Synthomer (SYNT)

Sector:

Industrial Chemicals

Index:

FTSE Small Cap

288.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 825.73p
  • 52 Week Low: 122.50p
  • Currency: UK Pounds
  • Shares Issued: 163.57m
  • Volume: 366,472
  • Market Cap: £471.07m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Annualisation Factor 1.0 n/a 1.0 1.0 0.2
Dividend Yield 0.0% 7.5% 2.6% 1.1% 3.7%
           
Continuing Operations          
PE Ratio - Adjusted n/a 5.3 15.6 14.0 10.9
PE Ratio - Diluted n/a
30.6		 8.8
39.4		 642.3
160.1		 16.5
107.1		 12.2
92.7
PEG - Adjusted n/a 0.0 1.1 n/a 0.2
PEG - Diluted n/a
n/a		 0.0
0.2		 n/a
n/a		 n/a
n/a		 0.1
1.3
Return on Capital Employed n/a
9.24%		 0.30%
0.38%		 11.12%
31.14%		 26.03%
26.71%		 7.31%
7.40%
Operating Margin (0.88%)
5.05%		 12.59%
17.05%		 3.48%
9.88%		 6.89%
8.41%		 7.93%
7.74%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 526.4 15.6 14.0 43.6
PE Ratio - Diluted n/a
33.5		 823.0
3,775.1		 642.3
160.1		 16.5
97.8		 49.0
373.0
PEG - Adjusted n/a n/a 1.1 0.1 n/a
PEG - Diluted n/a
0.0		 n/a
n/a		 n/a
n/a		 0.1
0.3		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Gearing 105.25% 15.47% 84.10% 3.26% 46.13%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Price/Book Value (144.7) 51.2 (57.9) 38.4 120.4
Price/Tangible Book Value (102.8) 54.2 (55.0) 41.6 168.1
Price/ Cash Flow 37.1 46.5 75.3 67.5 91.8
Price/Revenue 2.13 596.24 8.56 7.03 22.12
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (7.34p) 57.46p (57.17p) 67.95p 20.41p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 2,332.30 21.34 1,644.20 1,459.10 404.45
EBITDA 73.40
211.60		 3.41
4.36		 157.90
263.10		 100.50
122.70		 45.87
45.12
Depreciation (93.90)
(93.90)		 (0.72)
(0.72)		 (100.70)
(100.70)		 n/a
n/a		 (13.82)
(13.82)
Net Interest (20.70)
(20.70)		 0.06
0.06		 (38.10)
(38.10)		 n/a
n/a		 (2.10)
(2.10)
Profit Before Tax (34.20)
104.00		 2.75
3.82		 20.30
125.50		 100.50
113.50		 30.05
29.30
           
Revenue per Share 499.09p 4.94p 387.01p 370.94p 111.12p
Pre-Tax Profit per Share (7.32p)
22.25p		 0.64p
0.88p		 4.78p
29.54p		 25.55p
28.86p		 8.26p
8.05p
Market Capitalisation £ (Millions) 4,963.95 13,755.84 14,070.04 11,072.02 8,352.55
Enterprise Value (EV) £ (Millions) 6,004.85 14,415.64 14,787.64 11,191.92 8,663.45
EBITDA/EV 1.22%
3.52%		 0.02%
0.03%		 1.07%
1.78%		 0.90%
1.10%		 0.53%
0.52%
Operating Margin (0.88%)
5.05%		 12.59%
17.05%		 3.48%
9.88%		 6.89%
8.41%		 7.93%
7.74%
Capital Employed £ (Millions) 1,349.00 986.90 525.30 424.90 424.30
Return on Capital Employed n/a
9.24%		 0.30%
0.38%		 11.12%
31.14%		 26.03%
26.71%		 7.31%
7.40%
Invested Equity Capital £ (Millions) 1,102.20 1,094.80 664.20 682.20 503.00
           
Earnings per Share - Basic (213.61p)
34.82p		 336.63p
75.00p		 5.16p
20.81p		 158.37p
24.46p		 202.16p
26.65p
Earnings per Share - Diluted (213.61p)
34.74p		 335.89p
74.71p		 5.16p
20.69p		 157.63p
24.33p		 200.78p
26.51p
Earnings per Share - Adjusted (213.61)p 553.92p 212.88p 186.36p 225.53p
Earnings per Share Growth - Basic n/a
-54%		 6,429%
260%		 -97%
-15%		 -22%
-8%		 121%
68%
Earnings per Share Growth - Diluted n/a
-54%		 6,414%
261%		 -97%
-15%		 -22%
-8%		 121%
69%
Earnings per Share Growth - Adjusted n/a 160% 14% -17% 68%
PE Ratio - Diluted n/a
30.6		 8.8
39.4		 642.3
160.1		 16.5
107.1		 12.2
92.7
PEG - Diluted n/a
n/a		 0.0
0.2		 n/a
n/a		 n/a
n/a		 0.1
1.3
Tax Rate 44.74% 26.92% 114.14% 14.83% 14.18%
Dividend Cover n/a
n/a		 2.51
0.34		 2.49
0.24		 6.32
0.83		 2.50
0.30
Interest Cover (0.65)
6.02		 n/a
n/a		 1.52
4.19		 n/a
n/a		 13.66
13.35
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (377.14p)
31.80p		 3.59p
0.78p		 5.16p
20.81p		 158.37p
26.80p		 50.50p
6.62p
Earnings per Share - Diluted (377.14p)
31.73p		 3.58p
0.78p		 5.16p
20.69p		 157.63p
26.65p		 50.16p
6.59p
Earnings per Share - Adjusted (377.14p) 5.59p 212.88p 186.36p 56.34p
Earnings per Share Growth - Basic n/a
3,963%		 -30%
-96%		 -97%
-22%		 214%
304%		 -45%
-58%
Earnings per Share Growth - Diluted n/a
3,969%		 -31%
-96%		 -97%
-22%		 214%
304%		 -45%
-58%
Earnings per Share Growth - Adjusted n/a -97% 14% 231% -58%
PE Ratio - Diluted n/a
33.5		 823.0
3,775.1		 642.3
160.1		 16.5
97.8		 49.0
373.0
PEG - Diluted n/a
0.0		 n/a
n/a		 n/a
n/a		 0.1
0.3		 n/a
n/a
Dividend Cover n/a
n/a		 0.03
n/a		 2.49
0.24		 6.32
0.91		 0.63
0.07
Return on Equity (ROE) (2.95%)
13.48%		 0.19%
0.31%		 0.47%
13.31%		 12.40%
15.45%		 4.96%
4.79%
Operating Cash Flow per Share 28.65p 63.27p 43.97p 38.62p 26.76p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (64.15p) 0.73p 22.17p 6.28p 0.63p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a 220.98p 85.45p 29.46p 90.08p
Dividend per Share Growth n/a 158.62% 190.00% (67.29%) 67.95%
Dividend Yield 0.0% 7.5% 2.6% 1.1% 3.7%
Shareholders Funds 1,017.00 1,019.30 615.00 649.40 463.90
Net Borrowings £ (Millions) 1,070.40 157.70 517.20 21.20 214.00
Net Asset Value per Share (inc. Intangibles) (10.34p) 54.29p (60.26p) 62.59p 14.62p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds inc Intangibles 1,017.00 1,019.30 615.00 649.40 463.90
Net Borrowings £ (Millions) 1,070.40 157.70 517.20 21.20 214.00
Net Gearing 105.25% 15.47% 84.10% 3.26% 46.13%
Cash & Near Cash 227.70 505.30 201.80 103.60 96.90
Cash 22.39% 49.57% 32.81% 15.95% 20.89%
Gross Borrowings 1,298.10 663.00 719.00 124.80 310.90
Gross Gearing 127.64% 65.04% 116.91% 19.22% 67.02%
Borrowings Under 5 years 1,298.10 663.00 719.00 124.80 310.90
Under 5 years 127.64% 65.04% 116.91% 19.22% 67.02%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds exc Intangibles (48.30) 234.70 (256.00) 246.20 53.20
Net Borrowings £ (Millions) 1,070.40 157.70 517.20 21.20 214.00
Net Gearing n/a 67.19% n/a 8.61% 402.26%
Cash & Near Cash 227.70 505.30 201.80 103.60 96.90
Cash (471.43%) 215.30% (78.83%) 42.08% 182.14%
Gross Borrowings 1,298.10 663.00 719.00 124.80 310.90
Gross Gearing 2,687.57% 282.49% 280.86% 50.69% 584.40%
Borrowings Under 5 years 1,298.10 663.00 719.00 124.80 310.90
Under 5 years (2,687.57%) 282.49% (280.86%) 50.69% 584.40%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Quick Ratio 1.30 1.46 0.99 1.00 0.85
Current Ratio 2.00 1.91 1.36 1.41 1.22

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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