Sweden
· Delayed Price · Currency is SEK Synsam AB Statistics
Total Valuation
Synsam AB has a market cap or net worth of SEK 7.03 billion. The enterprise value is 9.82 billion.
| Market Cap | 7.03B |
| Enterprise Value | 9.82B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Synsam AB has 147.82 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Shares Outstanding | 147.82M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 36.74% |
| Float | 50.56M |
Valuation Ratios
The trailing PE ratio is 18.76 and the forward PE ratio is 12.29.
| PE Ratio | 18.76 |
| Forward PE | 12.29 |
| PS Ratio | 1.14 |
| PB Ratio | 2.84 |
| P/FCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 10.85.
| EV / Earnings | 26.11 |
| EV / Sales | 1.59 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 12.46 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 134.42.
| Current Ratio | 0.76 |
| Quick Ratio | 0.47 |
| Debt / Equity | 134.42 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.68 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 15.19% |
| Return on Assets (ROA) | 5.97% |
| Return on Capital (ROIC) | 8.36% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 94,000 |
| Employee Count | 4,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.13% in the last 52 weeks. The beta is 0.42, so Synsam AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +15.13% |
| 50-Day Moving Average | 50.42 |
| 200-Day Moving Average | 50.05 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 84,205 |
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 6.17 billion and earned 376.00 million in profits. Earnings per share was 2.53.
| Revenue | 6.17B |
| Gross Profit | 4.65B |
| Operating Income | 788.00M |
| Pretax Income | 497.00M |
| Net Income | 376.00M |
| EBITDA | 1.14B |
| EBIT | 788.00M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 543.00 million in cash and 3.33 billion in debt, giving a net cash position of -2.79 billion or -18.86 per share.
| Cash & Cash Equivalents | 543.00M |
| Total Debt | 3.33B |
| Net Cash | -2.79B |
| Net Cash Per Share | -18.86 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 16.76 |
| Working Capital | -662.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -256.00 million, giving a free cash flow of 905.00 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -256.00M |
| Free Cash Flow | 905.00M |
| FCF Per Share | 6.12 |
Margins
Gross margin is 75.32%, with operating and profit margins of 12.77% and 6.09%.
| Gross Margin | 75.32% |
| Operating Margin | 12.77% |
| Pretax Margin | 8.05% |
| Profit Margin | 6.09% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 12.77% |
| FCF Margin | 14.66% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.74% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 5.33% |
| FCF Yield | 12.88% |
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 |