Synthetica AD (BUL:SYN)

Synthetica AD Statistics

Total Valuation

Synthetica AD has a market cap or net worth of BGN 228.00 million. The enterprise value is 329.35 million.

Market Cap	228.00M
Enterprise Value	329.35M

Important Dates

The next estimated earnings date is 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 66.27.

PE Ratio	66.27
Forward PE	n/a
PS Ratio	9.82
PB Ratio	10.06
P/TBV Ratio	10.06
P/FCF Ratio	42.78
P/OCF Ratio	39.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	95.57
EV / Sales	14.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.79

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 4.81.

Current Ratio	0.28
Quick Ratio	0.08
Debt / Equity	4.81
Debt / EBITDA	31.90
Debt / FCF	20.46
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	216,972
Profits Per Employee	32,206
Employee Count	107
Asset Turnover	0.17
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	10.75%

Stock Price Statistics

The stock price has increased by +15.15% 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	+15.15%
50-Day Moving Average	75.56
200-Day Moving Average	60.29
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	3,775

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 23.22 million and earned 3.45 million in profits. Earnings per share was 1.15.

Revenue	23.22M
Gross Profit	4.58M
Operating Income	2.85M
Pretax Income	3.88M
Net Income	3.45M
EBITDA	3.42M
EBIT	2.85M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 7.71 million in cash and 109.06 million in debt, giving a net cash position of -101.35 million or -33.78 per share.

Cash & Cash Equivalents	7.71M
Total Debt	109.06M
Net Cash	-101.35M
Net Cash Per Share	-33.78
Equity (Book Value)	22.67M
Book Value Per Share	7.56
Working Capital	-66.26M

Cash Flow

In the last 12 months, operating cash flow was 5.73 million and capital expenditures -402,000, giving a free cash flow of 5.33 million.

Operating Cash Flow	5.73M
Capital Expenditures	-402,000
Free Cash Flow	5.33M
FCF Per Share	1.78

Margins

Gross margin is 19.71%, with operating and profit margins of 12.25% and 14.84%.

Gross Margin	19.71%
Operating Margin	12.25%
Pretax Margin	16.71%
Profit Margin	14.84%
EBITDA Margin	14.73%
EBIT Margin	12.25%
FCF Margin	22.96%

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	1.51%
FCF Yield	2.34%

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

Altman Z-Score	n/a
Piotroski F-Score	4