Synthomer plc

Synthomer plc

1.38
EUR
-0.03
(-2.13%)
120.06MMarket Cap
Mar 04Next Earn

Total Valuation

EUR

As of December 31, 2025, Synthomer plc carries a market capitalization of 120.06M, placing it among publicly traded companies globally. Its enterprise value stands at 856.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap120.06M
Enterprise Value856.64M

Important Dates

Synthomer plc's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of December 31, 2025, Synthomer plc has 163.51M shares outstanding.

Shares Outstanding163.51M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.12
P/TBV Ratio2.55

Financial Position

As of December 31, 2025, Synthomer plc maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.57
Quick Ratio0.43
Debt / Equity89.50

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count3,945.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Synthomer plc's stock has gained approximately 111.01% over the past 52 weeks. The 50-day moving average sits at 1.26, while the 200-day moving average is 0.91.

52-Week Price Change111.01%
50-Day Moving Average1.26
200-Day Moving Average0.91

Balance Sheet

EUR

As of December 31, 2025, Synthomer plc holds 217.77M in cash and equivalents against 938.65M in total debt, resulting in a net debt position of 659.40M. Total book value stands at 1.03B, with working capital of 287.50M providing operational flexibility.

Cash & Cash Equivalents217.77M
Total Debt938.65M
Net Debt659.40M
Equity (Book Value)1.03B
Book Value Per Share6.32
Working Capital287.50M

Stock Splits

Synthomer plc's most recent stock split took place on September 28, 2023.

Last Split Date9/28/2023