Synsam AB Statistics

Total Valuation

Synsam AB has a market cap or net worth of SEK 7.04 billion. The enterprise value is 9.81 billion.

Market Cap	7.04B
Enterprise Value	9.81B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Synsam AB has 147.82 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	n/a
Shares Outstanding	147.82M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	37.05%
Float	50.52M

Valuation Ratios

The trailing PE ratio is 20.04 and the forward PE ratio is 12.43.

PE Ratio	20.04
Forward PE	12.43
PS Ratio	1.12
PB Ratio	2.81
P/TBV Ratio	n/a
P/FCF Ratio	7.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 9.89.

EV / Earnings	27.88
EV / Sales	1.56
EV / EBITDA	6.46
EV / EBIT	12.34
EV / FCF	9.89

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.33.

Current Ratio	0.77
Quick Ratio	0.47
Debt / Equity	1.33
Debt / EBITDA	2.20
Debt / FCF	3.36
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	6.12%
Return on Capital (ROIC)	8.40%
Revenue Per Employee	1.64M
Profits Per Employee	92,171
Employee Count	4,000
Asset Turnover	0.77
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.33% in the last 52 weeks. The beta is 0.41, so Synsam AB's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+6.33%
50-Day Moving Average	43.95
200-Day Moving Average	49.25
Relative Strength Index (RSI)	70.08
Average Volume (20 Days)	209,216

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 6.28 billion and earned 352.00 million in profits. Earnings per share was 2.38.

Revenue	6.28B
Gross Profit	4.72B
Operating Income	795.00M
Pretax Income	474.00M
Net Income	352.00M
EBITDA	1.15B
EBIT	795.00M
Earnings Per Share (EPS)	2.38

Full Income Statement

Balance Sheet

The company has 567.00 million in cash and 3.34 billion in debt, giving a net cash position of -2.77 billion or -18.74 per share.

Cash & Cash Equivalents	567.00M
Total Debt	3.34B
Net Cash	-2.77B
Net Cash Per Share	-18.74
Equity (Book Value)	2.51B
Book Value Per Share	16.96
Working Capital	-607.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -302.00 million, giving a free cash flow of 992.00 million.

Operating Cash Flow	1.29B
Capital Expenditures	-302.00M
Free Cash Flow	992.00M
FCF Per Share	6.71

Full Cash Flow Statement

Margins

Gross margin is 75.09%, with operating and profit margins of 12.66% and 5.60%.

Gross Margin	75.09%
Operating Margin	12.66%
Pretax Margin	7.55%
Profit Margin	5.60%
EBITDA Margin	18.37%
EBIT Margin	12.66%
FCF Margin	15.79%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.78%.

Dividend Per Share	1.80
Dividend Yield	3.78%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	1
Payout Ratio	75.57%
Buyback Yield	0.73%
Shareholder Yield	4.51%
Earnings Yield	4.99%
FCF Yield	14.08%

Dividend Details

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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a