Synektik Spólka Akcyjna (WSE:SNT)

Synektik Spólka Akcyjna Statistics

Total Valuation

WSE:SNT has a market cap or net worth of PLN 2.52 billion. The enterprise value is 2.39 billion.

Market Cap	2.52B
Enterprise Value	2.39B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jan 28, 2026

Share Statistics

WSE:SNT has 8.53 million shares outstanding.

Current Share Class	8.53M
Shares Outstanding	8.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.56%
Owned by Institutions (%)	9.74%
Float	2.08M

Valuation Ratios

The trailing PE ratio is 19.04 and the forward PE ratio is 15.76.

PE Ratio	19.04
Forward PE	15.76
PS Ratio	3.57
PB Ratio	9.77
P/TBV Ratio	11.50
P/FCF Ratio	49.57
P/OCF Ratio	38.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 46.95.

EV / Earnings	22.82
EV / Sales	3.38
EV / EBITDA	12.72
EV / EBIT	14.26
EV / FCF	46.95

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.13.

Current Ratio	1.56
Quick Ratio	1.13
Debt / Equity	0.13
Debt / EBITDA	0.17
Debt / FCF	0.64
Interest Coverage	49.45

Financial Efficiency

Return on equity (ROE) is 55.07% and return on invested capital (ROIC) is 88.39%.

Return on Equity (ROE)	55.07%
Return on Assets (ROA)	19.16%
Return on Invested Capital (ROIC)	88.39%
Return on Capital Employed (ROCE)	52.18%
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	3.06M
Profits Per Employee	453,549
Employee Count	231
Asset Turnover	1.30
Inventory Turnover	6.45

Taxes

In the past 12 months, WSE:SNT has paid 32.00 million in taxes.

Income Tax	32.00M
Effective Tax Rate	19.44%

Stock Price Statistics

The stock price has increased by +40.10% in the last 52 weeks. The beta is 0.81, so WSE:SNT's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+40.10%
50-Day Moving Average	294.62
200-Day Moving Average	250.52
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	19,788

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, WSE:SNT had revenue of PLN 706.45 million and earned 104.77 million in profits. Earnings per share was 12.28.

Revenue	706.45M
Gross Profit	258.70M
Operating Income	167.11M
Pretax Income	164.57M
Net Income	104.77M
EBITDA	180.74M
EBIT	167.11M
Earnings Per Share (EPS)	12.28

Balance Sheet

The company has 166.24 million in cash and 32.37 million in debt, with a net cash position of 133.86 million or 15.69 per share.

Cash & Cash Equivalents	166.24M
Total Debt	32.37M
Net Cash	133.86M
Net Cash Per Share	15.69
Equity (Book Value)	258.34M
Book Value Per Share	30.29
Working Capital	160.53M

Cash Flow

In the last 12 months, operating cash flow was 65.74 million and capital expenditures -14.81 million, giving a free cash flow of 50.93 million.

Operating Cash Flow	65.74M
Capital Expenditures	-14.81M
Free Cash Flow	50.93M
FCF Per Share	5.97

Margins

Gross margin is 36.62%, with operating and profit margins of 23.66% and 14.83%.

Gross Margin	36.62%
Operating Margin	23.66%
Pretax Margin	23.30%
Profit Margin	14.83%
EBITDA Margin	25.58%
EBIT Margin	23.66%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 10.75, which amounts to a dividend yield of 3.63%.

Dividend Per Share	10.75
Dividend Yield	3.63%
Dividend Growth (YoY)	30.30%
Years of Dividend Growth	3
Payout Ratio	67.16%
Buyback Yield	n/a
Shareholder Yield	3.74%
Earnings Yield	4.15%
FCF Yield	2.02%

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

WSE:SNT has an Altman Z-Score of 6.21 and a Piotroski F-Score of 6.

Altman Z-Score	6.21
Piotroski F-Score	6