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
 475.40 -14.8 [-3.02] 475.20 476.20 479.40 482.80 475.00 776,999
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,221.72 467.34 0.19 0.70 11.60 679.14 2.44 570.50 - 414.00

Synthomer Key Figures

(at previous day's close)
Market Cap.2,221.72m
Shares In Issue467.34m
Prev. Close490.20
PE Ratio679.14 
Dividend Yield2.44%
EPS - basic0.70p
Dividend PS11.60p
Dividend Cover0.06 
Cash Flow PS39.97p
Return On Equity (ROE)0.50%
Operating Margin1.23%
PEG Factor-7.02 
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 PS351.82p
Pre-Tax Profit PS4.34p
Retained Profit PS-2.08p
Cash PS43.18p
Net Cash PS-57.05p
Net Tangible Asset Value PS *-54.78p
Net Asset Value PS134.40p
Spread1.00 (0.21%) 

Synthomer Balance Sheet


Share Price Performance

Sample Period HighLow
1 week523.50475.00
4 weeks523.50475.00
12 weeks545.50450.00
1 year570.50414.00

Share Price Chart (5 years)

Synthomer Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week523.50-48.10-9.19475.000.80502.53
4 weeks505.00-29.60-5.86475.001.10506.69
12 weeks521.50-46.10-8.84450.000.87499.78
26 weeks523.00-47.60-9.10450.000.83514.25
1 year430.0045.4010.56414.000.93484.77
3 years427.4048.0011.23182.300.93380.88
5 years349.10126.3036.18182.300.79410.32

Synthomer Key Management Ratios

Synthomer Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio26.69 
PE Ratio679.14 
Tobin's Q Ratio 1.34 
Tobin's Q Ratio (excl. intangibles)2.17 
Dividend Yield2.44%
Market-to-Book Ratio3.61 
Price-to-Pre-Tax Profit PS109.44 
Price-to-Retained Profit PS-229.04 
Price-to-Cash Flow PS11.89 
Price-to-Sales PS1.35 
Price-to-Net Tangible Asset Value PS-9.15 
Price-to-Cash PS11.01 
Net Working Capital PS40.93 
Price Pct to Working Capital PS11.61%
Earnings Yield0.15%
Average PE141.04 
Years in average5 
PE to PE average481.51%

Synthomer 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%
(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 Value2,995.62m
CFO/Attributable Profit60.26 
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 (60-Mnth)Beta (36-Mnth)

Synthomer 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 
Debt Collection Period55.61Days

Synthomer Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015SpecialGBX7.8031/12/201331/12/201404/06/201505/06/201503/07/2015-
26 Feb 2015FinalGBX4.8031/12/201331/12/201404/06/201505/06/201503/07/201515.60
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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
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
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
NAV Basic- - - - 
NAV Diluted- - - - 

Synthomer 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 stock.
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P: V:gb D:20211128 21:47:22