Sweden · Delayed Price · Currency is SEK Synsam AB Statistics
Total Valuation
Synsam AB has a market cap or net worth of SEK 8.53 billion. The enterprise value is 11.56 billion.
| Market Cap | 8.53B |
| Enterprise Value | 11.56B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Synsam AB has 141.63 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 141.63M |
| Shares Outstanding | 141.63M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 57.18% |
| Float | 107.74M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 14.10. Synsam AB's PEG ratio is 0.84.
| PE Ratio | 14.97 |
| Forward PE | 14.10 |
| PS Ratio | 1.16 |
| PB Ratio | 3.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 10.60.
| EV / Earnings | 20.08 |
| EV / Sales | 1.58 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 12.88 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.04 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.38 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 23.35% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 23.35% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 14.17% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 106,667 |
| Employee Count | 5,400 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Synsam AB has paid 116.00 million in taxes.
| Income Tax | 116.00M |
| Effective Tax Rate | 16.76% |
Stock Price Statistics
The stock price has increased by +8.47% in the last 52 weeks. The beta is 0.33, so Synsam AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +8.47% |
| 50-Day Moving Average | 55.73 |
| 200-Day Moving Average | 61.20 |
| Relative Strength Index (RSI) | 72.00 |
| Average Volume (20 Days) | 174,824 |
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 7.34 billion and earned 576.00 million in profits. Earnings per share was 4.02.
| Revenue | 7.34B |
| Gross Profit | 5.48B |
| Operating Income | 898.00M |
| Pretax Income | 692.00M |
| Net Income | 576.00M |
| EBITDA | 1.29B |
| EBIT | 898.00M |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 648.00 million in cash and 3.69 billion in debt, with a net cash position of -3.04 billion or -21.46 per share.
| Cash & Cash Equivalents | 648.00M |
| Total Debt | 3.69B |
| Net Cash | -3.04B |
| Net Cash Per Share | -21.46 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 17.94 |
| Working Capital | 85.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -260.00 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -260.00M |
| Depreciation & Amortization | 394.00M |
| Net Borrowing | -514.00M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 7.70 |
Margins
Gross margin is 74.72%, with operating and profit margins of 12.24% and 7.85%.
| Gross Margin | 74.72% |
| Operating Margin | 12.24% |
| Pretax Margin | 9.43% |
| Profit Margin | 7.85% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 12.24% |
| FCF Margin | 14.87% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.44% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 6.76% |
| FCF Yield | 12.80% |
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 |
Analyst Forecast
The average price target for Synsam AB is 77.67, which is 28.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 77.67 |
| Price Target Difference | 28.46% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.59% |
| EPS Growth Forecast (3Y) | 19.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |