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SINTEZA S.A.

SINTEZA S.A.

STZ · RO · Basic Materials / Chemicals

0.298RON-0.00 (-0.67%)

Price History

Full chart

Market Stats

Previous Close0.30
Open0.298
Day Range0.274 – 0.298
52-Week Range0.177 – 0.735
Volume16.39K
Market Cap16.66M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.01
50-Day Avg0.2965
200-Day Avg0.4652

About

Sinteza S.A. engages in the production and sale of basic organic chemical products. The company offers benzoic acid and liquid benzoic acid; and provides manufacturing services, as well as operates industrial platform. Its products are used in intermediates in organic syntheses, corrosion inhibitors, alkyd resins, auxiliary in polymerization processes, plastics, food preservatives, animal feed additives, pharmaceutical and cosmetic products, and others. Sinteza S.A. was founded in 1905 and is based in Oradea, Romania.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEODr. Stan Gelu
  • Employees28
  • HeadquartersBorsului street no. 35, Oradea, Romania, 410605, Romania
  • Websitehttps://www.sinteza.ro

Leadership

  • Dr. Stan GeluGeneral Manager
  • Adrian BucureanChief Financial Officer
  • Doina UjupanChief Accountant
  • Robert PaltinSales Manager

Financials

Income Statement

Currency: RON2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue21.96M42.59M38.49M14.44M2.53M334.72K
Growth (%)-+93.93%-9.64%-62.47%-82.45%-86.79%
Cost of Revenue12.53M21.63M21.53M8.68M2.55M691.40K
Gross Profit9.44M20.96M16.95M5.76M-18.24K-356.68K
Gross Margin42.96%49.21%44.05%39.89%-0.72%-106.56%
Operating Expense14.32M19.24M18.79M14.29M8.09M-1.49M
Operating Income-4.88M1.72M-1.84M-8.53M-8.11M1.14M
Operating Margin-22.23%4.03%-4.78%-59.07%-319.94%339.21%
EBITDA--803.72K-8.05M-5.72M208.14K
EBITDA Margin--2.09%-55.73%-225.73%62.18%
Net Income-5.23M1.26M-2.10M-10.72M-8.78M-3.38M
Net Income Margin-23.79%2.95%-5.45%-74.25%-346.42%-1009.55%
Interest Expense193.84K317.48K274.69K446.90K613.76K405.98K
Interest Expense % of Total Revenue0.88%0.75%0.71%3.09%24.22%121.29%

Balance Sheet

Currency: RON2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets-47.13M56.45M50.82M43.53M43.88M33.97M
Total Liabilities-17.27M18.06M13.91M16.91M18.98M11.07M
Total Equity-29.87M38.40M36.91M26.63M24.90M22.91M
Cash-54.64K872.54K1.22M224.03K397.22K517.14K
Net Debt-5.93M4.05M3.33M4.94M3.46M-

Cash Flow

Currency: RON2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Capital Expenditure233.30K174.49K230.18K85.09K119.14K0
Free Cash Flow781.61K2.09M849.15K-1.33M1.79M4.11M
Dividends Paid4.30K107843---
Dividend Paid to FCF0.55%0.01%0.10%---

Earnings

Report DateMay 11, 2017Aug 10, 2017Nov 14, 2017Apr 30, 2018Aug 14, 2018Nov 15, 2018Feb 28, 2019May 15, 2019Aug 14, 2019Nov 15, 2019Feb 28, 2020May 15, 2020Aug 25, 2020Nov 16, 2020Feb 26, 2021May 17, 2021Aug 31, 2021Nov 15, 2021Feb 28, 2022May 16, 2022Aug 31, 2022Nov 15, 2022Feb 28, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.02-0.01-0.07-0.02-0.01-0.080.00-0.01-0.03-0.02-0.04-0.01-0.03-0.080.000.010.000.020.030.00-0.01-0.03
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap16.66M
Enterprise Value17.73M
Trailing P/E0.00
Forward P/E0.00
Price / Sales34.35
Price / Book0.94
EPS-0.05
Book Value0.347
Revenue (TTM)485.05K
Gross Profit (TTM)-470.62K
EBITDA-425.29K
Profit Margin0.00%
Operating Margin-1807.85%
Return on Equity-18.35%
Return on Assets-4.78%
Shares Outstanding66.11M
Shares Float34.80M
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.07May 9, 2017
20131×
0.02May 2, 2013