Synsam AB Statistics
Total Valuation
Synsam AB has a market cap or net worth of EUR 800.66 million. The enterprise value is 1.08 billion.
| Market Cap | 800.66M |
| Enterprise Value | 1.08B |
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 | 143.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 43.83% |
| Float | 121.35M |
Valuation Ratios
The trailing PE ratio is 26.07 and the forward PE ratio is 15.20.
| PE Ratio | 26.07 |
| Forward PE | 15.20 |
| PS Ratio | 1.33 |
| PB Ratio | 3.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.69 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 18.51.
| EV / Earnings | 35.23 |
| EV / Sales | 1.75 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 14.49 |
| EV / FCF | 18.51 |
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 +33.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.91% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 63.25 |
| 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.
| 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 3.05%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 6.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.80% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 3.84% |
| FCF Yield | 7.30% |
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 |