Synektik Spólka Akcyjna (WSE:SNT)

Synektik Spólka Akcyjna Statistics

Total Valuation

WSE:SNT has a market cap or net worth of PLN 2.07 billion. The enterprise value is 2.05 billion.

Market Cap	2.07B
Enterprise Value	2.05B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jan 27, 2025

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 (%)	13.15%
Float	2.08M

Valuation Ratios

The trailing PE ratio is 22.32 and the forward PE ratio is 16.02.

PE Ratio	22.32
Forward PE	16.02
PS Ratio	3.32
PB Ratio	10.81
P/TBV Ratio	13.84
P/FCF Ratio	63.54
P/OCF Ratio	31.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 63.04.

EV / Earnings	22.74
EV / Sales	3.29
EV / EBITDA	14.98
EV / EBIT	17.36
EV / FCF	63.04

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.15.

Current Ratio	1.58
Quick Ratio	1.13
Debt / Equity	0.15
Debt / EBITDA	0.21
Debt / FCF	0.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 51.10% and return on invested capital (ROIC) is 35.86%.

Return on Equity (ROE)	51.10%
Return on Assets (ROA)	19.55%
Return on Invested Capital (ROIC)	35.86%
Return on Capital Employed (ROCE)	47.75%
Revenue Per Employee	3.48M
Profits Per Employee	503,854
Employee Count	179
Asset Turnover	1.66
Inventory Turnover	10.83

Taxes

In the past 12 months, WSE:SNT has paid 22.79 million in taxes.

Income Tax	22.79M
Effective Tax Rate	19.75%

Stock Price Statistics

The stock price has increased by +45.76% in the last 52 weeks. The beta is 0.93, so WSE:SNT's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+45.76%
50-Day Moving Average	212.62
200-Day Moving Average	211.06
Relative Strength Index (RSI)	67.01
Average Volume (20 Days)	17,194

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 623.20 million and earned 90.19 million in profits. Earnings per share was 10.57.

Revenue	623.20M
Gross Profit	214.14M
Operating Income	117.31M
Pretax Income	115.43M
Net Income	90.19M
EBITDA	130.77M
EBIT	117.31M
Earnings Per Share (EPS)	10.57

Balance Sheet

The company has 45.38 million in cash and 29.17 million in debt, giving a net cash position of 16.21 million or 1.90 per share.

Cash & Cash Equivalents	45.38M
Total Debt	29.17M
Net Cash	16.21M
Net Cash Per Share	1.90
Equity (Book Value)	191.22M
Book Value Per Share	22.42
Working Capital	89.83M

Cash Flow

In the last 12 months, operating cash flow was 65.86 million and capital expenditures -33.32 million, giving a free cash flow of 32.54 million.

Operating Cash Flow	65.86M
Capital Expenditures	-33.32M
Free Cash Flow	32.54M
FCF Per Share	3.81

Margins

Gross margin is 34.36%, with operating and profit margins of 18.82% and 14.47%.

Gross Margin	34.36%
Operating Margin	18.82%
Pretax Margin	18.52%
Profit Margin	14.47%
EBITDA Margin	20.98%
EBIT Margin	18.82%
FCF Margin	5.22%

Dividends & Yields

This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 3.40%.

Dividend Per Share	8.25
Dividend Yield	3.40%
Dividend Growth (YoY)	172.28%
Years of Dividend Growth	2
Payout Ratio	78.02%
Buyback Yield	n/a
Shareholder Yield	3.40%
Earnings Yield	4.36%
FCF Yield	1.57%

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 7.92 and a Piotroski F-Score of 5.

Altman Z-Score	7.92
Piotroski F-Score	5