| Name | Synthomer |
|---|---|
| Epic | SYNT |
| Isin | GB00BNTVWJ75 |
| Index | UK250 UK350 |
| Industry | Chemicals |
| Latest share price | 165.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £270.21 | 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 |