Synthomer Plc

Synthomer (SYNT)

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
 425.00 -2.6 [-0.61] 424.80 425.00 430.00 430.00 423.00 264,767
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,805.62 424.85 0.18 21.50 4.00 19.77 0.94 446.00 - 182.30

Synthomer Key Figures

(at previous day's close)
Market Cap.1,805.62m
Shares In Issue424.85m
Prev. Close427.60
PE Ratio19.77 
Dividend Yield0.94%
EPS - basic21.50p
Dividend PS4.00p
Dividend Cover5.38 
Cash Flow PS35.75p
Return On Equity (ROE)13.03%
Operating Margin6.89%
PEG Factor-0.74 
EPS Growth Rate-26.87%
Dividends PS Growth Rate-69.47%
Net Debt485.30m
Gross Gearing46.76%
Quick Assets317.00m
Net Working Capital140.60m
Intangibles / Fixed Assets49.14%
Turnover PS343.44p
Pre-Tax Profit PS23.66p
Retained Profit PS8.64p
Cash PS24.39p
Net Cash PS-45.83p
Net Tangible Asset Value PS *57.95p
Net Asset Value PS157.82p
Spread0.20 (0.05%) 

Synthomer Balance Sheet


Share Price Performance

Sample Period HighLow
1 week438.00417.40
4 weeks446.00391.00
12 weeks446.00300.40
1 year446.00182.30

Share Price Chart (5 years)

Synthomer Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week430.00-5.00-1.16417.400.80430.49
4 weeks400.2024.806.20391.001.00423.64
12 weeks321.60103.4032.15300.400.82383.35
26 weeks321.00104.0032.40261.200.73340.91
1 year311.00114.0036.66182.300.87314.16
3 years478.70-53.70-11.22182.300.82369.39
5 years315.40109.6034.75182.300.70382.46

Synthomer Key Management Ratios

Synthomer Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.36 
PE Ratio19.77 
Tobin's Q Ratio 1.42 
Tobin's Q Ratio (excl. intangibles)2.09 
Dividend Yield0.94%
Market-to-Book Ratio2.78 
Price-to-Pre-Tax Profit PS17.97 
Price-to-Retained Profit PS49.20 
Price-to-Cash Flow PS11.89 
Price-to-Sales PS1.24 
Price-to-Net Tangible Asset Value PS6.76 
Price-to-Cash PS17.43 
Net Working Capital PS33.09 
Price Pct to Working Capital PS12.84%
Earnings Yield5.06%
Average PE16.16 
Years in average5 
PE to PE average122.31%

Synthomer Financial Ratios

(Leverage Ratios)
Debt Ratio30.24%
Debt-to-Equity Ratio0.43 
Debt-to-Equity Ratio (excl. Intgbl)1.09 
Debt-to-Equity Market Value0.16 
Net Gearing38.53%
Net Gearing (excl. Intangibles)56.68%
Gross Gearing46.76%
Gross Gearing (excl. Intangibles)68.78%
Gearing Under 1 Year23.69%
Gearing Under 1 Year (excl. Intgbl)34.84%
(Liquidity Ratios)
Net Working Capital to Total Assets11.16%
Current Ratio1.47 
Quick Ratio (Acid Test)1.06 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets23.60%
(Solvency Ratios)
Enterprise Value2,013.72m
CFO/Attributable Profit1.80 
Total Debt/Equity Market Value0.33 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit5.86 
Total Debt588.90m
Total Debt/Net Current Assets4.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth3.85%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Synthomer Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.46%
Return On Assets (ROA)6.65%
Net Profit Margin5.80%
Assets Turnover1.15 
Return On Equity (ROE)13.03%
Return On Investment (ROI)9.10%
Dividend Payout Ratio18.60%
Plowback Ratio81.40%
Growth from Plowback Ratio12.37%
Net Income Of Revenues2.52%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.62 
Fixed Assets Turnover1.81 
Current Assets Turnover3.12 
Net Working Capital Turnover 
Inventory Turnover11.06 
(Other Operating Ratios)
Total Assets-to-Sales0.87 
Debt Collection Period58.75Days

Synthomer Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit136.7013.07%86.405.84%120.307.43%100.506.89%m
attributable profit110.4010.56%74.005.00%99.806.16%84.605.80%m
retained profit80.107.66%34.902.36%57.303.54%36.702.52%m
eps - basic (p)32.50 21.80 29.40 21.50 
eps - diluted (p)32.30 21.60 29.20 21.40 
dividends per share11.30 12.20 13.10 4.00 

Synthomer Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets293.3026.77%322.1026.83%370.0028.81%404.9032.15%m
intangibles intangibles355.8032.48%395.3032.92%410.7031.98%403.2032.02%m
fixed investments fixed investments9.000.82%7.500.62%8.600.67%12.400.98%m
current assets - other current assets - other0.700.06%6.800.57%--%--%m
stocks stocks104.309.52%125.1010.42%141.9011.05%121.909.68%m
debtors debtors215.1019.63%254.3021.18%256.3019.95%213.4016.94%m
cash & securities cash & securities117.4010.72%89.607.46%96.907.54%103.608.23%m
creditors - short creditors - short320.9029.29%395.0032.90%386.3030.08%298.3023.69%m
creditors - long creditors - long430.5039.29%399.5033.27%413.1032.16%290.6023.07%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves326.2029.77%387.9032.31%463.9036.12%649.4051.56%m
prefs, minorities prefs, minorities18.001.64%18.301.52%21.101.64%21.101.68%m
NAV Basic- - - - 
NAV Diluted- - - - 

Synthomer Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF136.60131.7097.40151.90m
Pre-Financing CF-25.5019.1018.2084.70m
Retained CF43.9010.709.2024.70m

Synthomer Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201203 12:18:52