Synthaverse S.A. (FRA:6NQ)

Synthaverse Statistics

Total Valuation

Synthaverse has a market cap or net worth of EUR 65.26 million. The enterprise value is 86.39 million.

Market Cap	65.26M
Enterprise Value	86.39M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.85M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.13%
Owned by Institutions (%)	0.20%
Float	38.17M

Valuation Ratios

The trailing PE ratio is 36.98.

PE Ratio	36.98
Forward PE	n/a
PS Ratio	3.89
PB Ratio	2.30
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	18.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.84, with an EV/FCF ratio of -13.67.

EV / Earnings	48.96
EV / Sales	5.83
EV / EBITDA	22.84
EV / EBIT	41.77
EV / FCF	-13.67

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.66.

Current Ratio	1.07
Quick Ratio	0.83
Debt / Equity	0.66
Debt / EBITDA	4.03
Debt / FCF	-2.97
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	70,166
Profits Per Employee	7,383
Employee Count	239
Asset Turnover	0.25
Inventory Turnover	2.18

Taxes

In the past 12 months, Synthaverse has paid 488,909 in taxes.

Income Tax	488,909
Effective Tax Rate	21.70%

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.29%
50-Day Moving Average	0.97
200-Day Moving Average	1.09
Relative Strength Index (RSI)	37.84
Average Volume (20 Days)	n/a

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, Synthaverse had revenue of EUR 16.77 million and earned 1.76 million in profits.

Revenue	16.77M
Gross Profit	10.34M
Operating Income	2.90M
Pretax Income	2.25M
Net Income	1.76M
EBITDA	4.66M
EBIT	2.90M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 177,615 in cash and 18.79 million in debt, giving a net cash position of -18.61 million.

Cash & Cash Equivalents	177,615
Total Debt	18.79M
Net Cash	-18.61M
Net Cash Per Share	n/a
Equity (Book Value)	28.39M
Book Value Per Share	n/a
Working Capital	752,528

Cash Flow

In the last 12 months, operating cash flow was 3.46 million and capital expenditures -9.78 million, giving a free cash flow of -6.32 million.

Operating Cash Flow	3.46M
Capital Expenditures	-9.78M
Free Cash Flow	-6.32M
FCF Per Share	n/a

Margins

Gross margin is 61.67%, with operating and profit margins of 17.32% and 10.52%.

Gross Margin	61.67%
Operating Margin	17.32%
Pretax Margin	13.44%
Profit Margin	10.52%
EBITDA Margin	27.79%
EBIT Margin	17.32%
FCF Margin	n/a

Dividends & Yields

Synthaverse 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	29.46%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.70%
FCF Yield	-9.68%

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	6