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Synthomer plc (LSE:SYNT)
99.8 GBX
+5.900 6.283%Sponsored Reports
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| Previous Close (in GBX) | 93.9 |
|---|---|
| Change | +5.900 6.283% |
| 52 W H/L (in GBX) | 1,247.067/165.100 |
| EBITDA (in GBX) | 90.2M |
| PE Ratio | -- |
| Volume | 572662 |
| Diluted Eps TTM | -2.50 |
| Total Assets (in GBX) | 3047.6M |
|---|---|
| Total Liabilities (in GBX) | 2016.6M |
| Revenue TTM (in GBX) | 2230.9M |
| Cash (in GBX) | 227.7M |
| Market Cap (in GBX) | 299.820 M |
| Revenue Per Share TTM | 95.486 |
| Gross Profit TTM (in GBX) | 160.8M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Synthomer plc
Synthomer plc operates as a specialty chemicals company in the United Kingdom and internationally. It operates through five segments: Performance Elastomers, Functional Solutions, Industrial Specialities, Acrylate Monomers, and Adhesive Technologies. The company offers adhesives, including PSA labels, packaging and specialty tapes, saturants, release coatings, wood working, wet glues, hygiene and contact adhesives, packaging and assembly hot melt adhesives; coatings products such as architectural, masonry, intumescent, metal, wood, soil releases, blinders, ink receptive, polyester for powder coatings, SYNTHOMER NX for coalescing agents, and SYNOLOX BEPF for glycol. It also provides construction services comprising mortar modification, waterproofing, construction adhesives, additives for construction, asphalt and road, wire and cable, cement adhesives, assembly, HMA, glass EIFS, polyester PES roofing, decorative laminates, flooring adhesives, and technical fibre; health and protection offers medical and examination gloves, fabric-supported gloves, medical devices, personal care and food additives, hygiene adhesives, non-wovens, footwear, hygiene and wipes, and coated fabric. In addition, it provides performance materials; paper, carpet, and foam products, and energy solutions such as well cementing additives, drilling fluid additives, and battery binders. 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.
Employees: 4400
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael Willome lic. oec. HSG | CEO & Exec. Director | 1966 |
| 2. | Ms. Lily Liu | CFO & Director | NA |
| 3. | Mr. Philip Wrigley | Pres of Operations & SHE | NA |
| 4. | Mr. Marshall D. Moore | CTO & Pres of Americas | 1964 |
| 5. | Mr. Anant Prakash | Chief Counsel & Company Sec. | NA |
| 6. | Mr. Tim Hughes | Pres of Corp. Devel. | NA |
| 7. | Ms. Alice L. M. Heezen-Dokianos | Chief HR Officer | 1971 |
| 8. | Mr. Richard Collier Atkinson | Exec. Officer | 1963 |
| 9. | Mr. Neil Whitley | Pres of Performance Elastomers Division, Asia, M&A and HR | NA |
| 10. | Mr. Rob Tupker M.B.A., M.Sc. | Pres of Functional Solutions & Europe | NA |
Peers
Sector: Basic Materials
Industry: Specialty Chemicals
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CRDA
Croda International PLC |
+17.000 0.550% | 3099 | 36.360 | 24.753 | 3.829 | 3.077 | 4.051 | 18.146 |
|
JMAT
Johnson Matthey PLC |
+7.000 0.531% | 1351 | 17.600 | 9.990 | 0.218 | 1.289 | 0.292 | 7.581 |
|
VCT
Victrex plc |
+1.000 0.111% | 910 | 22.110 | 17.241 | 4.277 | 2.623 | 4.427 | 13.996 |
|
ELM
Elementis PLC |
+1.000 0.809% | 129 | 0.000 | 15.576 | 1.039 | 1.124 | 1.357 | 23.412 |
Income Statement
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -41.2M | 283.9M | 20.3M | 100.5M | 120.3M |
| Minority Interest | -0.5M | -1.3M | 13.1M | 21.1M | 21.1M |
| Net Income | -25.9M | 208.7M | -1.5M | 84.6M | 99.8M |
| Selling General Administrative | 91.5M | 133.8M | 125.3M | 53M | 70.3M |
| Gross Profit | 412.5M | 709.2M | 437.4M | 273.8M | 293.8M |
| Reconciled Depreciation | 93.9M | 71.3M | 69.8M | 60.8M | 55.3M |
| Ebit | 6.2M | 308.5M | 58.4M | 110.6M | 124.9M |
| Ebitda | 100.1M | 387M | 117.2M | 154.4M | 180.2M |
| Depreciation And Amortization | 93.9M | 78.5M | 58.8M | 43.8M | 55.3M |
| Operating Income | 6.2M | 308.5M | 58.4M | 110.6M | 122.5M |
| Other Operating Expenses | 2267.9M | 1917.4M | 1486.7M | 1342.9M | 1496.4M |
| Interest Expense | 47.4M | 31.8M | 27.1M | 10.5M | 8.1M |
| Tax Provision | -15.3M | 73.9M | 21.8M | 14.9M | 17M |
| Interest Income | 1.6M | 1M | 1.2M | 0.9M | 1.1M |
| Net Interest Income | -45.8M | -30.8M | -29.6M | -9.6M | -7M |
| Income Tax Expense | -15.3M | 73.9M | 21.8M | 14.9M | 17M |
| Total Revenue | 2383.9M | 2329.5M | 1644.2M | 1459.1M | 1618.9M |
| Total Operating Expenses | 296.5M | 297.1M | 279.9M | 157.6M | 171.3M |
| Cost Of Revenue | 1971.4M | 1620.3M | 1206.8M | 1185.3M | 1325.1M |
| Total Other Income Expense Net | -47.4M | -24.6M | -38.1M | -10.1M | -2.2M |
| Net Income From Continuing Ops | -25.9M | 210M | -1.5M | 85.6M | 103.3M |
| Net Income Applicable To Common Shares | -32.5M | 208.7M | 3.1M | 84.6M | 99.8M |
Balance Sheet
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 3047.6M | 2450.9M | 2059.1M | 1259.4M | 1284.4M |
| Intangible Assets | 584.5M | 344M | 377.6M | 78.8M | 74.2M |
| Other Current Assets | 222.9M | 316M | 263.8M | 195.5M | 232.9M |
| Total Liab | 2016.6M | 1417.9M | 1431M | 588.9M | 799.4M |
| Total Stockholder Equity | 1017M | 1019.3M | 615M | 649.4M | 463.9M |
| Other Current Liab | 92.8M | 140.5M | 103.6M | 57.9M | 73M |
| Common Stock | 46.7M | 46.7M | 42.5M | 42.5M | 34M |
| Capital Stock | 46.7M | 46.7M | 42.5M | 42.5M | 34M |
| Retained Earnings | 273.5M | 383.8M | 192.4M | 204.4M | 192.1M |
| Good Will | 480.8M | 487M | 493.4M | 324.4M | 336.1M |
| Other Assets | 56.2M | 29.2M | 23.8M | 22.8M | 23.4M |
| Cash | 227.7M | 505.3M | 201.8M | 103.6M | 96.9M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 582.7M | 563.5M | 468.4M | 298.3M | 386.3M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 1070.4M | 157.7M | 517.2M | 21.2M | 214M |
| Short Term Debt | 29.1M | 8.8M | 30.7M | 7.5M | 70.1M |
| Short Long Term Debt | 18.5M | - | 20.1M | 0M | 70.1M |
| Short Long Term Debt Total | 1298.1M | 663M | 719M | 124.8M | 310.9M |
| Other Stockholder Equity | 696.8M | 588.8M | 380.1M | 402.5M | 604.8M |
| Property Plant Equipment | 753.6M | 508.3M | 521.8M | 404.9M | 370M |
| Total Current Assets | 1164.4M | 1075M | 635.9M | 421M | 471.7M |
| Long Term Investments | - | - | - | 7.5M | 8.6M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 271.6M | 312.8M | 252.9M | 185M | 226.8M |
| Long Term Debt | 1234.1M | 619.5M | 643.9M | 82.9M | 240.8M |
| Inventory | 407.9M | 253.7M | 170.3M | 121.9M | 141.9M |
| Accounts Payable | 460.8M | 414.2M | 334.1M | 232.9M | 204.9M |
| Accumulated Other Comprehensive Income | - | - | - | -405.9M | -367M |
| Non Currrent Assets Other | 14M | 7.4M | 6.6M | 7.5M | 9M |
| Non Current Assets Total | 1883.2M | 1375.9M | 1423.2M | 838.4M | 812.7M |
| Capital Lease Obligations | 45.5M | 43.5M | 55M | 41.9M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -848.2M | -78.6M | -365.8M | -67.2M | -79.2M |
| Total Cashflows From Investing Activities | -848.2M | -78.6M | -365.8M | -67.2M | -79.2M |
| Total Cash From Financing Activities | 414.5M | 118.5M | 273.2M | -60M | -9M |
| Net Income | -26.5M | 308.5M | 58.4M | 110.6M | 99.8M |
| Change In Cash | -296.1M | 314M | 87.7M | 27.4M | 10.8M |
| Begin Period Cash Flow | 505.3M | 191.3M | 103.6M | 76.2M | 65.4M |
| End Period Cash Flow | 209.2M | 505.3M | 191.3M | 103.6M | 76.2M |
| Total Cash From Operating Activities | 133.9M | 273.5M | 186.8M | 151.9M | 97.4M |
| Depreciation | 93.9M | 71.3M | 69.8M | 43.4M | 55.3M |
| Other Cashflows From Investing Activities | 1.9M | 1.9M | 1.9M | 1.6M | 1.1M |
| Dividends Paid | 99.5M | 73.5M | 12.8M | 47.9M | 42.5M |
| Change To Inventory | -12.3M | -87.7M | 17.1M | 15M | -13.5M |
| Sale Purchase Of Stock | - | - | -0.2M | -2.5M | -5.4M |
| Other Cashflows From Financing Activities | 723.1M | -10.2M | 1278.3M | 10.1M | 107.8M |
| Capital Expenditures | 90.8M | 82.2M | 53.8M | 69.1M | 75.7M |
| Change In Working Capital | 19.1M | -82.8M | 23.5M | 18.5M | -35.2M |
| Other Non Cash Items | 46.7M | 142.4M | 131.2M | -10M | -24M |
| Free Cash Flow | 43.1M | 191.3M | 133M | 82.8M | 21.7M |
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