
Synthomer Plc
(LSE) SYNT
Synthomer Plc Financials at a Glance
Market Cap
$17.51B
Revenue (TTM)
$3.73B
Net Income (TTM)
$229.60M
EPS (TTM)
$-96.02
P/E Ratio
-1.11
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$106.80
Volume
1,488,845
Open
$100.20
Price
$106.80
Volume
1,488,845
Open
$100.20
Previous Close
$106.80
Daily Range
$100.20 - $109.40
52-Week Range
$16.70 - $123.74
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$106.80
Volume
1,488,845
Open
$100.20
Previous Close
$106.80
Daily Range
$100.20 - $109.40
52-Week Range
$16.70 - $123.74
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Get Access NowAbout Synthomer Plc
Industry
Chemicals
Sector
MaterialsEmployees
3,788
CEO
Michael Willome, MBA
Website
www.phoenixspree.comHeadquarters
London, SW1Y 5JG, GB
SYNT Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
-3%
Net Income Margin
-9%
Return on Equity
-15%
Return on Capital
-3%
Return on Assets
-7%
Earnings Yield
-90.09%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$17.51B
Shares Outstanding
163.94M
Volume
1.49M
Avg. Volume
1.72M
Financials (TTM)
Gross Profit
$167.40M
Operating Income
$6.30M
EBITDA
$137.00M
Operating Cash Flow
$124.30M
Capital Expenditure
$87.70M
Free Cash Flow
$36.60M
Cash & ST Invst.
$189.90M
Total Debt
$818.50M
Synthomer Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$814.00M
-9.1%
Gross Profit
$140.10M
-50.8%
Gross Margin
17.21%
N/A
Market Cap
$17.51B
N/A
Market Cap/Employee
$4.38M
N/A
Employees
4,000
N/A
Net Income
$115.30M
-110.0%
EBITDA
$74.50M
+30.7%
Quarterly Fundamentals
Net Cash
$628.60M
-13.3%
Accounts Receivable
$156.40M
-27.7%
Inventory
$336.90M
-2.1%
Long Term Debt
$799.70M
-12.3%
Short Term Debt
$18.80M
+29.7%
Return on Assets
-6.88%
N/A
Return on Invested Capital
-2.78%
N/A
Free Cash Flow
$77.00M
+47.5%
Operating Cash Flow
$119.50M
+16.8%