Synectics plc (FRA:RNR)

Synectics Statistics

Total Valuation

Synectics has a market cap or net worth of EUR 32.98 million. The enterprise value is 18.53 million.

Market Cap	32.98M
Enterprise Value	18.53M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	17.02M
Shares Outstanding	n/a
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-5.43%
Owned by Insiders (%)	6.65%
Owned by Institutions (%)	52.86%
Float	9.68M

Valuation Ratios

The trailing PE ratio is 7.80.

PE Ratio	7.80
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.66
P/TBV Ratio	1.41
P/FCF Ratio	3.31
P/OCF Ratio	3.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 1.86.

EV / Earnings	4.38
EV / Sales	0.24
EV / EBITDA	2.11
EV / EBIT	2.85
EV / FCF	1.86

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.04.

Current Ratio	2.06
Quick Ratio	1.70
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.19
Interest Coverage	57.90

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	12.33%
Return on Capital Employed (ROCE)	11.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	268,076
Profits Per Employee	14,589
Employee Count	290
Asset Turnover	1.04
Inventory Turnover	4.97

Taxes

In the past 12 months, Synectics has paid 1.94 million in taxes.

Income Tax	1.94M
Effective Tax Rate	31.40%

Stock Price Statistics

The stock price has decreased by -41.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.67%
50-Day Moving Average	2.38
200-Day Moving Average	3.08
Relative Strength Index (RSI)	33.84
Average Volume (20 Days)	3

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 77.74 million and earned 4.23 million in profits. Earnings per share was 0.25.

Revenue	77.74M
Gross Profit	33.30M
Operating Income	6.41M
Pretax Income	6.17M
Net Income	4.23M
EBITDA	8.67M
EBIT	6.41M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 16.14 million in cash and 1.89 million in debt, with a net cash position of 14.25 million.

Cash & Cash Equivalents	16.14M
Total Debt	1.89M
Net Cash	14.25M
Net Cash Per Share	n/a
Equity (Book Value)	49.94M
Book Value Per Share	2.99
Working Capital	21.62M

Cash Flow

In the last 12 months, operating cash flow was 10.34 million and capital expenditures -373,299, giving a free cash flow of 9.97 million.

Operating Cash Flow	10.34M
Capital Expenditures	-373,299
Free Cash Flow	9.97M
FCF Per Share	n/a

Margins

Gross margin is 42.84%, with operating and profit margins of 8.25% and 5.44%.

Gross Margin	42.84%
Operating Margin	8.25%
Pretax Margin	7.93%
Profit Margin	5.44%
EBITDA Margin	11.16%
EBIT Margin	8.25%
FCF Margin	12.82%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.05
Dividend Yield	2.89%
Dividend Growth (YoY)	1.54%
Years of Dividend Growth	2
Payout Ratio	21.59%
Buyback Yield	1.91%
Shareholder Yield	4.80%
Earnings Yield	12.83%
FCF Yield	30.22%

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 3.55 and a Piotroski F-Score of 6.

Altman Z-Score	3.55
Piotroski F-Score	6