Synaptics Incorporated (FRA:SJN)

Synaptics Statistics

Total Valuation

Synaptics has a market cap or net worth of EUR 2.30 billion. The enterprise value is 2.67 billion.

Market Cap	2.30B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.99M
Shares Outstanding	n/a
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	97.63%
Float	38.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.65
PS Ratio	2.43
PB Ratio	1.92
P/TBV Ratio	10.41
P/FCF Ratio	17.41
P/OCF Ratio	14.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.94, with an EV/FCF ratio of 20.15.

EV / Earnings	-68.82
EV / Sales	2.79
EV / EBITDA	31.94
EV / EBIT	n/a
EV / FCF	20.15

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.63.

Current Ratio	2.86
Quick Ratio	2.21
Debt / Equity	0.63
Debt / EBITDA	9.09
Debt / FCF	5.69
Interest Coverage	-2.35

Financial Efficiency

Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is -1.83%.

Return on Equity (ROE)	-3.16%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-1.83%
Return on Capital Employed (ROCE)	-3.02%
Revenue Per Employee	557,943
Profits Per Employee	-22,789
Employee Count	1,700
Asset Turnover	0.41
Inventory Turnover	4.76

Taxes

Income Tax	-48.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.77%
50-Day Moving Average	57.96
200-Day Moving Average	56.10
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	11

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)	7.98

Income Statement

In the last 12 months, Synaptics had revenue of EUR 948.50 million and -38.74 million in losses. Loss per share was -0.99.

Revenue	948.50M
Gross Profit	414.00M
Operating Income	-59.78M
Pretax Income	-87.14M
Net Income	-38.74M
EBITDA	71.92M
EBIT	-59.78M
Loss Per Share	-0.99

Balance Sheet

The company has 393.31 million in cash and 752.75 million in debt, giving a net cash position of -359.44 million.

Cash & Cash Equivalents	393.31M
Total Debt	752.75M
Net Cash	-359.44M
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	30.64
Working Capital	416.48M

Cash Flow

In the last 12 months, operating cash flow was 157.01 million and capital expenditures -24.72 million, giving a free cash flow of 132.30 million.

Operating Cash Flow	157.01M
Capital Expenditures	-24.72M
Free Cash Flow	132.30M
FCF Per Share	n/a

Margins

Gross margin is 43.65%, with operating and profit margins of -6.30% and -4.08%.

Gross Margin	43.65%
Operating Margin	-6.30%
Pretax Margin	-9.19%
Profit Margin	-4.08%
EBITDA Margin	7.58%
EBIT Margin	-6.30%
FCF Margin	13.95%

Dividends & Yields

Synaptics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.25%
Shareholder Yield	2.25%
Earnings Yield	-1.68%
FCF Yield	5.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Synaptics has an Altman Z-Score of 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	4