Synthomer Plc
(OTC) SYYYF
Synthomer Plc Financials at a Glance
Market Cap
$210.88M
Revenue (TTM)
$3.73B
Net Income (TTM)
$229.58M
EPS (TTM)
$-1.27
P/E Ratio
-1.01
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.29
Volume
1,400
Open
$0.96
Price
$1.29
Volume
1,400
Open
$0.96
Previous Close
$1.29
Daily Range
$0.96 - $1.29
52-Week Range
$0.24 - $1.80
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.29
Volume
1,400
Open
$0.96
Previous Close
$1.29
Daily Range
$0.96 - $1.29
52-Week Range
$0.24 - $1.80
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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
SYYYF Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
-0%
Net Income Margin
-9%
Return on Equity
-15%
Return on Capital
-0%
Return on Assets
-7%
Earnings Yield
-99.01%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$210.88M
Shares Outstanding
163.47M
Volume
1.40K
Avg. Volume
181.016
Financials (TTM)
Gross Profit
$1.74B
Operating Income
$1.69B
EBITDA
$53.90M
Operating Cash Flow
$124.28M
Capital Expenditure
$87.69M
Free Cash Flow
$36.59M
Cash & ST Invst.
$189.87M
Total Debt
$818.37M
Synthomer Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$813.87M
-9.1%
Gross Profit
$1.71B
+808.3%
Gross Margin
2.10%
N/A
Market Cap
$210.88M
N/A
Market Cap/Employee
$52.72K
N/A
Employees
4,000
N/A
Net Income
$115.28M
-110.0%
EBITDA
$8.60M
-437.5%
Quarterly Fundamentals
Net Cash
$628.50M
-14.1%
Accounts Receivable
$156.37M
+5.9%
Inventory
$336.85M
-2.1%
Long Term Debt
$799.57M
-12.3%
Short Term Debt
$18.80M
+29.6%
Return on Assets
-6.88%
N/A
Return on Invested Capital
-0.34%
N/A
Free Cash Flow
$76.99M
+47.5%
Operating Cash Flow
$119.48M
+16.8%