Synthomer Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Synthomer ha un patrimonio netto totale di £1.1B e un debito totale di £833.9M, che porta il suo rapporto debito/patrimonio netto a 73.1%. Le sue attività totali e le sue passività totali sono rispettivamente £2.6B e £1.5B.

Informazioni chiave

73.1%

Rapporto debito/patrimonio netto

UK£833.90m

Debito

Indice di copertura degli interessi	n/a
Contanti	UK£273.30m
Patrimonio netto	UK£1.14b
Totale passività	UK£1.48b
Totale attività	UK£2.62b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Synthomer plc (LON:SYNT) Screens Well But There Might Be A Catch

Oct 05

Calculating The Intrinsic Value Of Synthomer plc (LON:SYNT)

Aug 03

Synthomer (LON:SYNT) Has Debt But No Earnings; Should You Worry?

Jun 18

Investors Still Aren't Entirely Convinced By Synthomer plc's (LON:SYNT) Revenues Despite 27% Price Jump

May 25

Is Synthomer plc (LON:SYNT) Expensive For A Reason? A Look At Its Intrinsic Value

Apr 20

Even With A 45% Surge, Cautious Investors Are Not Rewarding Synthomer plc's (LON:SYNT) Performance Completely

Mar 14

Should You Think About Buying Synthomer plc (LON:SYNT) Now?

Feb 08

Is Now An Opportune Moment To Examine Synthomer plc (LON:SYNT)?

Oct 17

Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load

Sep 12

Synthomer plc's (LON:SYNT) Intrinsic Value Is Potentially 87% Above Its Share Price

Aug 17

Is Synthomer plc (LON:SYNT) Potentially Undervalued?

Jun 21

Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load

May 27

Is There Now An Opportunity In Synthomer plc (LON:SYNT)?

Dec 19

We Think Synthomer (LON:SYNT) Is Taking Some Risk With Its Debt

Oct 11

At UK£1.66, Is It Time To Put Synthomer plc (LON:SYNT) On Your Watch List?

Sep 20

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £904.5M ) di SYNT superano le sue passività a breve termine ( £476.1M ).

Passività a lungo termine: Le attività a breve termine di SYNT ( £904.5M ) non coprono le sue passività a lungo termine ( £999.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 49.2% ) di SYNT è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di SYNT è aumentato da 64.7% a 73.1% negli ultimi 5 anni.

Copertura del debito: Il debito di SYNT non è ben coperto dal flusso di cassa operativo ( 6.9% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di SYNT siano ben coperti dall'EBIT.

Bilancio

Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2024/12/20 19:10
Prezzo dell'azione a fine giornata	2024/12/20 00:00
Guadagni	2024/06/30
Guadagni annuali	2023/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

^* esempio per i titoli statunitensi, per quelli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più , cliccate qui.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su .

Fonti analitiche

Synthomer plc è coperta da 24 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

Analista	Istituzione
Robert Bate	Barclays
James Stewart	Barclays
Sebastian Bray	Berenberg

Synthomer Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Synthomer (LON:SYNT) Has Debt But No Earnings; Should You Worry?

Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load

Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load

We Think Synthomer (LON:SYNT) Is Taking Some Risk With Its Debt

Recent updates

Consensus EPS estimates upgraded to UK£0.36 loss

Consensus EPS estimates fall by 11%

Synthomer plc to Report Fiscal Year 2024 Results on Mar 11, 2025

Synthomer plc (LON:SYNT) Screens Well But There Might Be A Catch

High number of new directors

Consensus EPS estimates fall by 199%

First half 2024 earnings released: UK£0.18 loss per share (vs UK£2.08 loss in 1H 2023)

Calculating The Intrinsic Value Of Synthomer plc (LON:SYNT)

Synthomer plc Announces Board Changes

Consensus EPS estimates upgraded to UK£0.17 loss

Synthomer (LON:SYNT) Has Debt But No Earnings; Should You Worry?

Investors Still Aren't Entirely Convinced By Synthomer plc's (LON:SYNT) Revenues Despite 27% Price Jump

Price target increased by 10% to UK£3.03

Consensus EPS estimates fall by 27%

Synthomer plc to Report First Half, 2024 Results on Aug 13, 2024

Is Synthomer plc (LON:SYNT) Expensive For A Reason? A Look At Its Intrinsic Value

CEO & Executive Director recently bought UK£112k worth of stock

Consensus EPS estimates fall by 82%

Even With A 45% Surge, Cautious Investors Are Not Rewarding Synthomer plc's (LON:SYNT) Performance Completely

Full year 2023 earnings: EPS and revenues miss analyst expectations

New major risk - Revenue and earnings growth

Price target decreased by 16% to UK£6.48

Now 29% overvalued

Should You Think About Buying Synthomer plc (LON:SYNT) Now?

Synthomer plc Provides Earnings Guidance for the Year 2023

Synthomer plc Provides Earnings Guidance for the Year 2023

New minor risk - Insider selling

Consensus EPS estimates upgraded to UK£1.57 loss

Price target decreased by 15% to UK£17.02

Now 24% undervalued after recent price drop

Synthomer plc, Annual General Meeting, May 09, 2024

Price target decreased by 23% to UK£20.14

Consensus EPS estimates upgraded to UK£6.14 loss

Synthomer plc to Report Fiscal Year 2023 Results on Mar 12, 2024

Non-Executive Director recently bought UK£170k worth of stock

Price target increased by 14% to UK£26.20

Price target increased by 16% to UK£26.60

Non-Executive Director recently bought UK£774k worth of stock

Consensus EPS estimates fall by 684%

Is Now An Opportune Moment To Examine Synthomer plc (LON:SYNT)?

New major risk - Shareholder dilution

Synthomer plc has completed a Follow-on Equity Offering in the amount of £276.195611 million.

Synthomer plc has completed a Follow-on Equity Offering in the amount of £276.195611 million.

Consensus EPS estimates upgraded to UK£1.88 loss

Synthomer plc(LSE:SYNT) dropped from FTSE 250 Index

Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load

Price target decreased by 8.3% to UK£1.22

First half 2023 earnings released: UK£0.11 loss per share (vs UK£0.18 profit in 1H 2022)

Less than half of directors are independent

Synthomer plc's (LON:SYNT) Intrinsic Value Is Potentially 87% Above Its Share Price

New minor risk - Share price stability

Consensus EPS estimates fall by 136%

Price target decreased by 11% to UK£1.45

Synthomer plc Appoints Martina Flöel as Non-Executive Director

Now 20% undervalued after recent price drop

Is Synthomer plc (LON:SYNT) Potentially Undervalued?

Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load

Consensus EPS estimates fall by 31%

Synthomer plc Announces Retirement of Brendan Connolly from the Board

Price target decreased by 12% to UK£1.63

Consensus EPS estimates fall from profit to UK£0.013 loss

Consensus EPS estimates fall from profit to UK£0.013 loss

Full year 2022 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 11%, revenue upgraded

Price target decreased by 9.4% to UK£1.94

Synthomer plc to Report Fiscal Year 2022 Results on Mar 28, 2023

Investor sentiment improved over the past week

Is There Now An Opportunity In Synthomer plc (LON:SYNT)?

SURTECO North America, Inc. agreed to acquire Laminates, Films and Coated Fabrics Businesses from Synthomer plc (LSE:SYNT) for approximately $260 million.

SURTECO North America, Inc. agreed to acquire Laminates, Films and Coated Fabrics Businesses from Synthomer plc (LSE:SYNT) for approximately $260 million.

Price target decreased to UK£2.09