Synsam AB (publ) (STO:SYNSAM)

Synsam AB Statistics

Total Valuation

Synsam AB has a market cap or net worth of SEK 7.56 billion. The enterprise value is 10.55 billion.

Market Cap	7.56B
Enterprise Value	10.55B

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 140.24 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	140.24M
Shares Outstanding	140.24M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	46.48%
Float	117.82M

Valuation Ratios

The trailing PE ratio is 21.75 and the forward PE ratio is 13.01.

PE Ratio	21.75
Forward PE	13.01
PS Ratio	1.17
PB Ratio	2.96
P/TBV Ratio	n/a
P/FCF Ratio	12.64
P/OCF Ratio	8.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 17.65.

EV / Earnings	28.83
EV / Sales	1.64
EV / EBITDA	6.74
EV / EBIT	12.89
EV / FCF	17.65

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

Beta (5Y)	0.47
52-Week Price Change	n/a
50-Day Moving Average	48.20
200-Day Moving Average	47.06
Relative Strength Index (RSI)	60.03
Average Volume (20 Days)	1,765,010

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 -21.35 per share.

Cash & Cash Equivalents	420.00M
Total Debt	3.41B
Net Cash	-2.99B
Net Cash Per Share	-21.35
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	4.26

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 3.34%.

Dividend Per Share	1.80
Dividend Yield	3.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.68%
Buyback Yield	0.92%
Shareholder Yield	4.23%
Earnings Yield	4.84%
FCF Yield	7.91%

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