Name | Synthomer |
---|---|
Epic | SYNT |
Isin | GB00BNTVWJ75 |
Index | UK250 UK350 |
Industry | Chemicals |
Latest share price | 178.80p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £292.46 | Debt ratio | n/a |
Shares in issue | 163.57 | Debt-to-equity ratio | n/a |
P/E ratio | n/a | Assets / equity ratio | n/a |
Total dividends per share | n/a | Price to book value | n/a |
Dividend yield | n/a | ROCE | -3.05 |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | -120 | 52-week high / low | 122.50p / 334.00p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
Final | 2022-06-01 | 2022-07-05 | 21.30p |
Interim | 2021-10-07 | 2021-11-04 | 8.70p |
Final | 2021-06-03 | 2021-07-05 | 8.60p |
Interim | 2020-10-22 | 2020-11-10 | 3.00p |
Interim | 2019-10-03 | 2019-11-05 | 4.00p |
Company name | Synthomer |
---|---|
Address | Temple Fields, Harlow, Essex, United Kingdom, CM20 2BH |
Telephone | |
Website | http://www.synthomer.com |
Director | Position |
---|---|
Mr Lily Liu | CFO |
Mr Ian Tyler | Non-Executive Director |
Ms Martina Flöel | Non-Executive Director |
Mr Alexander G Catto | Non-Executive Director |
Mr Dato' Lee Hau Hian | Non-Executive Director |
Ms Caroline Johnstone | Non-Executive Chairman |
Mr Michael Willome | Group Chief Executive |
Mr Roberto Gualdoni | Independent Non-Executive Director |
Mr Holly Van Deursen | Independent Non-Executive Director |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
Intangible asssets and goodwill | 989.3 | 1065.3 | 784.6 |
Investments and other non-current assets | 7.5 | 8.1 | 7.4 |
Total non-current assets | 1755.8 | 1883.2 | 1375.9 |
Inventory / work in progress | 344.1 | 407.9 | 253.7 |
Trade and other receivables | 213 | 271.6 | 312.8 |
Cash and equivalents | 371.3 | 227.7 | 505.3 |
Other current assets and asset held for resale | 22.5 | 257.2 | 3.2 |
Total of all assets | 2706.7 | 3047.6 | 2450.9 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 488.1 | 582.7 | 563.5 |
Long term liabilities | 1056.6 | 1433.9 | 854.4 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 1544.7 | 2016.6 | 1417.9 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 1162 | 1031 | 1033 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 1.6 | 46.7 | 46.7 |
Minority interests | 13.4 | 14 | 13.7 |
Retained earnings | 209.8 | 273.5 | 383.8 |
Share premium account | 925.9 | 620 | 620 |
Total equity | 1162 | 1031 | 1033 |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | -35.4 | -13.5 | 293.9 |
Pre-tax profit | -106.8 | -34.2 | 272.3 |