Bulgaria · Delayed Price · Currency is BGN · Price in EUR Synthetica AD Statistics
Total Valuation
Synthetica AD has a market cap or net worth of BGN 266.12 million. The enterprise value is 355.23 million.
| Market Cap | 266.12M |
| Enterprise Value | 355.23M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Synthetica AD has 3.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | -0.02% |
| 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 62.20.
| PE Ratio | 62.20 |
| Forward PE | n/a |
| PS Ratio | 10.28 |
| PB Ratio | 6.55 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | 77.81 |
| P/OCF Ratio | 77.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 195.92, with an EV/FCF ratio of 103.87.
| EV / Earnings | 81.91 |
| EV / Sales | 13.91 |
| EV / EBITDA | 195.92 |
| EV / EBIT | 277.86 |
| EV / FCF | 103.87 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.42 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 20.66 |
| Debt / FCF | 28.31 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 241,944 |
| Profits Per Employee | 40,533 |
| Employee Count | 107 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, Synthetica AD has paid 118,000 in taxes.
| Income Tax | 118,000 |
| Effective Tax Rate | 2.49% |
Stock Price Statistics
The stock price has decreased by -34.29% 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 | -34.29% |
| 50-Day Moving Average | 68.61 |
| 200-Day Moving Average | 60.76 |
| Relative Strength Index (RSI) | 26.87 |
| Average Volume (20 Days) | 2,382 |
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 25.89 million and earned 4.34 million in profits. Earnings per share was 1.45.
| Revenue | 25.89M |
| Gross Profit | 5.28M |
| Operating Income | 4.14M |
| Pretax Income | 4.73M |
| Net Income | 4.34M |
| EBITDA | 4.69M |
| EBIT | 4.14M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 9.39 million in cash and 96.81 million in debt, with a net cash position of -87.43 million or -29.14 per share.
| Cash & Cash Equivalents | 9.39M |
| Total Debt | 96.81M |
| Net Cash | -87.43M |
| Net Cash Per Share | -29.14 |
| Equity (Book Value) | 40.65M |
| Book Value Per Share | 12.58 |
| Working Capital | -47.26M |
Cash Flow
In the last 12 months, operating cash flow was 3.43 million and capital expenditures -12,000, giving a free cash flow of 3.42 million.
| Operating Cash Flow | 3.43M |
| Capital Expenditures | -12,000 |
| Depreciation & Amortization | 542,000 |
| Net Borrowing | -5.23M |
| Free Cash Flow | 3.42M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 20.41%, with operating and profit margins of 16.01% and 16.75%.
| Gross Margin | 20.41% |
| Operating Margin | 16.01% |
| Pretax Margin | 18.28% |
| Profit Margin | 16.75% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 16.01% |
| FCF Margin | 13.21% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.63% |
| FCF Yield | 1.29% |
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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |