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Synthomer plc

Basic Materials GB SYNT

109.0GBX
-3.0(2.68%)

Last update at 2026-06-04T15:35:00Z

Day Range

108.00114.80
LowHigh

52 Week Range

16.70123.74
LowHigh

Fundamentals

  • Previous Close 112.00
  • Market Cap79.28M
  • Volume709472
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA71.10M
  • Revenue TTM1886.40M
  • Revenue Per Share TTM11.54
  • Gross Profit TTM 337.70M
  • Diluted EPS TTM-0.46

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -85.50000M -106.80000M -41.20000M 283.90M 20.30M
Minority interest -3.30000M -0.20000M -0.50000M -1.30000M 13.10M
Net income -72.60000M -67.00000M -25.90000M 208.70M -1.50000M
Selling general administrative 115.20M 92.10M 91.50M 133.80M 125.30M
Selling and marketing expenses 77.50M 74.50M 73.50M 55.80M 53.90M
Gross profit 337.70M 307.30M 412.50M 709.20M 437.40M
Reconciled depreciation 96.40M 105.30M 93.90M 71.30M 69.80M
Ebit -13.40000M -39.90000M 6.20M 308.50M 58.40M
Ebitda 83.00M 113.40M 100.10M 387.00M 117.20M
Depreciation and amortization 96.40M 153.30M 93.90M 78.50M 58.80M
Non operating income net other - - - - -
Operating income -24.10000M -35.40000M 6.20M 308.50M 58.40M
Other operating expenses 2010.90M 2006.30M 2267.90M 1917.40M 1486.70M
Interest expense 72.10M 75.10M 47.40M 31.80M 27.10M
Tax provision - 13.10M -15.30000M 73.90M 21.80M
Interest income 12.10M 10.20M 1.60M 1.00M 1.20M
Net interest income - -64.90000M -45.80000M -30.80000M -29.60000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -18.80000M -4.50000M -15.30000M 73.90M 21.80M
Total revenue 1986.80M 1970.90M 2383.90M 2329.50M 1644.20M
Total operating expenses 361.80M 342.70M 296.50M 297.10M 279.90M
Cost of revenue 1649.10M 1663.60M 1971.40M 1620.30M 1206.80M
Total other income expense net -61.40000M -71.40000M -47.40000M -24.60000M -38.10000M
Discontinued operations - - -7.10000M 11.00M 11.00M
Net income from continuing ops -66.70000M -102.30000M -25.90000M 210.00M -1.50000M
Net income applicable to common shares - - -32.50000M 208.70M 3.10M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2537.20M 2706.70M 3047.60M 2450.90M 2059.10M
Intangible assets 477.70M 523.60M 584.50M 344.00M 377.60M
Earning assets - - - - -
Other current assets 33.70M 19.30M 222.90M 316.00M 263.80M
Total liab 1429.50M 1544.70M 2016.60M 1417.90M 1431.00M
Total stockholder equity 1092.30M 1148.60M 1017.00M 1019.30M 615.00M
Deferred long term liab - - - - -
Other current liab 139.10M 173.50M 92.80M 140.50M 103.60M
Common stock 1.60M 1.60M 46.70M 46.70M 42.50M
Capital stock 1.60M 1.60M 46.70M 46.70M 42.50M
Retained earnings 136.70M 209.80M 273.50M 383.80M 192.40M
Other liab - - 164.90M 200.20M 274.30M
Good will 455.10M 465.70M 480.80M 487.00M 493.40M
Other assets - 0.00000M 56.20M 29.20M 23.80M
Cash 225.80M 371.30M 227.70M 505.30M 201.80M
Cash and equivalents - - - - -
Total current liabilities 555.10M 488.10M 582.70M 563.50M 468.40M
Current deferred revenue - 28.00M - - -
Net debt 652.90M 555.00M 1070.40M 157.70M 517.20M
Short term debt 136.50M 14.50M 29.10M 8.80M 30.70M
Short long term debt 124.20M 0.70M 18.50M - 20.10M
Short long term debt total 878.70M 926.30M 1298.10M 663.00M 719.00M
Other stockholder equity 925.90M 925.90M 696.80M 588.80M 380.10M
Property plant equipment - - 753.60M 508.30M 521.80M
Total current assets 826.10M 950.90M 1164.40M 1075.00M 635.90M
Long term investments - - - - -
Net tangible assets - - -48.30000M 188.30M -256.00000M
Short term investments - 4.30M - - -
Net receivables 218.40M 216.20M 271.60M 312.80M 252.90M
Long term debt 698.60M 870.30M 1234.10M 619.50M 643.90M
Inventory 348.20M 344.10M 407.90M 253.70M 170.30M
Accounts payable 261.90M 272.10M 460.80M 414.20M 334.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 28.10M 11.30M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 42.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 26.00M 16.50M 14.00M 7.40M 6.60M
Deferred long term asset charges - - - - -
Non current assets total 1711.10M 1755.80M 1883.20M 1375.90M 1423.20M
Capital lease obligations 55.90M 55.30M 45.50M 43.50M 55.00M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -61.70000M 107.70M -848.20000M -78.60000M -365.80000M
Change to liabilities - - -115.60000M 69.70M -12.70000M
Total cashflows from investing activities -61.70000M 107.70M -848.20000M -78.60000M -365.80000M
Net borrowings -28.40000M -343.60000M 515.50M -9.70000M 289.30M
Total cash from financing activities -45.90000M -90.90000M 414.50M 118.50M 273.20M
Change to operating activities - - - - -
Net income -25.90000M 17.70M -26.50000M 308.50M 58.40M
Change in cash -145.10000M 161.40M -296.10000M 314.00M 87.70M
Begin period cash flow 370.60M 209.20M 505.30M 191.30M 103.60M
End period cash flow 225.50M 370.60M 209.20M 505.30M 191.30M
Total cash from operating activities -33.50000M 150.00M 133.90M 273.50M 186.80M
Issuance of capital stock -0.20000M 265.10M 1.50M 202.20M 0.20M
Depreciation 96.40M 105.30M 93.90M 71.30M 69.80M
Other cashflows from investing activities 8.40M 1.90M 1.90M 1.90M 1.90M
Dividends paid - - 99.50M 73.50M 12.80M
Change to inventory -15.50000M 45.70M -12.30000M -87.70000M 17.10M
Change to account receivables -23.40000M 52.70M 147.00M -64.80000M 19.10M
Sale purchase of stock -4.70000M - - - -0.20000M
Other cashflows from financing activities -12.60000M -12.40000M 723.10M -10.20000M 1278.30M
Change to netincome - - 53.40M 76.30M 90.40M
Capital expenditures 90.60M 84.00M 90.80M 82.20M 53.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -24.90000M 80.60M 19.10M -82.80000M 23.50M
Stock based compensation 1.60M 1.80M 0.70M 2.10M 2.00M
Other non cash items -80.70000M -55.40000M 46.70M 142.40M 131.20M
Free cash flow -124.10000M 66.00M 43.10M 191.30M 133.00M

Peer Comparison

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)
SYNT
Synthomer plc
-3.0 2.68% 109.00 - 21.74 0.04 0.06 0.40 8.79
CRDA
Croda International PLC
-11.0 0.37% 2938.00 68.18 16.64 2.46 1.83 2.67 17.69
JMAT
Johnson Matthey PLC
7.00 0.33% 2142.00 - 9.44 0.29 1.53 0.36 10.76
ELM
Elementis PLC
-1.6 1.05% 151.20 19.70 15.15 1.50 1.79 2.27 9.68
87FZ
AECI Ltd
- -% 0.66 0.01 - 0.02 -

Reports Covered

Stock Research & News

Profile

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, and packaging and specialty tapes; tape saturants, release coating, wood working, sealants, wet glues, hygiene, and contact adhesives; packaging and assembly hot melt adhesives; and liquid polybutadiene products under the LITHENE brand. It also provides architectural, intumescent, metal, and wood coating, as well as masonry, protective film, polyester for powder coating, and other products; coalescing agents and glycol/diol under SYNTHOMER NX and SYNOXOL BEPD brands; construction products comprising mortar modification and waterproofing product, construction adhesive, additives for construction, asphalt and road product, wire and cable, cement adhesive, assembly HMA, glass EIFS, polyester PES roofing, decorative laminates, flooring adhesives, and technical fibre products. 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, industrial and fabric supported gloves, medical devices, personal care and food additives, hygiene adhesives, non-wovens, footwear, hygiene, and wipes; performance materials; well cementing and drilling fluid additives, and battery binders; tufted, woven, needlefelt, and automotive carpet; artificial turf, gel foam elastomer backings, footwear and bedding foam, specialty and graphic paper, and packaging board; 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.

Synthomer plc

45 Pall Mall, London, United Kingdom, SW1Y 5JG

Key Executives

Name Title Year Born
Mr. Michael Willome lic. oec. HSG CEO & Exec. Director 1966
Ms. Lily Liu CFO & Director NA
Mr. Philip Wrigley Pres of Operations & SHE NA
Mr. Marshall D. Moore CTO & Pres of Americas 1964
Mr. Anant Prakash Chief Counsel & Company Sec. NA
Mr. Tim Hughes Pres of Corp. Devel. NA
Ms. Alice L. M. Heezen-Dokianos Chief HR Officer 1971
Mr. Richard Collier Atkinson Exec. Officer 1963
Mr. Neil Whitley Pres of Performance Elastomers Division, Asia, M&A and HR NA
Mr. Rob Tupker M.B.A., M.Sc. Pres of Functional Solutions & Europe NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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