Sweden
· Delayed Price · Currency is SEK Synsam AB Statistics
Total Valuation
Synsam AB has a market cap or net worth of SEK 7.73 billion. The enterprise value is 10.73 billion.
| Market Cap | 7.73B |
| Enterprise Value | 10.73B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Synsam AB has 144.51 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 144.51M |
| Shares Outstanding | 144.51M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 44.81% |
| Float | 118.74M |
Valuation Ratios
The trailing PE ratio is 21.58 and the forward PE ratio is 12.91.
| PE Ratio | 21.58 |
| Forward PE | 12.91 |
| PS Ratio | 1.20 |
| PB Ratio | 3.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 17.94.
| EV / Earnings | 29.30 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 13.10 |
| EV / FCF | 17.94 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.98 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 5.71 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 13.28% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 97,887 |
| Employee Count | 3,739 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Synsam AB has paid 127.00 million in taxes.
| Income Tax | 127.00M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has increased by +3.08% in the last 52 weeks. The beta is 0.47, so Synsam AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +3.08% |
| 50-Day Moving Average | 49.47 |
| 200-Day Moving Average | 47.20 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 1,773,781 |
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 SEK 6.44 billion and earned 366.00 million in profits. Earnings per share was 2.48.
| Revenue | 6.44B |
| Gross Profit | 4.84B |
| Operating Income | 819.00M |
| Pretax Income | 493.00M |
| Net Income | 366.00M |
| EBITDA | 1.16B |
| EBIT | 819.00M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 420.00 million in cash and 3.41 billion in debt, giving a net cash position of -2.99 billion or -20.72 per share.
| Cash & Cash Equivalents | 420.00M |
| Total Debt | 3.41B |
| Net Cash | -2.99B |
| Net Cash Per Share | -20.72 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 17.42 |
| Working Capital | -46.00M |
Cash Flow
In the last 12 months, operating cash flow was 933.00 million and capital expenditures -335.00 million, giving a free cash flow of 598.00 million.
| Operating Cash Flow | 933.00M |
| Capital Expenditures | -335.00M |
| Free Cash Flow | 598.00M |
| FCF Per Share | 4.14 |
Margins
Gross margin is 75.28%, with operating and profit margins of 12.73% and 5.69%.
| Gross Margin | 75.28% |
| Operating Margin | 12.73% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.69% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 12.73% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.68% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 4.73% |
| FCF Yield | 7.73% |
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 |