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Sinteza BVB:STZ Stock Report

Last Price

RON 1.06

Market Cap

RON 76.7m

7D

1.9%

1Y

253.3%

Updated

19 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

Sinteza S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sinteza
Historical stock prices
Current Share PriceRON 1.06
52 Week HighRON 1.29
52 Week LowRON 0.22
Beta0.34
1 Month Change270.63%
3 Month Change314.06%
1 Year Change253.33%
3 Year Change169.04%
5 Year Change253.33%
Change since IPO2,661.14%

Recent News & Updates

Recent updates

A Look At The Intrinsic Value Of S.C. Sinteza S.A. (BVB:STZ)

Sep 26
A Look At The Intrinsic Value Of S.C. Sinteza S.A. (BVB:STZ)

Estimating The Fair Value Of S.C. Sinteza S.A. (BVB:STZ)

Apr 12
Estimating The Fair Value Of S.C. Sinteza S.A. (BVB:STZ)

Is S.C. Sinteza (BVB:STZ) A Risky Investment?

Jan 05
Is S.C. Sinteza (BVB:STZ) A Risky Investment?

Shareholder Returns

STZRO ChemicalsRO Market
7D1.9%-9.6%-3.3%
1Y253.3%-27.4%4.6%

Return vs Industry: STZ exceeded the RO Chemicals industry which returned -27.4% over the past year.

Return vs Market: STZ exceeded the RO Market which returned 4.6% over the past year.

Price Volatility

Is STZ's price volatile compared to industry and market?
STZ volatility
STZ Average Weekly Movement19.6%
Chemicals Industry Average Movement7.1%
Market Average Movement4.6%
10% most volatile stocks in RO Market11.4%
10% least volatile stocks in RO Market2.9%

Stable Share Price: STZ's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: STZ's weekly volatility has increased from 14% to 20% over the past year.

About the Company

FoundedEmployeesCEOWebsite
190560Stan Geluwww.sinteza.ro

Sinteza S.A. produces and sells basic organic chemicals products in Romania. The company offers benzoic acid and benzoic acid liquid. Its products are used in intermediate in organic syntheses, corrosion inhibitors, alkyd resins, polymerization processes, plastics, food preservatives, animal feed additives, pharmaceutical and cosmetic products, and others.

Sinteza S.A. Fundamentals Summary

How do Sinteza's earnings and revenue compare to its market cap?
STZ fundamental statistics
Market capRON 76.69m
Earnings (TTM)-RON 11.10m
Revenue (TTM)RON 5.42m

12.9x

P/S Ratio

-6.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STZ income statement (TTM)
RevenueRON 5.42m
Cost of RevenueRON 5.11m
Gross ProfitRON 309.56k
Other ExpensesRON 11.41m
Earnings-RON 11.10m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.17
Gross Margin5.72%
Net Profit Margin-204.95%
Debt/Equity Ratio25.2%

How did STZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 18:41
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sinteza S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution