SYENSQO SA (SYENS.BR) Stock Fundamental Analysis
EBR:SYENS - Euronext Brussels - BE0974464977 - Common Stock - Currency: EUR
Taking everything into account, SYENS scores 4 out of 10 in our fundamental rating. SYENS was compared to 61 industry peers in the Chemicals industry. SYENS has an average financial health and profitability rating. SYENS is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SYENS had negative earnings in the past year.
SYENS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SYENS reported negative net income in multiple years.
In the past 5 years SYENS always reported a positive cash flow from operatings.
1.2 Ratios
SYENS's Return On Assets of -0.04% is in line compared to the rest of the industry. SYENS outperforms 46.03% of its industry peers.
Looking at the Return On Equity, with a value of -0.07%, SYENS is in line with its industry, outperforming 46.03% of the companies in the same industry.
With a decent Return On Invested Capital value of 3.24%, SYENS is doing good in the industry, outperforming 60.32% of the companies in the same industry.
SYENS had an Average Return On Invested Capital over the past 3 years of 8.10%. This is in line with the industry average of 6.72%.
The last Return On Invested Capital (3.24%) for SYENS is well below the 3 year average (8.10%), which needs to be investigated, but indicates that SYENS had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.04% | ||
| ROE | -0.07% | ||
| ROIC | 3.24% |
ROA(3y)2.81%
ROA(5y)0.13%
ROE(3y)7.26%
ROE(5y)-1.97%
ROIC(3y)8.1%
ROIC(5y)7.41%
1.3 Margins
Looking at the Operating Margin, with a value of 6.59%, SYENS is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of SYENS has declined.
With a Gross Margin value of 32.42%, SYENS perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
SYENS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.59% | ||
| PM (TTM) | N/A | ||
| GM | 32.42% |
OM growth 3Y-11.73%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.24%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SYENS is still creating some value.
The number of shares outstanding for SYENS has been reduced compared to 1 year ago.
SYENS has a better debt/assets ratio than last year.
2.2 Solvency
SYENS has an Altman-Z score of 2.26. This is not the best score and indicates that SYENS is in the grey zone with still only limited risk for bankruptcy at the moment.
SYENS has a Altman-Z score (2.26) which is comparable to the rest of the industry.
The Debt to FCF ratio of SYENS is 9.75, which is on the high side as it means it would take SYENS, 9.75 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.75, SYENS is in the better half of the industry, outperforming 60.32% of the companies in the same industry.
SYENS has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
SYENS's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. SYENS outperforms 69.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 9.75 | ||
| Altman-Z | 2.26 |
ROIC/WACC0.47
WACC6.83%
2.3 Liquidity
SYENS has a Current Ratio of 1.71. This is a normal value and indicates that SYENS is financially healthy and should not expect problems in meeting its short term obligations.
SYENS has a Current ratio (1.71) which is comparable to the rest of the industry.
SYENS has a Quick Ratio of 1.05. This is a normal value and indicates that SYENS is financially healthy and should not expect problems in meeting its short term obligations.
SYENS's Quick ratio of 1.05 is in line compared to the rest of the industry. SYENS outperforms 52.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The earnings per share for SYENS have decreased strongly by -102.63% in the last year.
SYENS shows a decrease in Revenue. In the last year, the revenue decreased by -3.10%.
The Revenue has been growing slightly by 4.31% on average over the past years.
EPS 1Y (TTM)-102.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.54%
Revenue 1Y (TTM)-3.1%
Revenue growth 3Y4.31%
Revenue growth 5YN/A
Sales Q2Q%-49.24%
3.2 Future
Based on estimates for the next years, SYENS will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.44% on average per year.
Based on estimates for the next years, SYENS will show a small growth in Revenue. The Revenue will grow by 4.25% on average per year.
EPS Next Y20.04%
EPS Next 2Y18.78%
EPS Next 3Y20.29%
EPS Next 5Y9.44%
Revenue Next Year3.91%
Revenue Next 2Y4.78%
Revenue Next 3Y5.23%
Revenue Next 5Y4.25%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SYENS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 11.07, the valuation of SYENS can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SYENS indicates a rather cheap valuation: SYENS is cheaper than 85.71% of the companies listed in the same industry.
SYENS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SYENS is valued a bit cheaper than 76.19% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SYENS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.44 | ||
| EV/EBITDA | 7.43 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SYENS's earnings are expected to grow with 20.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.78%
EPS Next 3Y20.29%
5. Dividend
5.1 Amount
SYENS has a Yearly Dividend Yield of 1.56%.
SYENS's Dividend Yield is comparable with the industry average which is at 2.89.
SYENS's Dividend Yield is slightly below the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of SYENS are negative and hence is the payout ratio. SYENS will probably not be able to sustain this dividend level.
DP-3400%
EPS Next 2Y18.78%
EPS Next 3Y20.29%
EBR:SYENS (3/7/2025, 7:00:00 PM)
71.15
-1.37 (-1.89%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners27.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.47B
Analysts80.71
Price Target96.01 (34.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
Yearly Dividend1.63
Dividend Growth(5Y)N/A
DP-3400%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.63%
Min Revenue beat(2)-1.4%
Max Revenue beat(2)2.66%
Revenue beat(4)1
Avg Revenue beat(4)-1.72%
Min Revenue beat(4)-4.25%
Max Revenue beat(4)2.66%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.1%
PT rev (3m)-0.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.38%
EPS NY rev (1m)-1.94%
EPS NY rev (3m)-6.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.43%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-1.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.07 | ||
| P/S | 1.09 | ||
| P/FCF | 34.44 | ||
| P/OCF | 8.89 | ||
| P/B | 1.01 | ||
| P/tB | 2.38 | ||
| EV/EBITDA | 7.43 |
EPS(TTM)-0.07
EYN/A
EPS(NY)6.43
Fwd EY9.03%
FCF(TTM)2.07
FCFY2.9%
OCF(TTM)8.01
OCFY11.25%
SpS65.17
BVpS70.76
TBVpS29.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.04% | ||
| ROE | -0.07% | ||
| ROCE | 4.32% | ||
| ROIC | 3.24% | ||
| ROICexc | 3.48% | ||
| ROICexgc | 6.24% | ||
| OM | 6.59% | ||
| PM (TTM) | N/A | ||
| GM | 32.42% | ||
| FCFM | 3.17% |
ROA(3y)2.81%
ROA(5y)0.13%
ROE(3y)7.26%
ROE(5y)-1.97%
ROIC(3y)8.1%
ROIC(5y)7.41%
ROICexc(3y)8.68%
ROICexc(5y)7.84%
ROICexgc(3y)18.28%
ROICexgc(5y)18.48%
ROCE(3y)10.8%
ROCE(5y)9.88%
ROICexcg growth 3Y-25.5%
ROICexcg growth 5YN/A
ROICexc growth 3Y-16.23%
ROICexc growth 5YN/A
OM growth 3Y-11.73%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.24%
GM growth 5YN/A
F-Score5
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 9.75 | ||
| Debt/EBITDA | 1.54 | ||
| Cap/Depr | 85.25% | ||
| Cap/Sales | 9.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.09% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.26 |
F-Score5
WACC6.83%
ROIC/WACC0.47
Cap/Depr(3y)98.43%
Cap/Depr(5y)76.05%
Cap/Sales(3y)9.47%
Cap/Sales(5y)8.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-102.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.54%
EPS Next Y20.04%
EPS Next 2Y18.78%
EPS Next 3Y20.29%
EPS Next 5Y9.44%
Revenue 1Y (TTM)-3.1%
Revenue growth 3Y4.31%
Revenue growth 5YN/A
Sales Q2Q%-49.24%
Revenue Next Year3.91%
Revenue Next 2Y4.78%
Revenue Next 3Y5.23%
Revenue Next 5Y4.25%
EBIT growth 1Y-47.48%
EBIT growth 3Y-7.93%
EBIT growth 5YN/A
EBIT Next Year70.07%
EBIT Next 3Y27.51%
EBIT Next 5Y15.27%
FCF growth 1Y-48.94%
FCF growth 3Y-7.48%
FCF growth 5YN/A
OCF growth 1Y-34.04%
OCF growth 3Y7.55%
OCF growth 5YN/A