Synthomer plc
SYNT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.05 | 0.05 | -0.00 |
| FCF Yield | -19.45% | -15.61% | -17.77% | 36.98% |
| EV / EBITDA | 14.43 | 118.44 | 14.22 | 12.21 |
| Quality | ||||
| ROIC | -0.06% | -0.72% | -0.09% | -1.01% |
| Gross Margin | 2.95% | 33.09% | 2.67% | 31.78% |
| Cash Conversion Ratio | -0.12 | -0.24 | 1.42 | -1.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.17% | 8.44% | 10.99% | 12.26% |
| Free Cash Flow Growth | 4.49% | 48.29% | -256.70% | 232.48% |
| Safety | ||||
| Net Debt / EBITDA | 11.11 | 83.71 | 8.10 | 9.74 |
| Interest Coverage | -0.03 | -0.62 | -0.06 | -0.72 |
| Efficiency | ||||
| Inventory Turnover | 2.80 | 1.80 | 2.99 | 1.78 |
| Cash Conversion Cycle | 21.03 | 33.41 | 16.10 | 32.33 |