Poland
· Delayed Price · Currency is PLN Synektik Spólka Akcyjna Statistics
Total Valuation
Synektik Spólka Akcyjna has a market cap or net worth of PLN 1.47 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Synektik Spólka Akcyjna has 8.53 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.56% |
| Owned by Institutions (%) | 7.81% |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 17.42 and the forward PE ratio is 13.92.
| PE Ratio | 17.42 |
| Forward PE | 13.92 |
| PS Ratio | 2.36 |
| PB Ratio | 8.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.71 |
| EV / Sales | 2.26 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 13.12 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 55.40% and return on invested capital (ROIC) is 39.48%.
| Return on Equity (ROE) | 55.40% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 39.48% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 512,947 |
| Employee Count | 165 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.06% in the last 52 weeks. The beta is 1.31, so Synektik Spólka Akcyjna's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +140.06% |
| 50-Day Moving Average | 180.12 |
| 200-Day Moving Average | 146.98 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 12,618 |
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, Synektik Spólka Akcyjna had revenue of PLN 624.80 million and earned 84.64 million in profits. Earnings per share was 9.92.
| Revenue | 624.80M |
| Gross Profit | 107.82M |
| Operating Income | 107.82M |
| Pretax Income | 104.73M |
| Net Income | 84.64M |
| EBITDA | 123.64M |
| EBIT | 107.82M |
| Earnings Per Share (EPS) | 9.92 |
Balance Sheet
The company has 76.67 million in cash and 17.13 million in debt, giving a net cash position of 59.54 million or 6.98 per share.
| Cash & Cash Equivalents | 76.67M |
| Total Debt | 17.13M |
| Net Cash | 59.54M |
| Net Cash Per Share | 6.98 |
| Equity (Book Value) | 171.36M |
| Book Value Per Share | 20.09 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 88.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.26%, with operating and profit margins of 17.26% and 13.55%.
| Gross Margin | 17.26% |
| Operating Margin | 17.26% |
| Pretax Margin | 16.76% |
| Profit Margin | 13.55% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 17.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 3.03 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 405.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.75% |
| Earnings Yield | 5.74% |
| FCF Yield | n/a |
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 | n/a |