Synthomer plc
SYNT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.05 | 0.18 | 0.00 |
| FCF Yield | -47.15% | 40.75% | 6.68% | 11.18% |
| EV / EBITDA | 11.04 | 6.32 | 12.51 | 4.78 |
| Quality | ||||
| ROIC | -0.89% | -1.52% | 2.59% | 10.82% |
| Gross Margin | 17.00% | 15.59% | 12.05% | 26.57% |
| Cash Conversion Ratio | 1.29 | 8.47 | -5.35 | 1.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.20% | -2.77% | 12.36% | 13.69% |
| Free Cash Flow Growth | -288.03% | 46.67% | -76.71% | 43.22% |
| Safety | ||||
| Net Debt / EBITDA | 7.87 | 4.89 | 7.68 | 0.40 |
| Interest Coverage | -0.33 | -0.47 | 2.56 | 9.44 |
| Efficiency | ||||
| Inventory Turnover | 4.74 | 4.83 | 5.16 | 6.21 |
| Cash Conversion Cycle | 59.22 | 55.84 | 73.45 | 48.77 |