Sinteza S.A. (BVB:STZ)

Sinteza Statistics

Total Valuation

Sinteza has a market cap or net worth of RON 40.00 million. The enterprise value is 39.93 million.

Market Cap	40.00M
Enterprise Value	39.93M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sinteza has 66.11 million shares outstanding.

Current Share Class	66.11M
Shares Outstanding	66.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.25%
Owned by Institutions (%)	33.88%
Float	34.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.68
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	7.35
P/OCF Ratio	7.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.22
EV / Sales	3.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.33

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.31

Financial Efficiency

Return on equity (ROE) is -29.70% and return on invested capital (ROIC) is -14.14%.

Return on Equity (ROE)	-29.70%
Return on Assets (ROA)	-9.59%
Return on Invested Capital (ROIC)	-14.14%
Return on Capital Employed (ROCE)	-20.97%
Revenue Per Employee	310,580
Profits Per Employee	-183,350
Employee Count	45
Asset Turnover	0.30
Inventory Turnover	3.34

Taxes

In the past 12 months, Sinteza has paid 14,842 in taxes.

Income Tax	14,842
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.77% in the last 52 weeks. The beta is 0.33, so Sinteza's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+130.77%
50-Day Moving Average	0.66
200-Day Moving Average	1.33
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	18,858

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, Sinteza had revenue of RON 10.87 million and -6.42 million in losses.

Revenue	10.87M
Gross Profit	9.99M
Operating Income	-5.50M
Pretax Income	-6.40M
Net Income	-6.42M
EBITDA	-1.69M
EBIT	-5.50M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 67,116 in cash and n/a in debt, giving a net cash position of 67,116 or 0.00 per share.

Cash & Cash Equivalents	67,116
Total Debt	n/a
Net Cash	67,116
Net Cash Per Share	0.00
Equity (Book Value)	21.92M
Book Value Per Share	n/a
Working Capital	-5.00M

Cash Flow

In the last 12 months, operating cash flow was 5.55 million and capital expenditures -101,795, giving a free cash flow of 5.44 million.

Operating Cash Flow	5.55M
Capital Expenditures	-101,795
Free Cash Flow	5.44M
FCF Per Share	0.08

Margins

Gross margin is 91.88%, with operating and profit margins of -50.55% and -59.03%.

Gross Margin	91.88%
Operating Margin	-50.55%
Pretax Margin	-58.90%
Profit Margin	-59.03%
EBITDA Margin	-15.56%
EBIT Margin	-50.55%
FCF Margin	50.08%

Dividends & Yields

Sinteza 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	-16.04%
FCF Yield	13.61%

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