Sinteza SA

Sinteza SA

BBVB:STZ
0.24
RON
-0.02
(-7.42%)
-0.06EPS
26.78MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.43
0.41
0.4
3.41
0.39
0.41
0.34
0.33
0.64
0.58
0.22
0.04
0.01
- -
Basic EPS, GAAP
- -
- -
- -
0.25
-0.09
-0.08
-0.06
-0.08
0.02
-0.03
-0.16
-0.13
-0.05
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.11
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.29
1.14
1.08
0.94
0.69
0.58
0.53
0.45
0.58
0.56
0.4
0.38
0.35
0.29
Tangible Book Value per Share
1.28
1.12
1.07
0.93
0.68
0.58
0.53
0.45
0.58
0.56
0.4
0.38
0.35
0.29
Basic Weighted Avg Shares
66
66
66
8
66
66
66
66
66
66
66
66
66
66
Sales/Revenue/Turnover
29
27
26
26
25
27
22
22
43
38
14
3
- -
- -
Operating Margin (%)
3.52
5.98
4.03
83.27
-22.58
-19.98
-20.36
-22.23
4.03
-4.78
-59.07
-319.94
339.21
163.81
Depreciation Expense
2
2
2
2
2
2
2
2
2
3
3
2
3
2
Net Income, GAAP
- -
- -
- -
2
-6
-5
-4
-5
1
-2
-11
-9
-3
-4
Effective Tax Rate (%)
68.55
46.13
- -
63.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.27
1.03
-0.7
7.29
-23.62
-19.54
-18.38
-23.79
2.95
-5.45
-74.25
-346.42
-1,009.55
-1,148.77
Working Capital
33
24
24
14
- -
-2
-4
-8
-3
-1
-7
-12
-5
-7
LT Debt
7
5
4
4
1
2
1
- -
- -
- -
- -
- -
- -
- -
Total Equity
85
75
72
62
45
39
35
30
38
37
27
25
23
19
Return on Invested Capital (%)
0.21
0.69
- -
2.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.21
0.66
- -
2.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.09
0.35
-0.25
2.82
-11.18
-12.57
-11.18
-16.11
3.69
-5.57
-33.76
-34.08
-14.14
-18.35

Capital Structure

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
40
33
27

Working Capital

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3
3
3
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
1
1
Inventories
- -
- -
- -
Total Current Liabilities
8
9
10
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.68%
-3.53%
-8.01%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-161.13%
-11.82%
-61.51%
Sales/Revenue/Turnover
-16.32%
-29.48%
-86.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
- -
- -
- -
3
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.02
-0.02
-0.05
-0.13
2025
-0.03
-0.03
0.01
-0.01
-0.05
2026
-0.02
-0.04
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gelu Stan
Sector
Process industries
Industry
Chemicals: specialty
Address
Oradea Romania
IPO Date
May 12, 1997
Website
sinteza.ro
Business
Sinteza SA is a Romania-based chemical manufacturing company primarily engaged in the production, processing, and distribution of basic organic chemicals and specialty chemical intermediates. Founded in 1905 and headquartered in Oradea, Romania, the company operates an integrated industrial manufacturing platform supplying intermediate inputs and raw materials to clients in the pharmaceutical, cosmetic, food processing, agricultural, plastics, and industrial coatings sectors. The company organizes its product and service offerings into core commercial categories: organic acids and preservatives, featuring technical-grade benzoic acid, benzoic acid standard plus, ultra-grade benzoic acid, liquid benzoic acid, benzoic acid flakes, sodium benzoate, and salicylic acid; custom manufacturing and synthesis services, providing specialized process capabilities including catalytic hydrogenation, oxidation, reduction, and high-purity chemical intermediate fabrication for active pharmaceutical ingredients; industrial chemical products, comprising alkyd resins, water-soluble paints, industrial solvents, protective varnishes, bituminous waterproofing agents, automotive brake fluids, and antifreeze solutions; and agrochemical formulations, encompassing organophosphates and crop protection agents. Sinteza SA conducts the vast majority of its commercial operations across international markets, exporting over 95 percent of its production volume to industrial partners in more than 25 countries throughout the Europe, Middle East, and Africa region. In recent operational and strategic developments, Sinteza SA has focused on optimizing its core chemical assets and integrating green chemistry principles aimed at raising its Renewable Carbon Index by utilizing bio-based feedstocks. Following a strategic letter of intent signed in November 2024 with Lockheed Martin to build a 50 million euro negative electrolyte manufacturing facility in Oradea for GridStar Flow long-duration energy storage systems under Romania's National Recovery and Resilience Plan, Sinteza SA conducted detailed economic and technical feasibility reviews and subsequently announced in May 2025 the formal cancellation of the battery project, reorienting its capital deployment and operational resources toward its core organic synthesis capabilities and high-value chemical manufacturing operations.