Synektik Spólka Akcyjna (WSE:SNT)

Synektik Spólka Akcyjna Statistics

Total Valuation

WSE:SNT has a market cap or net worth of PLN 2.56 billion. The enterprise value is 2.52 billion.

Market Cap	2.56B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is 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 (%)	9.87%
Float	2.08M

Valuation Ratios

The trailing PE ratio is 20.30 and the forward PE ratio is 15.70.

PE Ratio	20.30
Forward PE	15.70
PS Ratio	3.75
PB Ratio	11.45
P/TBV Ratio	13.91
P/FCF Ratio	42.05
P/OCF Ratio	32.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 41.33.

EV / Earnings	24.44
EV / Sales	3.69
EV / EBITDA	14.05
EV / EBIT	15.75
EV / FCF	41.33

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.18.

Current Ratio	1.64
Quick Ratio	1.29
Debt / Equity	0.18
Debt / EBITDA	0.23
Debt / FCF	0.67
Interest Coverage	67.40

Financial Efficiency

Return on equity (ROE) is 60.94% and return on invested capital (ROIC) is 72.15%.

Return on Equity (ROE)	60.94%
Return on Assets (ROA)	22.96%
Return on Invested Capital (ROIC)	72.15%
Return on Capital Employed (ROCE)	55.87%
Revenue Per Employee	2.95M
Profits Per Employee	445,575
Employee Count	231
Asset Turnover	1.58
Inventory Turnover	14.30

Taxes

In the past 12 months, WSE:SNT has paid 30.17 million in taxes.

Income Tax	30.17M
Effective Tax Rate	19.32%

Stock Price Statistics

The stock price has increased by +28.41% in the last 52 weeks. The beta is 0.89, so WSE:SNT's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+28.41%
50-Day Moving Average	276.37
200-Day Moving Average	237.62
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	37,879

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 681.60 million and earned 102.93 million in profits. Earnings per share was 12.07.

Revenue	681.60M
Gross Profit	243.56M
Operating Income	158.80M
Pretax Income	156.19M
Net Income	102.93M
EBITDA	171.44M
EBIT	158.80M
Earnings Per Share (EPS)	12.07

Balance Sheet

The company has 84.25 million in cash and 40.86 million in debt, with a net cash position of 43.40 million or 5.09 per share.

Cash & Cash Equivalents	84.25M
Total Debt	40.86M
Net Cash	43.40M
Net Cash Per Share	5.09
Equity (Book Value)	223.54M
Book Value Per Share	26.21
Working Capital	131.21M

Cash Flow

In the last 12 months, operating cash flow was 78.29 million and capital expenditures -17.43 million, giving a free cash flow of 60.86 million.

Operating Cash Flow	78.29M
Capital Expenditures	-17.43M
Free Cash Flow	60.86M
FCF Per Share	7.14

Margins

Gross margin is 35.73%, with operating and profit margins of 23.30% and 15.10%.

Gross Margin	35.73%
Operating Margin	23.30%
Pretax Margin	22.92%
Profit Margin	15.10%
EBITDA Margin	25.15%
EBIT Margin	23.30%
FCF Margin	8.93%

Dividends & Yields

This stock pays an annual dividend of 10.75, which amounts to a dividend yield of 3.58%.

Dividend Per Share	10.75
Dividend Yield	3.58%
Dividend Growth (YoY)	30.30%
Years of Dividend Growth	3
Payout Ratio	89.08%
Buyback Yield	n/a
Shareholder Yield	3.60%
Earnings Yield	4.02%
FCF Yield	2.38%

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 7.32 and a Piotroski F-Score of 5.

Altman Z-Score	7.32
Piotroski F-Score	5