Synthomer plc

Synthomer plc

SYNT · LSE · Basic Materials / Specialty Chemicals

118.00GBX+3.60 (+3.15%)

Price History

Full chart

Market Stats

Previous Close114.40
Open114.00
Day Range113.00 – 120.00
52-Week Range16.70 – 123.95
Volume398.04K
Market Cap176.40M
P/E (TTM)0.00
Forward P/E46.08
EPS-0.74
Dividend Yield0.00%
Beta1.00
50-Day Avg103.16
200-Day Avg74.00

About

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 contact adhesives; packaging and assembly hot melt adhesives and polymer under the AERAFIN brand name; and liquid polybutadiene products under the LITHENE brand. It also provides architectural, intumescent, metal, and wood coating, as well as masonry, protective film, soil release, polyester for powder coating, horizontal surfaces, additives, and other products; binder; resins under the PLIOLITE brand name; coalescing agents and glycol/diol under SYNTHOMER NX and SYNOXOL BEPD brands; and construction products, as well as operates data centers. In addition, the company offers building materials, industrial, hygiene, tyre and rubber, home textile, and consumer product; health and protection products, such as medical and examination gloves, coated fabric, industrial and fabric supported gloves, medical devices, personal care and food additives, hygiene adhesives, non-wovens, footwear, hygiene, and wipes; performance materials, including Alcotex polyvinyl alcohol (PVOH) for PVC, Vinaltex Polyvinyl Acetate, elastomeric modifier, resins for rubber compounds, tyre cord, monomers, Wingstay antioxidants, tyre additives, 3D printing, plastics modifiers for packaging, and PLASTVANCE T; energy solutions; paper and carpet products; and latex foam under Liponan Terra brand. It operates in the United Kingdom, Germany, Italy, the Netherlands, France, Belgium, Spain, other Europe, Malaysia, China, Other Asia, the United States, and internationally. The company was formerly known as Yule Catto & Co. plc and changed its name to Synthomer plc in 2012. Synthomer plc was founded in 1863 and is headquartered in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Michael Willome lic. oec. HSG
  • Employees3.80K
  • Headquarters10 Greycoat Place, London, United Kingdom, SW1P 1SB, UK
  • Websitehttps://www.synthomer.com

Leadership

  • Mr. Michael Willome lic. oec. HSGCEO & Executive Director · b. 1966
  • Mr. Iain William Torrens F.C.A.CFO & Executive Director · b. 1968
  • Mr. Faisal TabbahVice President of Investor Relations
  • Mr. Anant PrakashGeneral Counsel & Company Secretary
  • Ms. Gayla CowieChief Human Resources Officer
  • Mr. Rob Tupker M.B.A., M.Sc.President of Health, Protection, Performance Materials & Asia
  • Ms. Ana Perroni LaloePresident of Coatings & Construction Solutions and EMEA
  • Mr. Jan ChalmovskyPresident of Strategy and M&A
  • Mr. Stephan LynenPresident of Adhesive Solutions and Americas · b. 1971

Financials

Income Statement

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue81.42M114.55M158.74M207.09M211.04M225.54M221.87M235.95M241.49M285.77M281.07M268.57M435.97M442.43M470.22M443.93M540.90M539.63M536.57M556.05M551.65M497.88M584.37M527.95M569.52M1.06B1.05B992.70M936.40M870.10M1.05B1.48B1.62B1.46B1.64B2.14B2.33B1.97B1.99B1.74B
Growth (%)-+40.70%+38.58%+30.46%+1.91%+6.87%-1.63%+6.34%+2.35%+18.34%-1.65%-4.45%+62.33%+1.48%+6.28%-5.59%+21.84%-0.23%-0.57%+3.63%-0.79%-9.75%+17.37%-9.66%+7.87%+86.02%-0.61%-5.73%-5.67%-7.08%+20.18%+41.55%+9.37%-9.87%+12.69%+30.41%+8.77%-15.50%+0.81%-12.46%
Cost of Revenue--------------347.62M291.83M39.34M356.33M412.49M433.33M436.29M382.59M471.63M403.05M449.29M858.22M851.70M819.30M772.40M676.80M793.10M1.20B1.33B1.25B1.31B1.57B2.10B1.66B1.65B1.57B
Gross Profit81.42M114.55M158.74M207.09M211.04M225.54M221.87M235.95M241.49M285.77M281.07M268.57M435.97M442.43M470.22M443.93M501.56M539.63M124.07M122.72M115.36M115.29M112.75M124.90M120.23M201.22M201.30M173.40M164.00M193.30M252.60M284.80M293.80M213.00M336.70M569.70M281.00M307.30M337.70M167.40M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%92.73%100.00%23.12%22.07%20.91%23.16%19.29%23.66%21.11%18.99%19.12%17.47%17.51%22.22%24.16%19.24%18.15%14.60%20.48%26.57%12.05%15.59%17.00%9.63%
Operating Expense69.97M99.07M138.95M182.85M186.01M199.46M197.57M210.86M211.68M251.21M243.84M229.69M381.77M387.17M434.02M408.83M412.22M483.36M79.13M76.52M93.91M74.26M71.96M103.49M60.82M146.89M126.40M78.60M77.40M98.50M128.90M182.10M171.70M95.60M278.30M273.20M159.70M342.70M361.80M173.70M
Operating Income11.45M15.48M19.79M24.24M25.03M26.08M24.30M25.08M29.81M34.56M37.23M38.89M54.20M55.26M36.20M35.10M89.34M56.27M44.95M46.19M21.45M41.03M40.79M21.41M59.41M54.33M74.90M94.80M86.60M94.80M123.70M102.70M122.10M117.40M58.40M296.50M121.30M-35.40M-24.10M-6.30M
Operating Margin14.06%13.52%12.47%11.71%11.86%11.57%10.95%10.63%12.34%12.09%13.25%14.48%12.43%12.49%7.70%7.91%16.52%10.43%8.38%8.31%3.89%8.24%6.98%4.05%10.43%5.13%7.11%9.55%9.25%10.90%11.83%6.94%7.54%8.05%3.55%13.83%5.20%-1.80%-1.21%-0.36%
EBITDA12.79M17.61M22.22M27.86M29.03M30.83M30.90M29.76M35.22M40.73M43.09M45.41M71.05M73.58M47.28M72.70M70.45M86.19M65.51M66.75M45.50M53.58M70.32M66.54M71.18M90.16M111.30M113.80M107.80M116.60M195.80M159.30M180.10M168.20M254.50M394.40M139.40M113.40M83.00M137.00M
EBITDA Margin15.70%15.38%14.00%13.45%13.76%13.67%13.93%12.61%14.58%14.25%15.33%16.91%16.30%16.63%10.05%16.38%13.03%15.97%12.21%12.00%8.25%10.76%12.03%12.60%12.50%8.51%10.57%11.46%11.51%13.40%18.72%10.76%11.12%11.53%15.48%18.39%5.98%5.75%4.18%7.88%
Net Income6.22M8.43M9.94M12.19M11.30M18.16M14.26M10.61M17.60M20.73M23.39M25.22M25.42M26.93M-2.85M-430.00K56.68M27.80M19.14M21.85M3.43M13.79M54.84M9.69M49.74M-6.95M56.60M48.30M45.30M60.40M110.40M74.00M99.80M84.60M3.10M208.70M-32.50M-67.00M-72.60M-157.00M
Net Income Margin7.64%7.36%6.26%5.88%5.36%8.05%6.43%4.50%7.29%7.25%8.32%9.39%5.83%6.09%-0.61%-0.10%10.48%5.15%3.57%3.93%0.62%2.77%9.39%1.83%8.73%-0.66%5.38%4.87%4.84%6.94%10.56%5.00%6.16%5.80%0.19%9.73%-1.39%-3.40%-3.65%-9.03%
R&D--646.00K971.00K1.00M1.36M1.20M3.62M4.29M4.88M5.37M6.13M9.32M10.64M10.86M10.92M12.29M11.29M10.57M10.52M10.49M7.30M10.17M9.58M9.47M12.47M8.30M13.50M12.80M12.00M15.00M18.30M17.10M16.60M25.80M28.90M32.00M34.00M32.70M-
R&D as % of Total Revenue--0.41%0.47%0.47%0.60%0.54%1.53%1.78%1.71%1.91%2.28%2.14%2.40%2.31%2.46%2.27%2.09%1.97%1.89%1.90%1.47%1.74%1.82%1.66%1.18%0.79%1.36%1.37%1.38%1.43%1.24%1.06%1.14%1.57%1.35%1.37%1.73%1.65%-
Interest Expense673.00K1.44M1.96M2.91M4.52M4.28M3.18M3.02M1.85M2.49M1.60M1.82M14.43M13.67M12.61M12.76M14.13M13.52M13.23M15.42M13.56M16.05M15.98M10.31M8.27M12.31M11.60M15.60M11.30M8.10M8.70M10.00M8.10M10.50M30.80M31.40M47.40M75.10M72.10M67.20M
Interest Expense % of Total Revenue0.83%1.26%1.23%1.40%2.14%1.90%1.43%1.28%0.77%0.87%0.57%0.68%3.31%3.09%2.68%2.87%2.61%2.51%2.47%2.77%2.46%3.22%2.74%1.95%1.45%1.16%1.10%1.57%1.21%0.93%0.83%0.68%0.50%0.72%1.87%1.46%2.03%3.81%3.63%3.86%

Balance Sheet

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets103.50M110.05M133.09M147.40M159.56M129.90M147.91M153.67M157.48M173.78M165.10M154.90M538.35M597.92M534.83M600.62M597.78M587.16M601.15M535.68M524.69M575.68M535.89M442.68M466.48M939.36M885.90M862.10M782.80M724.70M1.10B1.20B1.28B1.26B2.13B2.55B3.15B2.71B2.54B2.28B
Total Liabilities35.91M55.02M76.92M84.84M116.09M85.39M97.90M90.96M92.86M94.93M91.26M77.49M310.45M359.16M321.46M415.39M412.55M396.60M555.23M480.18M500.47M530.08M469.20M388.14M353.91M664.23M599.30M559.60M505.70M466.20M751.40M794.50M799.40M588.90M1.50B1.52B2.11B1.54B1.43B1.37B
Total Equity48.52M38.97M39.99M44.51M27.44M35.86M39.11M51.99M51.96M65.20M62.41M68.46M223.13M233.77M208.95M181.03M180.31M187.12M41.51M50.79M20.15M39.88M57.53M47.63M106.32M264.51M274.90M290.50M266.30M249.40M326.20M387.90M463.90M649.40M615.00M1.02B1.02B1.15B1.09B900.80M
Cash9.65M9.10M13.18M10.34M10.09M13.38M15.59M18.31M10.40M8.52M3.56M13.68M9.69M9.52M1.23M8.73M6.55M9.86M93.87M46.03M65.92M108.35M26.58M42.38M36.21M85.92M53.70M59.00M24.90M50.90M117.40M89.60M96.90M103.60M201.80M505.30M227.70M371.30M225.80M189.90M
Total Debt11.20M20.71M32.58M26.70M47.66M25.56M26.24M21.49M16.61M12.27M17.20M5.48M176.81M212.81M166.84M233.13M217.74M187.13M272.40M217.29M216.57M258.69M188.02M140.03M112.25M247.64M200.80M203.30M139.00M100.00M267.70M270.10M310.90M124.80M719.00M663.00M1.30B926.30M878.70M818.50M
Net Debt1.55M11.61M19.40M16.36M37.56M12.18M10.64M3.18M6.20M3.75M13.64M-8.20M167.12M203.29M165.61M224.41M211.19M177.28M178.54M171.27M150.66M150.34M161.45M97.65M76.04M161.72M147.10M144.30M114.10M49.10M150.30M180.50M214.00M21.20M517.20M157.70M1.07B555.00M652.90M628.60M

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.67M15.54M7.10M9.57M9.17M17.31M29.23M44.90M36.29M18.01M45.81M31.14M63.72M28.00M31.66M24.98M24.58M17.25M46.73M23.87M44.31M55.60M65.80M64.20M96.80M136.60M131.70M97.40M151.90M186.80M273.50M133.90M150.00M-33.50M124.30M
Investing Cash Flow7.66M-10.24M-30.11M-11.00M-7.07M-27.27M-1.82M-182.37M-73.67M37.22M-101.46M-18.94M-19.08M-15.94M8.38M-11.15M-10.03M41.08M4.66M8.25M-354.70M-34.90M-31.20M-14.60M-12.40M-162.10M-112.60M-79.20M-67.20M-365.80M-78.60M-848.20M107.70M-61.70M-65.00M
Financing Cash Flow-15.45M-2.08M25.22M-5.41M-7.01M-143.00K108.00K140.10M31.80M-74.04M59.30M-15.11M-30.57M-4.86M-23.60M-13.75M-14.08M-47.82M-17.41M-45.35M360.45M-52.20M-25.60M-87.10M-105.20M69.40M-8.40M-9.00M-60.00M273.20M118.50M414.50M-90.90M-45.90M-96.80M
Capital Expenditure9.65M6.81M4.87M4.77M6.68M5.13M5.59M27.54M17.72M25.09M34.09M20.86M21.73M16.92M14.33M18.47M16.99M17.71M8.69M10.59M24.25M39.20M39.10M22.00M22.80M45.60M60.30M75.70M69.10M53.80M82.20M90.80M84.00M90.60M87.70M
Free Cash Flow6.02M8.72M2.23M4.80M2.49M12.18M23.64M17.36M18.57M-7.09M11.72M10.28M41.99M11.08M17.33M6.52M7.59M-457.00K38.04M13.27M20.06M16.40M26.70M42.20M74.00M91.00M71.40M21.70M82.80M133.00M191.30M43.10M66.00M-124.10M36.60M
Dividends Paid-----------17.60M18.34M19.09M16.80M13.25M13.69M14.13M-2.91M8.49M15.30M19.40M22.40M53.70M30.30M39.10M42.50M47.90M12.80M73.50M99.50M---
FCF to OCF38.41%56.15%31.35%50.13%27.18%70.36%80.87%38.67%51.16%-39.35%25.59%33.02%65.89%39.56%54.73%26.08%30.87%-2.65%81.41%55.62%45.27%29.50%40.58%65.73%76.45%66.62%54.21%22.28%54.51%71.20%69.95%32.19%44.00%370.45%29.44%
Dividend Paid to FCF-----------171.14%43.69%172.30%96.94%203.36%180.43%-3091.68%-21.95%42.32%93.29%72.66%53.08%72.57%33.30%54.76%195.85%57.85%9.62%38.42%230.86%---

Earnings

Report DateDec 31, 2017Aug 6, 2018Mar 11, 2027
EPS Estimate---
EPS Actual0.510.50-
Surprise---
Timing--Pre-market

Key Statistics & Ratios

Market Cap176.40M
Enterprise Value895.24M
Trailing P/E0.00
Forward P/E46.08
PEG Ratio0.00
Price / Sales0.10
Price / Book0.20
EPS-0.74
Book Value5.59
Revenue (TTM)1.80B
Gross Profit (TTM)370.00M
EBITDA111.50M
Profit Margin-6.69%
Operating Margin4.19%
Return on Equity-13.23%
Return on Assets0.97%
Shares Outstanding163.94M
Shares Float118.80M
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio154.64%

Dividends

20221×
1.57Jun 1, 2022
20212×
0.64Oct 7, 20210.63Jun 3, 2021
20201×
0.22Oct 22, 2020
20192×
0.29Oct 3, 20190.63Jun 6, 2019
20182×
0.28Oct 4, 20180.58Jun 7, 2018
20172×
0.25Oct 5, 20170.54Jun 8, 2017
20162×
0.24Oct 6, 20160.37Jun 2, 2016
20152×
0.22Oct 8, 20150.87Jun 4, 2015
20142×
0.21Oct 9, 20140.25Jun 4, 2014
20132×
0.17Oct 9, 20130.23Jun 5, 2013
20122×
0.15Oct 10, 20120.16Jun 6, 2012
20112×
0.08Oct 12, 20110.09Jun 8, 2011
20101×
0.09Oct 13, 2010
20081×
0.18Oct 8, 2008

Stock Splits

  • Sep 26, 20231:20