Synthomer plc
Total Valuation
USDAs of December 31, 2025, Synthomer PLC carries a market capitalization of 119.06M, placing it among publicly traded companies globally. Its enterprise value stands at 984.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 119.06M |
| Enterprise Value | 984.51M |
Important Dates
Synthomer PLC's next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
Share Statistics
As of December 31, 2025, Synthomer PLC has 163.57M shares outstanding.
| Shares Outstanding | 163.57M |
Valuation Ratios
These figures are as of December 31, 2025.
| PB Ratio | 0.10 |
| P/TBV Ratio | 2.16 |
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 Ratio | 1.57 |
| Quick Ratio | 0.43 |
| Debt / Equity | 89.50 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 3,945.00 |
Stock Price Statistics
USDAs of the close on October 19, 2026, Synthomer PLC's stock has gained approximately 82.29% over the past 52 weeks.
| 52-Week Price Change | 82.29% |
| 50-Day Moving Average | 1.50 |
Balance Sheet
USDAs of December 31, 2025, Synthomer PLC holds 255.87M in cash and equivalents against 1.10B in total debt, resulting in a net debt position of 774.77M. Total book value stands at 1.21B, with working capital of 337.80M providing operational flexibility.
| Cash & Cash Equivalents | 255.87M |
| Total Debt | 1.10B |
| Net Debt | 774.77M |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 7.42 |
| Working Capital | 337.80M |
Stock Splits
Synthomer PLC's most recent stock split took place on October 16, 2023 with a 5:1 split ratio.
| Last Split Date | 10/16/2023 |
| Split Ratio | 5:1 |