%m
prefs, minorities prefs, minorities21.101.64%21.101.68%13.100.64%13.700.56%m
NAV Basic- - - - 
NAV Diluted- - - - 

Synthomer Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF97.40151.90186.80273.50m
Pre-Financing CF18.2084.70-179.00194.90m
Retained CF9.2024.7094.20313.40m

Synthomer Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20220924 19:32:38