Synthos

Synthos's Cash & Cash Equivalents rose 34.1% yoy to PLN 1,051 mil in 2015

By Helgi Library - April 2, 2020

Synthos's total assets reached PLN 4,792 mil at the end of 2015, up 3.23% compared to the previous year. Current a...

Profit Statement
Balance Sheet
Ratios
Valuation

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Apr 2014
Company Report
Apr 2014
Statistical Dossier

Synthos SA is a Poland-based producer of synthetic rubbers, styrene plastics, as well as vinyl and copolymer dispersions. The Company's product range includes synthetic rubber, styrene-butadiene rubber, polybutadiene rubber, nitrile rubber, expandable polystyrene, calcium phosphate, soda lime, sodium acetate, vinyl, vinyl-acrylic, latex, chlorine and methanol, wood adhesives and others. Synthos manages two manufacturing companies, Synthos Dwory 7 in Oświęcim, Poland and Synthos Kralupy in the Czech Republic. The Company is traded on the Warsaw Stock Exchange, Mr. Michał Sołowow held 62.5% of the Company at the end of August 2012

Finance

Synthos has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2015, or of sales. That’s compared to % average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

Synthos’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.

Valuation

Synthos stock traded at per share at the end of 2015 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2015.

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