Sweden · Delayed Price · Currency is SEK Synsam AB Statistics
Total Valuation
Synsam AB has a market cap or net worth of SEK 8.31 billion. The enterprise value is 11.38 billion.
| Market Cap | 8.31B |
| Enterprise Value | 11.38B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Synsam AB has 144.01 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 144.01M |
| Shares Outstanding | 144.01M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 43.73% |
| Float | 121.55M |
Valuation Ratios
The trailing PE ratio is 24.61 and the forward PE ratio is 15.16.
| PE Ratio | 24.61 |
| Forward PE | 15.16 |
| PS Ratio | 1.23 |
| PB Ratio | 3.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 17.43.
| EV / Earnings | 33.17 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 13.98 |
| EV / FCF | 17.43 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.00 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 5.58 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 13.23% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 85,750 |
| Employee Count | 3,739 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Synsam AB has paid 123.00 million in taxes.
| Income Tax | 123.00M |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has increased by +19.59% in the last 52 weeks. The beta is 0.50, so Synsam AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +19.59% |
| 50-Day Moving Average | 57.51 |
| 200-Day Moving Average | 51.24 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 220,935 |
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 6.74 billion and earned 343.00 million in profits. Earnings per share was 2.34.
| Revenue | 6.74B |
| Gross Profit | 5.03B |
| Operating Income | 814.00M |
| Pretax Income | 466.00M |
| Net Income | 343.00M |
| EBITDA | 1.18B |
| EBIT | 814.00M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 575.00 million in cash and 3.64 billion in debt, giving a net cash position of -3.07 billion or -21.31 per share.
| Cash & Cash Equivalents | 575.00M |
| Total Debt | 3.64B |
| Net Cash | -3.07B |
| Net Cash Per Share | -21.31 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 16.48 |
| Working Capital | 7.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -350.00 million, giving a free cash flow of 653.00 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -350.00M |
| Free Cash Flow | 653.00M |
| FCF Per Share | 4.53 |
Margins
Gross margin is 74.55%, with operating and profit margins of 12.08% and 5.09%.
| Gross Margin | 74.55% |
| Operating Margin | 12.08% |
| Pretax Margin | 6.91% |
| Profit Margin | 5.09% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 12.08% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.80% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 4.13% |
| FCF Yield | 7.86% |
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 |