Statistics for Synthomer PLC (id:3507 SYNT)
Valuation metrics
Market cap
273.16M
Enterprise value
894.80M
Trailing P/E (ttm)
-201.78
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
24.21
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
12.80
Overview
Shares outstanding
163.57M
Float
117.83M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
219.48K
Average volume (90 days)
Price summary
52-Week low
118.00
52-Week high
338.00
52-Week change
-19.19%
Beta
1.85
50-Day moving average
185.15
200-Day moving average
232.87
Dividends and splits
Forward annual dividend rate
627.58
Forward annual dividend yield
3.96
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
6.46
Payout ratio
0.00
Dividend date
Ex-dividend date
October 6, 2022
Last split factor
2:1
Last split date
September 26, 2023
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 2024
Profitability
Profit margin
-4.34%
Operating margin
2.59%
Operational effectiveness
Return on assets
3.00%
Return on equity
-7.90%
Income statement
Revenue (ttm)
12.70
Revenue per share (ttm)
12.70
Quarterly revenue growth (yoy)
Gross profit (ttm)
307.30M
EBITDA
152.30M
Net income to common (ttm)
-83,300,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
273.30M
Total cash per share (mrq)
1.67
Total debt (mrq)
882.70M
Total Debt/Equity (mrq)
77.42
Current ratio (mrq)
190.00%
Book value per share (mrq)
6.90
Cash flow
Cash flow statement
57.60M
Levered free cash flow (LFCF)
-11,325,000.00