London · Delayed Price · Currency is GBP · Price in GBX Synectics Statistics
Total Valuation
Synectics has a market cap or net worth of GBP 51.97 million. The enterprise value is 41.54 million.
| Market Cap | 51.97M |
| Enterprise Value | 41.54M |
Important Dates
The last earnings date was Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
Synectics has 16.90 million shares outstanding. The number of shares has increased by 4.93% in one year.
| Current Share Class | 16.90M |
| Shares Outstanding | 16.90M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 50.94% |
| Float | 10.61M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 11.54.
| PE Ratio | 12.48 |
| Forward PE | 11.54 |
| PS Ratio | 0.80 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 4.52.
| EV / Earnings | 9.49 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 7.41 |
| EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.00 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.18 |
| Interest Coverage | 56.61 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 12.10% |
| Revenue Per Employee | 224,214 |
| Profits Per Employee | 15,097 |
| Employee Count | 290 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, Synectics has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by +71.86% in the last 52 weeks. The beta is 0.61, so Synectics's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +71.86% |
| 50-Day Moving Average | 320.40 |
| 200-Day Moving Average | 318.32 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 67,913 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Synectics had revenue of GBP 65.02 million and earned 4.38 million in profits. Earnings per share was 0.25.
| Revenue | 65.02M |
| Gross Profit | 27.31M |
| Operating Income | 5.60M |
| Pretax Income | 5.40M |
| Net Income | 4.38M |
| EBITDA | 6.16M |
| EBIT | 5.60M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 12.12 million in cash and 1.68 million in debt, giving a net cash position of 10.44 million or 0.62 per share.
| Cash & Cash Equivalents | 12.12M |
| Total Debt | 1.68M |
| Net Cash | 10.44M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 43.71M |
| Book Value Per Share | 2.58 |
| Working Capital | 18.31M |
Cash Flow
In the last 12 months, operating cash flow was 9.64 million and capital expenditures -442,000, giving a free cash flow of 9.20 million.
| Operating Cash Flow | 9.64M |
| Capital Expenditures | -442,000 |
| Free Cash Flow | 9.20M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 42.00%, with operating and profit margins of 8.62% and 6.73%.
| Gross Margin | 42.00% |
| Operating Margin | 8.62% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.73% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 8.62% |
| FCF Margin | 14.15% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -6.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.47% |
| Buyback Yield | -4.93% |
| Shareholder Yield | -3.30% |
| Earnings Yield | 8.42% |
| FCF Yield | 17.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 9, 1997. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 9, 1997 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Synectics has an Altman Z-Score of 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |