SYENSQO SA/NV |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.42 EUR | -1.34% |
|
-2.66% | -3.01% |
| May. 31 | Syensqo Launches New 5-Year, 10-Year U.S. Dollar Bonds | DJ |
| May. 31 | Solvay Spinoff Syensqo Prices $1.2 Billion Notes Offering | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 9,980 | 9,619 | - | - |
| Enterprise Value (EV) 1 | 11,564 | 10,805 | 10,617 | 10,339 |
| P/E ratio | 51.8 x | 16.1 x | 13 x | 11.3 x |
| Yield | 1.72% | 1.81% | 1.93% | 2.1% |
| Capitalization / Revenue | 1.46 x | 1.41 x | 1.33 x | 1.26 x |
| EV / Revenue | 1.69 x | 1.59 x | 1.47 x | 1.36 x |
| EV / EBITDA | 7.15 x | 7.25 x | 6.47 x | 5.84 x |
| EV / FCF | 25.8 x | 32.1 x | 26.1 x | 19.8 x |
| FCF Yield | 3.87% | 3.11% | 3.83% | 5.05% |
| Price to Book | 1.32 x | 1.21 x | 1.13 x | 1.06 x |
| Nbr of stocks (in thousands) | 105,876 | 105,221 | - | - |
| Reference price 2 | 94.26 | 91.42 | 91.42 | 91.42 |
| Announcement Date | 3/12/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 6,834 | 6,815 | 7,223 | 7,630 |
| EBITDA 1 | 1,618 | 1,490 | 1,641 | 1,771 |
| EBIT 1 | 1,134 | 1,007 | 1,136 | 1,253 |
| Operating Margin | 16.59% | 14.77% | 15.72% | 16.43% |
| Earnings before Tax (EBT) 1 | 389 | 820.9 | 973.3 | 1,087 |
| Net income 1 | 193 | 568.1 | 716 | 815.2 |
| Net margin | 2.82% | 8.34% | 9.91% | 10.68% |
| EPS 2 | 1.820 | 5.676 | 7.009 | 8.114 |
| Free Cash Flow 1 | 448 | 336.5 | 406.1 | 522.3 |
| FCF margin | 6.56% | 4.94% | 5.62% | 6.85% |
| FCF Conversion (EBITDA) | 27.69% | 22.58% | 24.74% | 29.49% |
| FCF Conversion (Net income) | 232.12% | 59.23% | 56.72% | 64.07% |
| Dividend per Share 2 | 1.620 | 1.651 | 1.764 | 1.920 |
| Announcement Date | 3/12/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,577 | - | 1,624 | 1,786 | 3,390 | 1,772 | 1,755 | 3,497 | 1,617 | 1,814 |
| EBITDA 1 | 294 | - | 363 | 385.8 | 741 | 419.6 | 371.4 | 752 | 562 | 380.8 |
| EBIT 1 | - | 457 | 252 | 279.6 | - | 303.8 | 268.4 | - | 562 | 253.3 |
| Operating Margin | - | - | 15.52% | 15.65% | - | 17.14% | 15.29% | - | 34.75% | 13.96% |
| Earnings before Tax (EBT) 1 | - | 59 | - | 209 | 360 | 236 | 174 | 410 | - | - |
| Net income 1 | - | -106 | - | 155 | 256 | 174 | 155 | 330 | - | - |
| Net margin | - | - | - | 8.68% | 7.55% | 9.82% | 8.83% | 9.44% | - | - |
| EPS 2 | - | - | - | 1.860 | - | 2.036 | 1.744 | - | 5.314 | 1.502 |
| Dividend per Share 2 | - | - | - | - | - | - | 1.620 | - | - | - |
| Announcement Date | 3/12/24 | 3/12/24 | 5/16/24 | - | - | - | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | 1,584 | 1,185 | 998 | 720 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.979 x | 0.7955 x | 0.608 x | 0.4064 x |
| Free Cash Flow 1 | 448 | 336 | 406 | 522 |
| ROE (net income / shareholders' equity) | 12% | 8.1% | 9.29% | 9.7% |
| ROA (Net income/ Total Assets) | 5.67% | 4.12% | 5.63% | 6% |
| Assets 1 | 3,404 | 13,792 | 12,721 | 13,592 |
| Book Value Per Share 2 | 71.50 | 75.60 | 80.70 | 86.60 |
| Cash Flow per Share 2 | 12.00 | 8.460 | 11.00 | 12.20 |
| Capex 1 | 848 | 644 | 765 | 793 |
| Capex / Sales | 12.41% | 9.45% | 10.59% | 10.39% |
| Announcement Date | 3/12/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
91.42
EUR
Average target price
108.5
EUR
Spread / Average Target
+18.68%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.01% | 10.43B | |
| -1.05% | 74.34B | |
| -0.76% | 46.86B | |
| +6.80% | 34.35B | |
| +9.37% | 18.1B | |
| +12.81% | 11.92B | |
| -20.72% | 10.33B | |
| -1.35% | 9.04B | |
| -11.01% | 7.84B | |
| -3.85% | 7.52B |
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- Financials Syensqo SA/NV
