Synsam AB (publ) (FRA:9FZ)

Synsam AB Statistics

Total Valuation

Synsam AB has a market cap or net worth of EUR 869.83 million. The enterprise value is 1.14 billion.

Market Cap	869.83M
Enterprise Value	1.14B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

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

Share Statistics

Current Share Class	143.45M
Shares Outstanding	n/a
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	44.06%
Float	120.99M

Valuation Ratios

The trailing PE ratio is 23.63 and the forward PE ratio is 17.45.

PE Ratio	23.63
Forward PE	17.45
PS Ratio	1.39
PB Ratio	3.90
P/TBV Ratio	n/a
P/FCF Ratio	13.96
P/OCF Ratio	9.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 18.32.

EV / Earnings	31.02
EV / Sales	1.81
EV / EBITDA	7.74
EV / EBIT	15.05
EV / FCF	18.32

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.44.

Current Ratio	1.06
Quick Ratio	0.56
Debt / Equity	1.44
Debt / EBITDA	2.19
Debt / FCF	5.15
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	16.37%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	13.56%
Revenue Per Employee	156,299
Profits Per Employee	9,203
Employee Count	3,739
Asset Turnover	0.86
Inventory Turnover	2.16

Taxes

In the past 12 months, Synsam AB has paid 11.94 million in taxes.

Income Tax	11.94M
Effective Tax Rate	24.49%

Stock Price Statistics

The stock price has increased by +67.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.75%
50-Day Moving Average	5.48
200-Day Moving Average	4.85
Relative Strength Index (RSI)	63.15
Average Volume (20 Days)	40

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 625.20 million and earned 36.81 million in profits. Earnings per share was 0.25.

Revenue	625.20M
Gross Profit	464.83M
Operating Income	75.35M
Pretax Income	48.75M
Net Income	36.81M
EBITDA	109.72M
EBIT	75.35M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 50.83 million in cash and 321.01 million in debt, giving a net cash position of -270.18 million.

Cash & Cash Equivalents	50.83M
Total Debt	321.01M
Net Cash	-270.18M
Net Cash Per Share	n/a
Equity (Book Value)	222.96M
Book Value Per Share	1.55
Working Capital	8.68M

Cash Flow

In the last 12 months, operating cash flow was 90.54 million and capital expenditures -28.22 million, giving a free cash flow of 62.32 million.

Operating Cash Flow	90.54M
Capital Expenditures	-28.22M
Free Cash Flow	62.32M
FCF Per Share	n/a

Margins

Gross margin is 74.35%, with operating and profit margins of 12.05% and 5.89%.

Gross Margin	74.35%
Operating Margin	12.05%
Pretax Margin	7.80%
Profit Margin	5.89%
EBITDA Margin	17.55%
EBIT Margin	12.05%
FCF Margin	9.97%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.16
Dividend Yield	2.77%
Dividend Growth (YoY)	6.96%
Years of Dividend Growth	1
Payout Ratio	63.88%
Buyback Yield	1.75%
Shareholder Yield	4.52%
Earnings Yield	4.23%
FCF Yield	7.16%

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

Altman Z-Score	1.7
Piotroski F-Score	6