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SYNT LN £▲ 1.18+2.25%
Cap
£193M
Beta
1.00
Sector
Basic Materials
Cierre FY
31/12/2025
SYNT LN Equity96)Comparar97)Tesis →SYNTHOMER PLC
Price History
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BolsaLSEPaísUnited KingdomEmpleados3,800Beta1.00Web↗ www.synthomer.com

Synthomer plc manufactures and supplies specialised polymers and ingredients for coatings, construction, adhesives, and health and protection sectors. The company offers adhesives, such as PSA labels, packaging and specialty tapes, and tape saturants; release coating, wood working, sealants, wet glues, hygiene, and con…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
5.3×
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
0.4×
P/Sales
0.1×
P/Book
0.2×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
-2.9%
Net Margin
-9.0%
FCF Margin
2.1%
ROE
-17.4%
ROCE
-2.7%
ROA
-6.9%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
£575M
Net Debt / EBITDA
—
Debt / Equity
0.85
Current Ratio
1.57
Interest Coverage
-0.8×
Working Capital
£252M
Book Value / Share
5.49
Net Debt / Share
3.51
Crecimiento (YoY)
Revenue YoY
-10.0%
Net Income YoY
-116.3%
FCF YoY
+129.5%
EPS Diluted YoY
-116.2%
Retorno al Accionista
Dividend Yield
1.1%
Payout Ratio
—
FCF / Share
0.22
CapEx % Revenue
5.0%
Rev / Employee
457,684
Próximos Eventos
Ex-Dividendo
2022-06-01
Historial EPS
Periodo2027-03
Real—
Estimado—
Sorpresa—
Empresas similares
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vs Sector: Basic Materials (362 empresas)
MétricaSYNT.LMediana SectorΔ
Gross Margin—27.7%—
Operating Margin-2.9%5.8%-8.7%
Net Margin-9.0%2.7%-11.8%
FCF Margin2.1%3.5%-1.4%
ROE-17.4%-0.1%-17.3%
ROA-6.9%-1.6%-5.3%
Current Ratio1.572.01-0.44
Debt / Equity0.850.32+0.53
Señales| SGN
Piotroski 4/8FY2020: 3/3FY2021: 7/8FY2022: 3/8FY2023: 3/8FY2024: 3/8FY2025: 4/8
Riesgo de quiebra (Altman Z 0.9): zona de riesgo
Tendencia (Piotroski)FY25FY24
✗Rentabilidad sobre activos positiva-6.9%—
✓Flujo de caja operativo positivo£124M−£34M
✗Rentabilidad sobre activos al alza-6.9%-2.9%
✓Caja operativa/activos supera al ROA5.5%ROA -6.9%
✗Menos deuda a largo plazo33.5%27.5%
✓Mejor liquidez (ratio corriente)1.571.49
✗Sin aumentar el nº de acciones164M—
–Margen bruto al alza——
✓Rotación de activos al alza0.760.76
Calidad del negocioFY25
✗Margen FCF > 10 %2.1%
✗ROCE > 10 %-2.7%
✗Ventas > 5 %/año (3 años)-10.0%
✓Reinversión (I+D + capex) > 3 % de ventas5.0%
Histórico de Múltiplos

SYNTHOMER PLC (SYNT.L): análisis fundamental y valoración

SYNTHOMER PLC cotiza a 1.18 GBP y tiene una capitalización bursátil de £193M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Materiales básicos

SYNT LN Equity
SYNTHOMER PLC
1.18GBP▲ 2.25%
Sector
Basic Materials
Cierre FY
31/12/2025
Datos clave| KEY
Market Cap
£193M
Shares Outstanding
164M
P/FCF
5.3×
— Annual —FY2025
Revenue
£1.7B
Operating Margin
-2.9%
Net Margin
-9.0%
FCF Margin
2.1%
ROE
-17.4%
ROCE
-2.7%
Current Ratio
1.57
D/E Ratio
0.85
Dividend Yield
1.1%
FCF / Share
0.22
Book Value / Share
5.49
  • ESEF12/05/2026Informe anual FY2025 presentado