Bulgaria · Delayed Price · Currency is EUR Synthetica AD Statistics
Total Valuation
Synthetica AD has a market cap or net worth of EUR 138.00 million. The enterprise value is 183.88 million.
| Market Cap | 138.00M |
| Enterprise Value | 183.88M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| 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 (%) | 51.86% |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 29.63.
| PE Ratio | 29.63 |
| Forward PE | n/a |
| PS Ratio | 11.50 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | 185.72 |
| P/OCF Ratio | 186.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.47 |
| EV / Sales | 15.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 247.46 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.19 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 26.06 |
| Debt / FCF | 63.17 |
| Interest Coverage | 0.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 116,480 |
| Profits Per Employee | 45,225 |
| Employee Count | 103 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Synthetica AD has paid 267,636 in taxes.
| Income Tax | 267,636 |
| Effective Tax Rate | 5.50% |
Stock Price Statistics
The stock price has decreased by -39.47% in the last 52 weeks. The beta is 0.06, so Synthetica AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -39.47% |
| 50-Day Moving Average | 46.90 |
| 200-Day Moving Average | 60.22 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 5,385 |
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 EUR 12.00 million and earned 4.66 million in profits. Earnings per share was 1.55.
| Revenue | 12.00M |
| Gross Profit | 2.25M |
| Operating Income | 1.52M |
| Pretax Income | 4.87M |
| Net Income | 4.66M |
| EBITDA | 1.80M |
| EBIT | 1.52M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 2.56 million in cash and 46.94 million in debt, with a net cash position of -44.38 million or -14.79 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 46.94M |
| Net Cash | -44.38M |
| Net Cash Per Share | -14.79 |
| Equity (Book Value) | 22.61M |
| Book Value Per Share | 7.04 |
| Working Capital | 3.74M |
Cash Flow
In the last 12 months, operating cash flow was 738,066 and capital expenditures 5,000, giving a free cash flow of 743,066.
| Operating Cash Flow | 738,066 |
| Capital Expenditures | 5,000 |
| Depreciation & Amortization | 283,677 |
| Net Borrowing | -17.69M |
| Free Cash Flow | 743,066 |
| FCF Per Share | 0.25 |
Margins
Gross margin is 18.74%, with operating and profit margins of 12.65% and 38.83%.
| Gross Margin | 18.74% |
| Operating Margin | 12.65% |
| Pretax Margin | 40.57% |
| Profit Margin | 38.83% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 12.65% |
| FCF Margin | 6.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.38% |
| FCF Yield | 0.54% |
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 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |