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Synthos

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Synthos

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

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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

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summary Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales PLN mil
Gross Profit PLN mil
EBIT PLN mil
Net Profit PLN mil
ROE %
EBIT Margin %
Net Margin %
Employees
                2,601 3,861 5,441 6,207 4,989    
                702 1,067 1,558 1,324 1,037    
                250 542 992 703 453    
                164 476 960 586 417    
                10.4% 25.2% 37.9% 20.0% 16.0%    
                9.63% 14.0% 18.2% 11.3% 9.08%    
                6.31% 12.3% 17.6% 9.45% 8.36%    
... ... ... ... ... ... ... ... ... ... ... ... ... ...  

balance sheet

                2,949 3,517 4,562 4,557 4,067    
                1,593 1,780 1,914 2,085 2,165    
                1,356 1,737 2,648 2,472 1,902    
                1,653 2,132 2,939 2,928 2,291    
                1,296 1,386 1,623 1,629 1,776    
                702 700 786 601 567    
                594 686 838 1,029 1,209    
                0.696 0.092 -0.200 -0.060 0.922    
                0.167 0.029 -0.078 -0.018 0.243    
...               3.25% 1.45% 2.49% 2.52% 0.355%    

cash flow

                409 448 751 697 649    
                -231 -263 -330 -216 -223    
                30.3 -84.1 -83.1 -797 -734    
                208 100 338 -316 -308    

valuation

... ... ...           536 1,373 1,691 2,314 2,402    
                1,323 1,324 1,323 1,323 1,323    
... ... ...           1.16 3.07 4.40 5.41 5.47    
                0.124 0.360 0.726 0.443 0.315    
                1.25 1.61 2.22 2.21 1.73    
                0.000 0.070 0.500 0.761 0.311   ...
... ... ...           9.35 8.54 6.06 12.2 17.4    
... ... ...           0.929 1.91 1.98 2.44 3.16    
... ... ...           0.000% 2.28% 11.4% 14.1% 5.68%   ...
...               80.7% 190% 102% -38.9% -28.9%    
...               10.3% 28.9% 37.9% -0.356% -21.7%    

Download Data
income statement Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales PLN mil
Cost of Goods & Services PLN mil
Gross Profit PLN mil
Staff Cost PLN mil
Other Cost PLN mil
EBITDA PLN mil
Depreciation PLN mil
EBIT PLN mil
Financing Cost PLN mil
Extraordinary Cost PLN mil
Pre-Tax Profit PLN mil
Tax PLN mil
Minorities PLN mil
Net Profit PLN mil
Dividends PLN mil
                2,601 3,861 5,441 6,207 4,989    
                1,899 2,794 3,883 4,882 3,952    
                702 1,067 1,558 1,324 1,037    
... ... ...           98.8 137 150 128 124    
... ... ...           207 251 266 337 308    
                396 679 1,142 859 605    
                145 137 150 156 152    
                250 542 992 703 453    
                26.9 11.4 19.4 19.2 3.02    
                14.7 -55.9 -107 66.7 -17.2    
                209 587 1,079 617 467    
                44.1 110 119 32.1 49.9    
                0.485 0.695 0.540 -1.13 0.388    
                164 476 960 586 417    
                0.000 92.6 662 1,007 411   ...

growth rates

...               -8.60% 48.4% 40.9% 14.1% -19.6%    
... ... ... ...         -0.377% 26.8% 7.27% 11.7% -7.09%    
...               30.2% 71.5% 68.2% -24.8% -29.6%    
...               39.5% 116% 83.0% -29.1% -35.6%    
...               101% 181% 84.0% -42.8% -24.3%    
...               80.7% 190% 102% -38.9% -28.9%    

ratios

                10.4% 25.2% 37.9% 20.0% 16.0%    
...               8.83% 21.2% 35.3% 19.2% 13.5%    
                27.0% 27.6% 28.6% 21.3% 20.8%    
                15.2% 17.6% 21.0% 13.8% 12.1%    
                9.63% 14.0% 18.2% 11.3% 9.08%    
                6.31% 12.3% 17.6% 9.45% 8.36%    
                0.000% 19.5% 68.9% 172% 98.6%   ...
...               3.25% 1.45% 2.49% 2.52% 0.355%    
                0.696 0.092 -0.200 -0.060 0.922    

Download Data
balance sheet Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

                1,593 1,780 1,914 2,085 2,165    
                1,174 1,319 1,529 1,544 1,577    
                11.8 26.6 28.9 124 142    
                1,356 1,737 2,648 2,472 1,902    
                263 307 477 618 451    
                456 689 988 955 832    
                559 664 1,060 747 447    
                2,949 3,517 4,562 4,557 4,067    
                1,653 2,132 2,939 2,928 2,291    
                14.5 15.2 15.7 14.6 13.8    
                1,296 1,386 1,623 1,629 1,776    
                702 700 786 601 567    
                644 602 690 475 420    
... ... ... ... ... ... ... ... ... ... ... ... ...    
                594 686 838 1,029 1,209    
                190 124 142 221 585    
                291 309 413 523 387    
... ... ... ... ... ... ... ... ... ... ... ... ...    
                2,949 3,517 4,562 4,557 4,067    

growth rates

...               9.62% 19.3% 29.7% -0.100% -10.8%    
...               10.3% 29.0% 37.9% -0.356% -21.7%    
...               -41.2% -77.4% -467% -77.5% -1,186%    
...               1.27% -13.0% 14.5% -16.4% 44.5%    

ratios

                835 726 832 695 1,005    
                275 62.4 -229 -51.4 558    
                428 688 1,051 1,050 896    
                2,020 2,468 2,965 3,135 3,061    
                0.167 0.029 -0.078 -0.018 0.243    
...               3.25% 1.45% 2.49% 2.52% 0.355%    

Download Data
cash flow Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

                164 476 960 586 417    
                145 137 150 156 152    
...               168 94.8 4.03 -46.3 -74.3    
...               -68.7 -260 -363 1.24 154    
                409 448 751 697 649    
                -167 -250 -303 -205 -300    
                -64.9 -12.8 -26.8 -10.9 77.1    
                -231 -263 -330 -216 -223    
                0.000 -92.6 -662 -1,007 -411   ...
...               10.5 -108 105 -137 310    
                30.3 -84.1 -83.1 -797 -734    
                208 100 338 -316 -308    

ratios

                64.0 65.2 66.3 56.2 60.9    
                50.6 40.2 44.8 46.2 41.6    
                56.0 40.3 38.8 39.1 35.7    
                58.6 65.0 72.2 63.3 66.8    
                310 613 1,110 742 569    
                0.234 0.463 0.839 0.561 0.430    
... ... ...           4.96 6.63 5.24 9.64 12.7    
                178 184 421 481 426    
... ... ...           10.6% 4.45% 8.40% 6.39% 5.61%    

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other data Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

                5.83% 14.7% 23.8% 12.9% 9.67%    
                27.0% 27.6% 28.6% 21.3% 20.8%    
... ... ... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ... ... ... ...  
... ... ...           4.20% 4.13% 3.37% 2.32% 2.73%    
                21.1% 18.7% 11.0% 5.20% 10.7%    
... ... ...           632 1,395 1,625 2,297 2,587    
... ... ...           4.98 6.20 4.22 8.70 13.5    
... ... ...           0.896 1.67 1.89 2.27 2.55    
... ... ...           0.757 1.09 0.885 1.20 1.64    
... ... ...           7.86 7.76 4.86 10.6 18.0    
                6.40% 6.48% 5.56% 3.31% 6.02%    
... ... ... ... ...       1,194 2,028 3,301 3,943 2,976    
... ... ... ... ...       1,124 1,446 1,720 1,884 1,962    
... ... ... ... ... ... ... ... ... 198 227 235 267 ... ...
... ... ... ... ...       72.0 80.3 107 102 108    
... ... ... ... ...       181 91.7 51.1 2.21 10.7    

Download Data
Synthos SA at a Glance

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,

Read more »

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.

This report offers a summary of the company's performance in 2001-2013. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Synthos SA in Numbers

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,

Read more »

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.

This excel file offers a summary of the company's performance in 2001-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Synthos invested total of PLN 577 mil in 2015, up 29.8% when compared to the previous year. Historically, company's investments reached an all time high of PLN 577 mil in 2015 and an all time low of PLN 8.17 mil in 2001.

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Synthos invested total of PLN 577 mil in 2015, up 29.8% when compared to the previous year. Historically, company's investments reached an all time high of PLN 577 mil in 2015 and an all time low of PLN 8.17 mil in 2001.

When compared to total sales, investments reached 14.2% in 2015, up from 9.62% seen in the previous year. This is compared to 7.75% seen on average in the last five years.

As far as Synthos's peers are concerned, PLN 1,062 mil and 10.6% at Grupa Azoty invested PLN 1,062 mil, or 10.6% of its sales in 2015. on 2015 numbers.

You can see all the company’s data at Synthos Profile, or you can download a report on the company in the report section.

Synthos's net debt reached PLN 655 mil and accounted for 0.284 of equity at the end of 2015. The ratio is down 10.3% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of

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Synthos's net debt reached PLN 655 mil and accounted for 0.284 of equity at the end of 2015. The ratio is down 10.3% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.706 in 2001 and an all time low of -0.078 in 2011.

When compared to EBITDA, net debt amounted to 1.06x at the end of the year. The ratio reached an all time high of 5.52 in 2001 and an all time low of -0.200 in 2011.

As far as Synthos's peers are concerned, Grupa Azoty posted net debt to equity of 0.058x and 0.314x when compared to EBITDA at the end of 2015. DEZA ended the year 2015 with a net debt at 0.107x of equity and 0.675x when compared to its EBITDA while DEZA had net debt at 0.107x of equity and 0.675x to EBITDA at the end of the year.

You can see all the company’s data at Synthos Profile, or you can download a report on the company in the report section.

Synthos's total assets reached PLN 4,792 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to PLN 2,247 mil, or 46.9% of total assets while cash reached PLN 1,051 mil at the end of 2015.

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Synthos's total assets reached PLN 4,792 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to PLN 2,247 mil, or 46.9% of total assets while cash reached PLN 1,051 mil at the end of 2015.

On the other hand, total debt reached PLN 1,706 mil at the year-end, or 46.9% of total assets while firm's equity amounted to PLN 2,306 mil. As a result, net debt reached PLN 655 mil at the end of 2015 and accounted for 28.4% of equity.

You can see all the company’s data at Synthos Profile, or you can download a report on the company in the report section.

Synthos - Cash Flow

March 6, 2018

Synthos's operating cash flow reached PLN 734 mil in 2015, up 19.9% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 751 mil in 2011 and an all time low of PLN 69.4

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Synthos's operating cash flow reached PLN 734 mil in 2015, up 19.9% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 751 mil in 2011 and an all time low of PLN 69.4 mil in 2002.

Synthos's total investments reached PLN 284 mil and accounted for 14.2% of sales in 2015. This is compared to 7.75% seen on average in the last five years.

Since cash from financing amounted to PLN -183 mil, net cash the company generated in 2015 reached PLN 1,051 mil.

You can see all the company’s data at Synthos Profile, or you can download a report on the company in the report section.

See all charts of the company »
Synthos's net profit rose 19.7% to PLN 426 mil in 2015
Synthos's net profit rose 19.7% to PLN 426 mil in 2015
Synthos's price/earnings (P/E) fell 22.5% to 11.8 in 2015
Synthos's Capital Expenditures rose 29.8% to PLN 577 mil in 2015
Synthos's Cash & Cash Equivalents rose 34.1% to PLN 1,051 mil in 2015
Synthos's Total Cash From Operations rose 19.9% to PLN 734 mil in 2015
Synthos's Net Debt/EBITDA fell 4.64% to 1.06 in 2015
Synthos's ROCE rose 16.2% to 13.3% in 2015
Synthos's Net Margin rose 36.2% to 10.5% in 2015
Synthos's Share Price fell 24.9% to PLN 4.11 in 2014