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OTCM
SHBBF
Market cap7.53bUSD
May 23, Last price
72.63USD
1D
-1.79%
IPO
-19.75%
Name
Syensqo SA
Chart & Performance
P/E
—
P/S
0.97
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
6.85b
-3.10%
Net income
-5m
L
CFO
841m
-34.04%
Profile
Syensqo SA/NV operates as a specialty chemicals company. It operates in two divisions: Materials and Consumer and Resources. The Materials division consists of polymers and composites businesses primarily serving automotive, aerospace and defense, and electronics markets. The Consumer and Resources division provides specialty solutions to consumer-focused end-markets, such as agro, personal care, food, etc. The company is based in Brussels, Belgium.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2024‑12 | 2023‑12 | |
| Income | ||
Revenues | 6,846,000 -3.10% | 7,065,000 |
Cost of revenue | 5,974,000 | 5,846,000 |
Unusual Expense (Income) | ||
NOPBT | 872,000 | 1,219,000 |
NOPBT Margin | 12.74% | 17.25% |
Operating Taxes | 357,000 | 192,000 |
Tax Rate | 40.94% | 15.75% |
NOPAT | 515,000 | 1,027,000 |
Net income | (5,000) -102.59% | 193,000 |
Dividends | (170,000) | (436,000) |
Dividend yield | ||
Proceeds from repurchase of equity | 3,000 | |
BB yield | ||
| Debt | ||
Debt current | 293,000 | 154,000 |
Long-term debt | 1,822,000 | 2,378,000 |
Deferred revenue | ||
Other long-term liabilities | 759,000 | 1,282,000 |
Net debt | 1,119,000 | 1,032,000 |
| Cash flow | ||
Cash from operating activities | 841,000 | 1,275,000 |
CAPEX | (624,000) | (762,000) |
Cash from investing activities | (612,000) | (1,231,000) |
Cash from financing activities | (723,000) | 890,000 |
FCF | 438,000 | |
| Balance | ||
Cash | 726,000 | 1,150,000 |
Long term investments | 270,000 | 350,000 |
Excess cash | 653,700 | 1,146,750 |
Stockholders' equity | 6,250,000 | 6,645,000 |
Invested Capital | 9,702,300 | 10,057,250 |
ROIC | 5.21% | 10.21% |
ROCE | 8.12% | 10.88% |
| EV | ||
Common stock shares outstanding | 105,424 | 106,316 |
Price | ||
Market cap | ||
EV | ||
EBITDA | 1,604,000 | 1,958,000 |
EV/EBITDA | ||
Interest | 131,000 | 218,000 |
Interest/NOPBT | 15.02% | 17.88% |