Synectics plc (FRA:RNR)

Synectics Statistics

Total Valuation

Synectics has a market cap or net worth of EUR 55.55 million. The enterprise value is 43.58 million.

Market Cap	55.55M
Enterprise Value	43.58M

Important Dates

The last earnings date was Wednesday, October 8, 2025.

Earnings Date	Oct 8, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	16.98M
Shares Outstanding	n/a
Shares Change (YoY)	+4.93%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	53.01%
Float	10.63M

Valuation Ratios

The trailing PE ratio is 10.68.

PE Ratio	10.68
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.07
P/TBV Ratio	2.23
P/FCF Ratio	5.09
P/OCF Ratio	4.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 3.99.

EV / Earnings	8.38
EV / Sales	0.58
EV / EBITDA	5.54
EV / EBIT	6.78
EV / FCF	3.99

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.04.

Current Ratio	2.00
Quick Ratio	1.63
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	0.18
Interest Coverage	56.61

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	12.10%
Revenue Per Employee	266,278
Profits Per Employee	17,929
Employee Count	290
Asset Turnover	1.06
Inventory Turnover	5.99

Taxes

In the past 12 months, Synectics has paid 1.22 million in taxes.

Income Tax	1.22M
Effective Tax Rate	18.97%

Stock Price Statistics

The stock price has increased by +5.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.33%
50-Day Moving Average	3.38
200-Day Moving Average	3.58
Relative Strength Index (RSI)	40.63
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 77.22 million and earned 5.20 million in profits. Earnings per share was 0.29.

Revenue	77.22M
Gross Profit	32.43M
Operating Income	6.66M
Pretax Income	6.42M
Net Income	5.20M
EBITDA	7.32M
EBIT	6.66M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 14.39 million in cash and 2.00 million in debt, giving a net cash position of 12.39 million.

Cash & Cash Equivalents	14.39M
Total Debt	2.00M
Net Cash	12.39M
Net Cash Per Share	n/a
Equity (Book Value)	51.91M
Book Value Per Share	3.06
Working Capital	21.74M

Cash Flow

In the last 12 months, operating cash flow was 11.45 million and capital expenditures -524,923, giving a free cash flow of 10.92 million.

Operating Cash Flow	11.45M
Capital Expenditures	-524,923
Free Cash Flow	10.92M
FCF Per Share	n/a

Margins

Gross margin is 42.00%, with operating and profit margins of 8.62% and 6.73%.

Gross Margin	42.00%
Operating Margin	8.62%
Pretax Margin	8.31%
Profit Margin	6.73%
EBITDA Margin	9.47%
EBIT Margin	8.62%
FCF Margin	14.15%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.05
Dividend Yield	1.73%
Dividend Growth (YoY)	1.54%
Years of Dividend Growth	1
Payout Ratio	17.47%
Buyback Yield	-4.93%
Shareholder Yield	-3.20%
Earnings Yield	9.36%
FCF Yield	19.66%

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

Synectics has an Altman Z-Score of 3.28 and a Piotroski F-Score of 6.

Altman Z-Score	3.28
Piotroski F-Score	6