161.60p-3.60 (-2.18%)27 Nov 2024, 16:35
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Synthomer PLC Fundamentals
Company Name | Synthomer PLC | Last Updated | 2024-11-27 |
---|---|---|---|
Industry | Specialty Chemicals | Sector | Basic Materials |
Shares in Issue | 163.567 m | Market Cap | £264.32 m |
PE Ratio | 6.39 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.79 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.3374 | Debt Equity Ratio | 0.7712 |
Asset Equity Ratio | 2.2943 | Cash Equity Ratio | 0.2397 |
Quick Ratio | 1.1447 | Current Ratio | 1.90 |
Price To Book Value | 0.2344 | ROCE | 0 |
Synthomer PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2022-06-01 | 2022-07-05 | GBP | 1.5690 |
Synthomer PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £705.70 m | £753.60 m | £508.30 m |
Intangible Assets | £989.30 m | £1.07 bn | £831.00 m |
Investments | £7.50 m | £8.10 m | £7.40 m |
Total Fixed Assets | £1.76 bn | £1.88 bn | £1.38 bn |
Stocks | £344.10 m | £407.90 m | £253.70 m |
Debtors | £207.40 m | £264.00 m | £300.50 m |
Cash & Equivalents | £371.30 m | £227.70 m | £505.30 m |
Other Assets | £53.30 m | £56.20 m | £29.20 m |
Total Assets | £2.71 bn | £3.05 bn | £2.45 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £488.10 m | £582.70 m | £563.50 m |
Creditors after 1 year | £1.06 bn | £1.43 bn | £854.40 m |
Other Liabilities | 0 | £45.50 m | 0 |
Total Liabilities | £1.54 bn | £2.02 bn | £1.42 bn |
Net assets | £1.16 bn | £1.03 bn | £1.03 bn |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £1.60 m | £46.70 m | £46.70 m |
Share Premium | £926.80 m | £620.90 m | £620.90 m |
Profit / Loss | -£106.80 m | -£34.20 m | £272.30 m |
Other Equity | £1.15 bn | £1.02 bn | £1.02 bn |
Preference & Minorities | £13.40 m | £14.00 m | £13.70 m |
Total Capital Employed | £1.16 bn | £1.03 bn | £1.03 bn |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.44 | £0.56 | £0.39 |
Debt-to-Equity | £0.79 | £1.25 | £0.64 |
Assets / Equity | 2.2943 | 2.2943 | 2.2943 |
Cash / Equity | 0.2397 | 0.2397 | 0.2397 |
EPS | -£0.91 | £1.10 | £4.69 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £150.00 m | £133.90 m | £273.50 m |
Cashflow before financing | £59.10 m | £548.40 m | £392.00 m |
Increase in Cash | £166.80 m | -£299.80 m | £313.40 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £1.97 bn | £2.33 bn | £2.14 bn |
Cost of sales | £1.66 bn | £1.92 bn | £1.48 bn |
Gross Profit | £307.30 m | £413.60 m | £665.00 m |
Operating Profit | -£35.40 m | -£13.50 m | £296.50 m |
Pre-Tax profit | -£106.80 m | -£34.20 m | £272.30 m |
Synthomer PLC Company Background
Sector | Basic Materials |
---|---|
Activities | Synthomer PLC is a specialty chemicals company. It supplies a variety of chemicals including latex and adhesives, which are used in a wide range of markets such as construction, coatings, textiles, paper, and healthcare. The company's markets and products include Adhesives, Coatings, Construction, Health & Protection, Energy Solutions, Performance Materials and Paper, Carpet & Foam. The company organizes itself into segments: Coatings & Construction Solutions, Adhesive Solutions, Health & Protection and Performance Materials, and corporate. A vast majority of the company's revenue is generated from Coatings & Construction Solutions. |
Latest Interim Date | 13 Aug 2024 |
Latest Fiscal Year End Date | 12 Mar 2024 |
Synthomer PLC Directors
Appointed | Name | Position |
---|---|---|
2024-03-12 | Dato Hau Hian Lee | Non-Executive Director |
2015-01-22 | Mr. Adrian M Whitfield | Executive Director,Chief Executive Officer |
2023-05-16 | Mr. Brendan Connolly | Non-Executive Director,Senior Independent Director |
2021-11-01 | Mr. Calum Grigor MacLean | Executive Director,Group Chief Executive Officer |
2024-03-12 | The Honourable Alexander Gordon Catto | Non-Executive Director |
2005-03-04 | Mr. Richard Hugh Hunting CBE | Non-Executive Director |
2009-05-18 | Mr. Graham Reid Menzies | Non-Executive Director |
2011-08-09 | Mr. Anthony Euan Richmond-Watson | Non-Executive Director,Chairman |
2012-03-16 | Dr. Alexander A Dobbie | Non-Executive Director |
2020-12-17 | Mr. Neil Anthony Johnson OBE | Non-Executive Director,Chairman |
2011-08-09 | Mr. Sean V Cummins | Executive Director,Finance Director |
2013-05-17 | Ms. Ishbel Jean Stewart Macpherson | Non-Executive Director |
2015-05-01 | Mr. David Charles Blackwood | Executive Director,Group Finance Director |
2015-04-30 | Mr. Jeremy Kim Maiden | Non-Executive Director |
2009-03-20 | Mr. Peter Scott Wood | Non-Executive Director,Chairman |
2009-02-20 | Dato Seri Oi Hian Lee | Non-Executive Director |
2003-06-02 | Mr. Peter John Welch MICAEW | Non-Executive Director |
2005-09-29 | Dr. Michael John Peagram | Non-Executive Director,Deputy Chairman |
2021-07-09 | Dr. Just Jansz | Non-Executive Director |
2024-03-12 | Ms. Caroline Johnstone | Non-Executive Director,Chairman |
2022-07-01 | Mr. Stephen Guy Bennett | Executive Director,Chief Financial Officer |
2024-04-25 | Ms. Lily Liu | Executive Director,Chief Financial Officer |
2024-03-12 | Ms. Holly Van Deursen | Non-Executive Director |
2024-04-25 | Mr. Michael Willome | Executive Director,Chief Executive Officer |
2024-03-12 | Mr. Roberto Gualdoni | Non-Executive Director |
Synthomer PLC Contact Details
Company Name | Synthomer PLC |
---|---|
Address | Central Road, Temple Fields, Harlow, CM20 2BH |
Telephone | +44 1279436211 |
Website | https://www.synthomer.com |
Synthomer PLC Advisors
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2078224652 |
Bank | Lloyds Bank PLC |
---|
Bank | RBS International Limited |
---|---|
Phone | +44 1481710051 |
Remuneration Consultant | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Financial PR Adviser | Teneo |
---|---|
Phone | +44 2071868888 |
Stockbroker | Canaccord Genuity |
---|---|
Phone | +44 2075238000 |
Solicitor | Herbert Smith Freehills LLP |
---|---|
Phone | +44 2073748000 |
Fax | +44 2073740888 |
Solicitor | Squire Patton Boggs (UK) LLP |
---|---|
Phone | +44 113 2847000 |
Fax | +44 113 2847001 |
Stockbroker | Barclays Bank PLC |
---|---|
Phone | +44 2076232323 |
Bank | HSBC Bank PLC |
---|
Bank | Barclays Bank PLC |
---|
Bank | Commerzbank AG |
---|---|
Phone | +44 2076238000 |
Fax | +44 2076537400 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036142 |
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