Synsam AB (publ) (FRA:9FZ)
Germany flag Germany · Delayed Price · Currency is EUR
5.22
-0.03 (-0.57%)
Last updated: Sep 30, 2025, 3:29 PM CET

Synsam AB Statistics

Total Valuation

Synsam AB has a market cap or net worth of EUR 750.83 million. The enterprise value is 1.03 billion.

Market Cap750.83M
Enterprise Value 1.03B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date Nov 18, 2025
Ex-Dividend Date Apr 24, 2025

Share Statistics

Current Share Class 144.11M
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 121.65M

Valuation Ratios

The trailing PE ratio is 24.45 and the forward PE ratio is 15.16.

PE Ratio 24.45
Forward PE 15.16
PS Ratio 1.24
PB Ratio 3.52
P/TBV Ratio n/a
P/FCF Ratio 12.84
P/OCF Ratio 8.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 17.59.

EV / Earnings 33.48
EV / Sales 1.69
EV / EBITDA 7.19
EV / EBIT 13.97
EV / FCF 17.59

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 Count3,739
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 +25.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +25.15%
50-Day Moving Average 5.13
200-Day Moving Average 4.49
Relative Strength Index (RSI) 44.71
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 603.52 million and earned 30.71 million in profits. Earnings per share was 0.21.

Revenue603.52M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.12%.

Dividend Per Share 0.16
Dividend Yield 3.12%
Dividend Growth (YoY) 6.96%
Years of Dividend Growth 1
Payout Ratio 75.80%
Buyback Yield 1.38%
Shareholder Yield 4.50%
Earnings Yield 4.09%
FCF Yield 7.79%
Dividend Details

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