Synthetica AD (BUL:SYN)

Synthetica AD Statistics

Total Valuation

Synthetica AD has a market cap or net worth of BGN 249.00 million. The enterprise value is 364.47 million.

Market Cap	249.00M
Enterprise Value	364.47M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 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 (%)	55.40%
Float	1.90M

Valuation Ratios

The trailing PE ratio is 105.82.

PE Ratio	105.82
Forward PE	n/a
PS Ratio	10.12
PB Ratio	7.28
P/TBV Ratio	7.94
P/FCF Ratio	40.40
P/OCF Ratio	39.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 258.67, with an EV/FCF ratio of 59.14.

EV / Earnings	154.90
EV / Sales	14.81
EV / EBITDA	258.67
EV / EBIT	n/a
EV / FCF	59.14

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 3.55.

Current Ratio	0.32
Quick Ratio	0.11
Debt / Equity	3.55
Debt / EBITDA	24.47
Debt / FCF	19.72
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	229,944
Profits Per Employee	21,991
Employee Count	107
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Synthetica AD has paid 419,000 in taxes.

Income Tax	419,000
Effective Tax Rate	15.04%

Stock Price Statistics

The stock price has increased by +22.73% in the last 52 weeks. The beta is 0.07, so Synthetica AD's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+22.73%
50-Day Moving Average	76.27
200-Day Moving Average	60.77
Relative Strength Index (RSI)	61.20
Average Volume (20 Days)	3,708

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 24.60 million and earned 2.35 million in profits. Earnings per share was 0.78.

Revenue	24.60M
Gross Profit	5.28M
Operating Income	3.99M
Pretax Income	2.79M
Net Income	2.35M
EBITDA	4.97M
EBIT	3.99M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 8.93 million in cash and 121.55 million in debt, giving a net cash position of -112.62 million or -37.54 per share.

Cash & Cash Equivalents	8.93M
Total Debt	121.55M
Net Cash	-112.62M
Net Cash Per Share	-37.54
Equity (Book Value)	34.22M
Book Value Per Share	10.46
Working Capital	-70.17M

Cash Flow

In the last 12 months, operating cash flow was 6.30 million and capital expenditures -133,000, giving a free cash flow of 6.16 million.

Operating Cash Flow	6.30M
Capital Expenditures	-133,000
Free Cash Flow	6.16M
FCF Per Share	2.05

Margins

Gross margin is 21.45%, with operating and profit margins of 16.22% and 9.56%.

Gross Margin	21.45%
Operating Margin	16.22%
Pretax Margin	11.32%
Profit Margin	9.56%
EBITDA Margin	20.19%
EBIT Margin	16.22%
FCF Margin	25.05%

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	0.94%
FCF Yield	2.48%

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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	4