Synthomer plc
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 163.51M shares outstanding.
| Shares Outstanding | 163.51M |
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
As of the close on July 30, 2026, Synthomer PLC's stock has declined approximately 48.15% over the past 52 weeks.
| 52-Week Price Change | -48.15% |
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 September 28, 2023.
| Last Split Date | 9/28/2023 |