Synthetica AD Statistics
Total Valuation
Synthetica AD has a market cap or net worth of BGN 228.00 million. The enterprise value is 341.58 million.
Market Cap | 228.00M |
Enterprise Value | 341.58M |
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 46.95.
PE Ratio | 46.95 |
Forward PE | n/a |
PS Ratio | 9.73 |
PB Ratio | 6.48 |
P/TBV Ratio | 6.81 |
P/FCF Ratio | 38.04 |
P/OCF Ratio | 35.66 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 70.34 |
EV / Sales | 14.57 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 57.00 |
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 +26.67% 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 | +26.67% |
50-Day Moving Average | 70.49 |
200-Day Moving Average | 56.61 |
Relative Strength Index (RSI) | 61.85 |
Average Volume (20 Days) | 2,637 |
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 | 2.13% |
FCF Yield | 2.63% |
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 |