Synthetica AD (BUL:SYN)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
76.00
0.00 (0.00%)
At close: Jun 26, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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