Synectics Statistics

Total Valuation

Synectics has a market cap or net worth of EUR 66.32 million. The enterprise value is 57.34 million.

Market Cap	66.32M
Enterprise Value	57.34M

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	+5.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.41M

Valuation Ratios

The trailing PE ratio is 17.32.

PE Ratio	17.32
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.33
P/TBV Ratio	2.60
P/FCF Ratio	6.79
P/OCF Ratio	6.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 5.87.

EV / Earnings	14.98
EV / Sales	0.88
EV / EBITDA	8.50
EV / EBIT	10.22
EV / FCF	5.87

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.05.

Current Ratio	1.77
Quick Ratio	1.29
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	0.23
Interest Coverage	42.79

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	10.84%
Revenue Per Employee	231,733
Profits Per Employee	13,200
Employee Count	290
Asset Turnover	0.90
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+83.96%
50-Day Moving Average	3.68
200-Day Moving Average	3.25
Relative Strength Index (RSI)	62.05
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, Synectics had revenue of EUR 67.20 million and earned 3.83 million in profits. Earnings per share was 0.22.

Revenue	67.20M
Gross Profit	28.83M
Operating Income	5.77M
Pretax Income	5.03M
Net Income	3.83M
EBITDA	6.11M
EBIT	5.77M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 11.51 million in cash and 2.28 million in debt, giving a net cash position of 9.23 million.

Cash & Cash Equivalents	11.51M
Total Debt	2.28M
Net Cash	9.23M
Net Cash Per Share	n/a
Equity (Book Value)	49.77M
Book Value Per Share	2.94
Working Capital	20.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.25 million and capital expenditures -490,090, giving a free cash flow of 9.76 million.

Operating Cash Flow	10.25M
Capital Expenditures	-490,090
Free Cash Flow	9.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.90%, with operating and profit margins of 8.59% and 5.70%.

Gross Margin	42.90%
Operating Margin	8.59%
Pretax Margin	7.48%
Profit Margin	5.70%
EBITDA Margin	9.09%
EBIT Margin	8.59%
FCF Margin	14.53%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.05
Dividend Yield	1.36%
Dividend Growth (YoY)	76.73%
Years of Dividend Growth	1
Payout Ratio	26.58%
Buyback Yield	-2.80%
Shareholder Yield	-1.43%
Earnings Yield	5.77%
FCF Yield	14.72%

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

Synectics has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a