Sweden · Delayed Price · Currency is SEK Synsam AB Statistics
Total Valuation
Synsam AB has a market cap or net worth of SEK 9.80 billion. The enterprise value is 12.75 billion.
| Market Cap | 9.80B |
| Enterprise Value | 12.75B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Synsam AB has 142.04 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 142.04M |
| Shares Outstanding | 142.04M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 43.41% |
| Float | 119.58M |
Valuation Ratios
The trailing PE ratio is 21.95 and the forward PE ratio is 16.29. Synsam AB's PEG ratio is 0.90.
| PE Ratio | 21.95 |
| Forward PE | 16.29 |
| PS Ratio | 1.39 |
| PB Ratio | 4.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 12.88.
| EV / Earnings | 28.08 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 14.79 |
| EV / FCF | 12.88 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.08 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 3.58 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 14.06% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 113,500 |
| Employee Count | 4,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Synsam AB has paid 136.00 million in taxes.
| Income Tax | 136.00M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +49.78% in the last 52 weeks. The beta is 0.48, so Synsam AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +49.78% |
| 50-Day Moving Average | 65.88 |
| 200-Day Moving Average | 59.44 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 304,541 |
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 7.07 billion and earned 454.00 million in profits. Earnings per share was 3.14.
| Revenue | 7.07B |
| Gross Profit | 5.24B |
| Operating Income | 862.00M |
| Pretax Income | 590.00M |
| Net Income | 454.00M |
| EBITDA | 1.69B |
| EBIT | 862.00M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 600.00 million in cash and 3.55 billion in debt, with a net cash position of -2.95 billion or -20.75 per share.
| Cash & Cash Equivalents | 600.00M |
| Total Debt | 3.55B |
| Net Cash | -2.95B |
| Net Cash Per Share | -20.75 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 17.06 |
| Working Capital | 144.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -276.00 million, giving a free cash flow of 990.00 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -276.00M |
| Free Cash Flow | 990.00M |
| FCF Per Share | 6.97 |
Margins
Gross margin is 74.23%, with operating and profit margins of 12.20% and 6.43%.
| Gross Margin | 74.23% |
| Operating Margin | 12.20% |
| Pretax Margin | 8.35% |
| Profit Margin | 6.43% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 12.20% |
| FCF Margin | 14.01% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.27% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 4.63% |
| FCF Yield | 10.10% |
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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |