Synthomer plc

Synthomer plc

115.20
GBX
+2.00
(+1.77%)
10.35BMarket Cap
Mar 04Next Earn

Total Valuation

GBX

As of December 31, 2025, Synthomer plc carries a market capitalization of 10.35B, placing it among publicly traded companies globally. Its enterprise value stands at 74.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.35B
Enterprise Value74.58B

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 Ratio0.11
P/TBV Ratio2.52

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

GBX

As of the close on October 22, 2026, Synthomer plc's stock has gained approximately 102.46% over the past 52 weeks. The 50-day moving average sits at 105.98, while the 200-day moving average is 76.80.

52-Week Price Change102.46%
50-Day Moving Average105.98
200-Day Moving Average76.80

Balance Sheet

GBX

As of December 31, 2025, Synthomer plc holds 18.99B in cash and equivalents against 81.85B in total debt, resulting in a net debt position of 57.50B. Total book value stands at 90.08B, with working capital of 25.07B providing operational flexibility.

Cash & Cash Equivalents18.99B
Total Debt81.85B
Net Debt57.50B
Equity (Book Value)90.08B
Book Value Per Share550.90
Working Capital25.07B

Stock Splits

Synthomer plc's most recent stock split took place on September 28, 2023 with a 323:877 split ratio.

Last Split Date9/28/2023
Split Ratio323:877