Sweden · Delayed Price · Currency is SEK Synsam AB Statistics
Total Valuation
Synsam AB has a market cap or net worth of SEK 9.65 billion. The enterprise value is 12.64 billion.
| Market Cap | 9.65B |
| Enterprise Value | 12.64B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Synsam AB has 142.98 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 142.98M |
| Shares Outstanding | 142.98M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 42.25% |
| Float | 120.52M |
Valuation Ratios
The trailing PE ratio is 24.12 and the forward PE ratio is 16.90. Synsam AB's PEG ratio is 1.10.
| PE Ratio | 24.12 |
| Forward PE | 16.90 |
| PS Ratio | 1.40 |
| PB Ratio | 3.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 18.34.
| EV / Earnings | 31.05 |
| EV / Sales | 1.83 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 15.17 |
| EV / FCF | 18.34 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.06 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 5.15 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 16.37% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 13.56% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 101,750 |
| Employee Count | 3,739 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Synsam AB has paid 132.00 million in taxes.
| Income Tax | 132.00M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by +55.53% in the last 52 weeks. The beta is 0.51, so Synsam AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +55.53% |
| 50-Day Moving Average | 63.33 |
| 200-Day Moving Average | 55.44 |
| Relative Strength Index (RSI) | 65.40 |
| Average Volume (20 Days) | 200,536 |
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 6.91 billion and earned 407.00 million in profits. Earnings per share was 2.80.
| Revenue | 6.91B |
| Gross Profit | 5.14B |
| Operating Income | 833.00M |
| Pretax Income | 539.00M |
| Net Income | 407.00M |
| EBITDA | 1.21B |
| EBIT | 833.00M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 562.00 million in cash and 3.55 billion in debt, giving a net cash position of -2.99 billion or -20.89 per share.
| Cash & Cash Equivalents | 562.00M |
| Total Debt | 3.55B |
| Net Cash | -2.99B |
| Net Cash Per Share | -20.89 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 17.12 |
| Working Capital | 96.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -312.00 million, giving a free cash flow of 689.00 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -312.00M |
| Free Cash Flow | 689.00M |
| FCF Per Share | 4.82 |
Margins
Gross margin is 74.35%, with operating and profit margins of 12.05% and 5.89%.
| Gross Margin | 74.35% |
| Operating Margin | 12.05% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.89% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 12.05% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.88% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 4.22% |
| FCF Yield | 7.14% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |