Sweden · Delayed Price · Currency is SEK Synsam AB Statistics
Total Valuation
Synsam AB has a market cap or net worth of SEK 7.96 billion. The enterprise value is 10.85 billion.
| Market Cap | 7.96B |
| Enterprise Value | 10.85B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Synsam AB has 139.41 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 139.41M |
| Shares Outstanding | 139.41M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 57.34% |
| Float | 105.67M |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 13.82. Synsam AB's PEG ratio is 0.83.
| PE Ratio | 16.47 |
| Forward PE | 13.82 |
| PS Ratio | 1.12 |
| PB Ratio | 3.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 10.16.
| EV / Earnings | 21.79 |
| EV / Sales | 1.52 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 12.43 |
| EV / FCF | 10.16 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.11 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 3.40 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 13.68% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 92,222 |
| Employee Count | 5,400 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Synsam AB has paid 142.00 million in taxes.
| Income Tax | 142.00M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +4.96% in the last 52 weeks. The beta is 0.32, so Synsam AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +4.96% |
| 50-Day Moving Average | 57.76 |
| 200-Day Moving Average | 61.99 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 276,017 |
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 7.13 billion and earned 498.00 million in profits. Earnings per share was 3.47.
| Revenue | 7.13B |
| Gross Profit | 5.32B |
| Operating Income | 873.00M |
| Pretax Income | 640.00M |
| Net Income | 498.00M |
| EBITDA | 1.25B |
| EBIT | 873.00M |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 736.00 million in cash and 3.63 billion in debt, with a net cash position of -2.89 billion or -20.75 per share.
| Cash & Cash Equivalents | 736.00M |
| Total Debt | 3.63B |
| Net Cash | -2.89B |
| Net Cash Per Share | -20.75 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 18.36 |
| Working Capital | 231.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -262.00 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -262.00M |
| Depreciation & Amortization | 373.00M |
| Net Borrowing | -435.00M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 7.66 |
Margins
Gross margin is 74.64%, with operating and profit margins of 12.24% and 6.98%.
| Gross Margin | 74.64% |
| Operating Margin | 12.24% |
| Pretax Margin | 8.98% |
| Profit Margin | 6.98% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 12.24% |
| FCF Margin | 14.98% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.91% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 6.26% |
| FCF Yield | 13.42% |
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 79.00, which is 38.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 79.00 |
| Price Target Difference | 38.35% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.30% |
| EPS Growth Forecast (3Y) | 19.61% |
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 |