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'We sold £1.5m of product sold in first week'

Lyma founder on rise of her wellness company

Synthomer plc (SYNT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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235.50

+3.50

(+1.51%)

At close: 04:35PM BST

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	385.20M
Enterprise value	940.20M
Trailing P/E	6.39
Forward P/E	8.09
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.10
Price/book (mrq)	0.34
Enterprise value/revenue	0.48
Enterprise value/EBITDA	7.71

Trading information

Stock price history

Beta (5Y monthly)	1.78
52-week change ³	-73.27%
S&P500 52-week change ³	22.36%
52-week high ³	892.76
52-week low ³	118.00
50-day moving average ³	211.42
200-day moving average ³	260.13

Share statistics

Avg vol (3-month) ³	745.93k
Avg vol (10-day) ³	365.69k
Shares outstanding ⁵	163.57M
Implied shares outstanding ⁶	163.57M
Float ⁸	141.13M
% held by insiders ¹	27.25%
% held by institutions ¹	38.38%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	6.46
Payout ratio ⁴	0.00%
Dividend date ³	N/A
Ex-dividend date ⁴	06 Oct 2022
Last split factor ²	1:20
Last split date ³	26 Sept 2023

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends	31 Dec 2023
Most-recent quarter (mrq)	31 Dec 2023

Profitability

Profit margin	-3.40%
Operating margin (ttm)	1.34%

Management effectiveness

Return on assets (ttm)	0.73%
Return on equity (ttm)	-9.33%

Income statement

Revenue (ttm)	1.97B
Revenue per share (ttm)	23.08
Quarterly revenue growth (yoy)	N/A
Gross profit (ttm)	N/A
EBITDA	118.6M
Net income avi to common (ttm)	-102.5M
Diluted EPS (ttm)	-1.20
Quarterly earnings growth (yoy)	N/A

Balance sheet

Total cash (mrq)	371.3M
Total cash per share (mrq)	2.52
Total debt (mrq)	926.3M
Total debt/equity (mrq)	79.72%
Current ratio (mrq)	1.95
Book value per share (mrq)	7.79

Cash flow statement

Operating cash flow (ttm)	150M
Levered free cash flow (ttm)	275.95M