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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 fallen on average by 1.9% a year during that time to total of PLN 617 mil in 2015, or 15.2% of sales. That’s compared to 15.2% average margin seen in last five years.

The company netted PLN 426 mil in 2015 implying ROE of 18.8% and ROCE of 13.3%. Again, the average figures were 21.7% and 18.6%, respectively when looking at the previous 5 years.

Synthos’s net debt amounted to PLN 655 mil at the end of 2015, or 0.284 of equity. When compared to EBITDA, net debt was 1.06x, up when compared to average of 0.567x seen in the last 5 years.

Valuation

Synthos stock traded at PLN 3.81 per share at the end of 2015 resulting in a market capitalization of USD 1,292 mil. Over the previous five years, stock price grew by 24.1% or 4.41% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 8.81x and price to earnings (PE) of 11.8x as of 2015.