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 276.76 million. The enterprise value is 387.76 million.
| Market Cap | 276.76M |
| Enterprise Value | 387.76M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 57.34% |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 101.23.
| PE Ratio | 101.23 |
| Forward PE | n/a |
| PS Ratio | 11.06 |
| PB Ratio | 7.59 |
| P/TBV Ratio | 8.22 |
| P/FCF Ratio | 88.53 |
| P/OCF Ratio | 88.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 141.83 |
| EV / Sales | 15.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 124.03 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 3.22.
| Current Ratio | 0.49 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | 25.71 |
| Debt / FCF | 37.57 |
| Interest Coverage | 0.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 233,816 |
| Profits Per Employee | 25,551 |
| Employee Count | 107 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Synthetica AD has paid 117,999 in taxes.
| Income Tax | 117,999 |
| Effective Tax Rate | 3.30% |
Stock Price Statistics
The stock price has decreased by -37.11% 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 | -37.11% |
| 50-Day Moving Average | 58.01 |
| 200-Day Moving Average | 60.43 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 345 |
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 25.02 million and earned 2.73 million in profits.
| Revenue | 25.02M |
| Gross Profit | 5.09M |
| Operating Income | 4.02M |
| Pretax Income | 3.58M |
| Net Income | 2.73M |
| EBITDA | 4.57M |
| EBIT | 4.02M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.84 million in cash and 117.45 million in debt, with a net cash position of -107.61 million or -35.87 per share.
| Cash & Cash Equivalents | 9.84M |
| Total Debt | 117.45M |
| Net Cash | -107.61M |
| Net Cash Per Share | -35.87 |
| Equity (Book Value) | 36.46M |
| Book Value Per Share | n/a |
| Working Capital | -34.09M |
Cash Flow
In the last 12 months, operating cash flow was 3.14 million and capital expenditures -10,081, giving a free cash flow of 3.13 million.
| Operating Cash Flow | 3.14M |
| Capital Expenditures | -10,081 |
| Depreciation & Amortization | 561,954 |
| Net Borrowing | -4.68M |
| Free Cash Flow | 3.13M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 20.33%, with operating and profit margins of 16.05% and 10.93%.
| Gross Margin | 20.33% |
| Operating Margin | 16.05% |
| Pretax Margin | 14.31% |
| Profit Margin | 10.93% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 16.05% |
| FCF Margin | 12.50% |
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 | 0.99% |
| FCF Yield | 1.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |