Synektik Spólka Akcyjna Statistics

Total Valuation

Synektik Spólka Akcyjna has a market cap or net worth of PLN 1.62 billion. The enterprise value is 1.56 billion.

Market Cap	1.62B
Enterprise Value	1.56B

Important Dates

The last earnings date was Thursday, September 19, 2024.

Earnings Date	Sep 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Synektik Spólka Akcyjna has 8.53 million shares outstanding.

Shares Outstanding	8.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.56%
Owned by Institutions (%)	7.65%
Float	2.08M

Valuation Ratios

The trailing PE ratio is 20.33 and the forward PE ratio is 16.28.

PE Ratio	20.33
Forward PE	16.28
PS Ratio	2.61
PB Ratio	9.43
P/FCF Ratio	17.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 16.79.

EV / Earnings	19.58
EV / Sales	2.51
EV / EBITDA	12.63
EV / EBIT	14.35
EV / FCF	16.79

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 9.99.

Current Ratio	1.48
Quick Ratio	1.26
Debt / Equity	9.99
Debt / EBITDA	0.14
Debt / FCF	0.18
Interest Coverage	13.98

Financial Efficiency

Return on equity (ROE) is 54.95% and return on invested capital (ROIC) is 40.52%.

Return on Equity (ROE)	54.95%
Return on Assets (ROA)	22.04%
Return on Capital (ROIC)	40.52%
Revenue Per Employee	3.75M
Profits Per Employee	481,650
Employee Count	165
Asset Turnover	2.03
Inventory Turnover	15.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +212.54% in the last 52 weeks. The beta is 1.25, so Synektik Spólka Akcyjna's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+212.54%
50-Day Moving Average	153.66
200-Day Moving Average	130.02
Relative Strength Index (RSI)	69.42
Average Volume (20 Days)	23,817

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 618.67 million and earned 79.47 million in profits. Earnings per share was 9.32.

Revenue	618.67M
Gross Profit	186.43M
Operating Income	107.62M
Pretax Income	99.23M
Net Income	79.47M
EBITDA	118.10M
EBIT	107.62M
Earnings Per Share (EPS)	9.32

Full Income Statement

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	65.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.31 million and capital expenditures -25.66 million, giving a free cash flow of 92.64 million.

Operating Cash Flow	118.31M
Capital Expenditures	-25.66M
Free Cash Flow	92.64M
FCF Per Share	10.86

Full Cash Flow Statement

Margins

Gross margin is 30.13%, with operating and profit margins of 17.39% and 12.85%.

Gross Margin	30.13%
Operating Margin	17.39%
Pretax Margin	16.04%
Profit Margin	12.85%
EBITDA Margin	19.09%
EBIT Margin	17.39%
FCF Margin	14.97%

Dividends & Yields

This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 1.60%.

Dividend Per Share	3.03
Dividend Yield	1.60%
Dividend Growth (YoY)	405.00%
Years of Dividend Growth	1
Payout Ratio	32.52%
Buyback Yield	n/a
Shareholder Yield	1.60%
Earnings Yield	4.92%
FCF Yield	5.74%

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

Synektik Spólka Akcyjna has an Altman Z-Score of 6.17.

Altman Z-Score	6.17
Piotroski F-Score	n/a