Synektik Spólka Akcyjna Statistics

Total Valuation

WSE:SNT has a market cap or net worth of PLN 1.93 billion. The enterprise value is 1.76 billion.

Market Cap	1.93B
Enterprise Value	1.76B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Jan 27, 2025

Share Statistics

WSE:SNT 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 (%)	9.87%
Float	2.08M

Valuation Ratios

The trailing PE ratio is 23.25 and the forward PE ratio is 16.08.

PE Ratio	23.25
Forward PE	16.08
PS Ratio	3.47
PB Ratio	8.66
P/TBV Ratio	10.58
P/FCF Ratio	24.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 22.16.

EV / Earnings	21.24
EV / Sales	3.17
EV / EBITDA	14.60
EV / EBIT	16.97
EV / FCF	22.16

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.09.

Current Ratio	1.52
Quick Ratio	1.31
Debt / Equity	0.09
Debt / EBITDA	0.17
Debt / FCF	0.26
Interest Coverage	107.08

Financial Efficiency

Return on equity (ROE) is 42.40% and return on invested capital (ROIC) is 30.38%.

Return on Equity (ROE)	42.40%
Return on Assets (ROA)	14.72%
Return on Invested Capital (ROIC)	30.38%
Return on Capital Employed (ROCE)	37.68%
Revenue Per Employee	3.37M
Profits Per Employee	503,612
Employee Count	165
Asset Turnover	1.26
Inventory Turnover	15.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.15% in the last 52 weeks. The beta is 1.39, so WSE:SNT's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+114.15%
50-Day Moving Average	212.64
200-Day Moving Average	170.49
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	26,933

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 556.63 million and earned 83.10 million in profits. Earnings per share was 9.74.

Revenue	556.63M
Gross Profit	104.37M
Operating Income	103.91M
Pretax Income	102.10M
Net Income	83.10M
EBITDA	120.77M
EBIT	103.91M
Earnings Per Share (EPS)	9.74

Full Income Statement

Balance Sheet

The company has 187.50 million in cash and 20.58 million in debt, giving a net cash position of 166.92 million or 19.57 per share.

Cash & Cash Equivalents	187.50M
Total Debt	20.58M
Net Cash	166.92M
Net Cash Per Share	19.57
Equity (Book Value)	223.12M
Book Value Per Share	26.16
Working Capital	109.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.72 million and capital expenditures 3.92 million, giving a free cash flow of 79.64 million.

Operating Cash Flow	75.72M
Capital Expenditures	3.92M
Free Cash Flow	79.64M
FCF Per Share	9.34

Full Cash Flow Statement

Margins

Gross margin is 18.75%, with operating and profit margins of 18.67% and 14.93%.

Gross Margin	18.75%
Operating Margin	18.67%
Pretax Margin	18.34%
Profit Margin	14.93%
EBITDA Margin	21.70%
EBIT Margin	18.67%
FCF Margin	14.31%

Dividends & Yields

This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 3.60%.

Dividend Per Share	8.25
Dividend Yield	3.60%
Dividend Growth (YoY)	172.28%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.60%
Earnings Yield	4.30%
FCF Yield	4.12%

Dividend Details

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 5.41.

Altman Z-Score	5.41
Piotroski F-Score	n/a