Synsam AB (publ) (FRA:9FZ)

Synsam AB Statistics

Total Valuation

Synsam AB has a market cap or net worth of EUR 770.45 million. The enterprise value is 1.05 billion.

Market Cap	770.45M
Enterprise Value	1.05B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	144.31M
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	121.85M

Valuation Ratios

The trailing PE ratio is 25.09 and the forward PE ratio is 15.47.

PE Ratio	25.09
Forward PE	15.47
PS Ratio	1.28
PB Ratio	3.61
P/TBV Ratio	n/a
P/FCF Ratio	13.18
P/OCF Ratio	8.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 17.95.

EV / Earnings	34.17
EV / Sales	1.71
EV / EBITDA	7.29
EV / EBIT	14.18
EV / FCF	17.95

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.53.

Current Ratio	1.00
Quick Ratio	0.55
Debt / Equity	1.53
Debt / EBITDA	2.30
Debt / FCF	5.58
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	13.23%
Revenue Per Employee	150,880
Profits Per Employee	7,678
Employee Count	3,739
Asset Turnover	0.83
Inventory Turnover	2.07

Taxes

In the past 12 months, Synsam AB has paid 11.01 million in taxes.

Income Tax	11.01M
Effective Tax Rate	26.39%

Stock Price Statistics

The stock price has increased by +34.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.17%
50-Day Moving Average	5.00
200-Day Moving Average	4.36
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	503

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, Synsam AB had revenue of EUR 603.52 million and earned 30.71 million in profits. Earnings per share was 0.21.

Revenue	603.52M
Gross Profit	449.95M
Operating Income	72.89M
Pretax Income	41.73M
Net Income	30.71M
EBITDA	105.30M
EBIT	72.89M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 51.49 million in cash and 326.30 million in debt, giving a net cash position of -274.81 million.

Cash & Cash Equivalents	51.49M
Total Debt	326.30M
Net Cash	-274.81M
Net Cash Per Share	n/a
Equity (Book Value)	213.29M
Book Value Per Share	1.48
Working Capital	626,803

Cash Flow

In the last 12 months, operating cash flow was 89.81 million and capital expenditures -31.34 million, giving a free cash flow of 58.47 million.

Operating Cash Flow	89.81M
Capital Expenditures	-31.34M
Free Cash Flow	58.47M
FCF Per Share	n/a

Margins

Gross margin is 74.55%, with operating and profit margins of 12.08% and 5.09%.

Gross Margin	74.55%
Operating Margin	12.08%
Pretax Margin	6.91%
Profit Margin	5.09%
EBITDA Margin	17.45%
EBIT Margin	12.08%
FCF Margin	9.69%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.16
Dividend Yield	3.16%
Dividend Growth (YoY)	6.96%
Years of Dividend Growth	1
Payout Ratio	75.80%
Buyback Yield	1.38%
Shareholder Yield	4.53%
Earnings Yield	3.99%
FCF Yield	7.59%

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

Synsam AB has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	6