Synthetica AD (BUL:SYN)

Synthetica AD Statistics

Total Valuation

Synthetica AD has a market cap or net worth of BGN 225.00 million. The enterprise value is 338.58 million.

Market Cap	225.00M
Enterprise Value	338.58M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Synthetica AD has 3.00 million shares outstanding.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.20%
Float	1.95M

Valuation Ratios

The trailing PE ratio is 46.33.

PE Ratio	46.33
Forward PE	n/a
PS Ratio	9.60
PB Ratio	6.40
P/TBV Ratio	6.72
P/FCF Ratio	37.54
P/OCF Ratio	35.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	69.72
EV / Sales	14.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	56.50

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 3.41.

Current Ratio	0.33
Quick Ratio	0.12
Debt / Equity	3.41
Debt / EBITDA	31.36
Debt / FCF	20.03
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	219,093
Profits Per Employee	45,383
Employee Count	107
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Synthetica AD has paid 417,000 in taxes.

Income Tax	417,000
Effective Tax Rate	10.92%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.05, so Synthetica AD's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+25.00%
50-Day Moving Average	71.41
200-Day Moving Average	57.27
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	2,424

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, Synthetica AD had revenue of BGN 23.44 million and earned 4.86 million in profits. Earnings per share was 1.62.

Revenue	23.44M
Gross Profit	2.90M
Operating Income	3.20M
Pretax Income	3.82M
Net Income	4.86M
EBITDA	3.83M
EBIT	3.20M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 8.18 million in cash and 120.06 million in debt, giving a net cash position of -111.88 million or -37.29 per share.

Cash & Cash Equivalents	8.18M
Total Debt	120.06M
Net Cash	-111.88M
Net Cash Per Share	-37.29
Equity (Book Value)	35.18M
Book Value Per Share	11.16
Working Capital	-68.13M

Cash Flow

In the last 12 months, operating cash flow was 6.39 million and capital expenditures -400,000, giving a free cash flow of 5.99 million.

Operating Cash Flow	6.39M
Capital Expenditures	-400,000
Free Cash Flow	5.99M
FCF Per Share	2.00

Margins

Gross margin is 12.36%, with operating and profit margins of 13.65% and 14.43%.

Gross Margin	12.36%
Operating Margin	13.65%
Pretax Margin	16.29%
Profit Margin	14.43%
EBITDA Margin	16.33%
EBIT Margin	13.65%
FCF Margin	25.56%

Dividends & Yields

Synthetica AD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.16%
FCF Yield	2.66%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Synthetica AD has an Altman Z-Score of 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	4