Synsam AB Statistics

Total Valuation

Synsam AB has a market cap or net worth of EUR 654.18 million. The enterprise value is 928.26 million.

Market Cap	654.18M
Enterprise Value	928.26M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.29M

Valuation Ratios

The trailing PE ratio is 20.48.

PE Ratio	20.48
Forward PE	n/a
PS Ratio	1.16
PB Ratio	2.93
P/TBV Ratio	n/a
P/FCF Ratio	12.53
P/OCF Ratio	8.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 17.79.

EV / Earnings	29.06
EV / Sales	1.58
EV / EBITDA	6.48
EV / EBIT	12.38
EV / FCF	17.79

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.34.

Current Ratio	0.98
Quick Ratio	0.56
Debt / Equity	1.34
Debt / EBITDA	2.18
Debt / FCF	5.71
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	13.28%
Revenue Per Employee	150,204
Profits Per Employee	8,543
Employee Count	3,739
Asset Turnover	0.79
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.93%
50-Day Moving Average	4.12
200-Day Moving Average	3.98
Relative Strength Index (RSI)	66.00
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, Synsam AB had revenue of EUR 561.61 million and earned 31.94 million in profits. Earnings per share was 0.22.

Revenue	561.61M
Gross Profit	422.76M
Operating Income	71.48M
Pretax Income	43.03M
Net Income	31.94M
EBITDA	101.24M
EBIT	71.48M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 36.66 million in cash and 297.96 million in debt, giving a net cash position of -261.30 million.

Cash & Cash Equivalents	36.66M
Total Debt	297.96M
Net Cash	-261.30M
Net Cash Per Share	n/a
Equity (Book Value)	222.99M
Book Value Per Share	1.52
Working Capital	-4.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.43 million and capital expenditures -29.24 million, giving a free cash flow of 52.19 million.

Operating Cash Flow	81.43M
Capital Expenditures	-29.24M
Free Cash Flow	52.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.28%, with operating and profit margins of 12.73% and 5.69%.

Gross Margin	75.28%
Operating Margin	12.73%
Pretax Margin	7.66%
Profit Margin	5.69%
EBITDA Margin	18.03%
EBIT Margin	12.73%
FCF Margin	9.29%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.16
Dividend Yield	3.64%
Dividend Growth (YoY)	6.96%
Years of Dividend Growth	1
Payout Ratio	72.68%
Buyback Yield	0.92%
Shareholder Yield	4.56%
Earnings Yield	4.88%
FCF Yield	7.98%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a