Synsam AB (publ) (FRA:9FZ)

Synsam AB Statistics

Total Valuation

Synsam AB has a market cap or net worth of EUR 906.52 million. The enterprise value is 1.18 billion.

Market Cap	906.52M
Enterprise Value	1.18B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	142.14M
Shares Outstanding	n/a
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.68M

Valuation Ratios

The trailing PE ratio is 21.61 and the forward PE ratio is 17.58.

PE Ratio	21.61
Forward PE	17.58
PS Ratio	1.39
PB Ratio	4.03
P/TBV Ratio	n/a
P/FCF Ratio	9.91
P/OCF Ratio	7.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 12.93.

EV / Earnings	28.19
EV / Sales	1.79
EV / EBITDA	7.48
EV / EBIT	14.65
EV / FCF	12.93

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.46.

Current Ratio	1.08
Quick Ratio	0.59
Debt / Equity	1.46
Debt / EBITDA	2.10
Debt / FCF	3.58
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE)	18.19%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	12.24%
Return on Capital Employed (ROCE)	14.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	163,207
Profits Per Employee	10,488
Employee Count	4,000
Asset Turnover	0.87
Inventory Turnover	2.11

Taxes

In the past 12 months, Synsam AB has paid 12.57 million in taxes.

Income Tax	12.57M
Effective Tax Rate	23.05%

Stock Price Statistics

The stock price has increased by +32.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.80%
50-Day Moving Average	6.07
200-Day Moving Average	5.37
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	1

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 652.83 million and earned 41.95 million in profits. Earnings per share was 0.29.

Revenue	652.83M
Gross Profit	484.56M
Operating Income	79.65M
Pretax Income	54.52M
Net Income	41.95M
EBITDA	156.07M
EBIT	79.65M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 55.44 million in cash and 327.75 million in debt, with a net cash position of -272.31 million.

Cash & Cash Equivalents	55.44M
Total Debt	327.75M
Net Cash	-272.31M
Net Cash Per Share	n/a
Equity (Book Value)	225.09M
Book Value Per Share	1.58
Working Capital	13.31M

Cash Flow

In the last 12 months, operating cash flow was 116.98 million and capital expenditures -25.50 million, giving a free cash flow of 91.48 million.

Operating Cash Flow	116.98M
Capital Expenditures	-25.50M
Free Cash Flow	91.48M
FCF Per Share	n/a

Margins

Gross margin is 74.23%, with operating and profit margins of 12.20% and 6.43%.

Gross Margin	74.23%
Operating Margin	12.20%
Pretax Margin	8.35%
Profit Margin	6.43%
EBITDA Margin	23.91%
EBIT Margin	12.20%
FCF Margin	14.01%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.16
Dividend Yield	2.93%
Dividend Growth (YoY)	6.96%
Years of Dividend Growth	2
Payout Ratio	57.27%
Buyback Yield	2.19%
Shareholder Yield	5.11%
Earnings Yield	4.63%
FCF Yield	10.09%

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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	6