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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Synthomer plc    SYNT   GB0009887422

SYNTHOMER PLC

(SYNT)
  Report
Real-time Estimate Quote. Real-time Estimate CHI-X - 04/08 11:30:00 am
257.3 GBp   +2.27%
03/19UPDATE ON COVID-19 : Synthomer's Commitment During the Coronavirus Pandemic
PU
03/05SYNTHOMER : Preliminary Results for the year ended 31 Dec 2019
PU
01/31SYNTHOMER : Director Declaration
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 1 046 1 480 1 619 1 498 1 885 2 096
EBITDA 160 176 181 176 220 251
Operating profit (EBIT) 130 139 142 127 139 165
Pre-Tax Profit (EBT) 137 86,4 120 86,8 90,4 119
Net income 110 74,0 99,8 82,1 72,9 98,4
P/E ratio 11,8x 22,8x 12,2x 12,2x 13,0x 10,8x
EPS ( GBp ) 32,3 21,6 29,2 21,2 19,8 23,8
Dividend per Share ( GBp ) 11,3 12,2 13,1 11,7 9,88 11,6
Yield 2,95% 2,48% 3,67% 4,55% 3,83% 4,49%
Reference price ( GBp ) 382,600 491,400 357,400 257,800 257,800 257,800
Announcement Date 03/06/2017
07:00am
03/01/2018
07:00am
03/04/2019
07:00am
- - -
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 150 181 214 124 601 559
Finance - - - - - -
Operating income (EBITDA) 160 176 181 176 220 251
Leverage
(Debt/EBITDA)
0,94x 1,02x 1,18x 0,70x 2,73x 2,22x
Capital Expenditure 45,6 58,1 58,2 74,6 75,0 78,8
Free Cash Flow (FCF) 91,0 73,6 39,2 72,8 86,0 102
Book Value Per Share (BVPS) ( GBp ) 96,0 114 137 177 162 177
Cash Flow per Share ( GBp ) 40,2 38,8 28,7 37,0 35,4 38,4
Announcement Date 03/06/2017
07:00am
03/01/2018
07:00am
03/04/2019
07:00am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 1 095 M GBP -
Entreprise Value (EV) 1 218 M GBP 1 696 M GBP
Valuation 2019e 2020e
P/E ratio (Price / EPS) 12,2x 13,0x
Capitalization / Revenue 0,73x 0,58x
EV / Revenue 0,81x 0,65x
EV / EBITDA 6,92x 5,54x
Yield (DPS / Price) 4,55% 3,83%
Price to book (Price / BVPS) 1,45x 1,59x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 8,50% 7,35%
Operating Leverage (Delta EBIT / Delta Sales) -1,40x 0,34x
Net Margin (Net Profit / Revenue) 5,48% 3,87%
ROA (Net Profit / Asset) 6,13% 5,66%
ROE (Net Profit / Equities) 16,6% 15,1%
Rate of Dividend 55,4% 49,9%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,98% 3,98%
Cash Flow / Sales 10,5% 7,99%
Capital Intensity (Assets / Sales) 0,89x 0,68x
Financial Leverage (Net Debt / EBITDA) 0,70x 2,73x
EPS & Dividend