Synektik Spólka Akcyjna Statistics
Total Valuation
WSE:SNT has a market cap or net worth of PLN 2.57 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
WSE:SNT has 8.53 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 8.53M |
| Shares Outstanding | 8.53M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.31% |
| Owned by Institutions (%) | 8.89% |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 16.24 and the forward PE ratio is 16.55.
| PE Ratio | 16.24 |
| Forward PE | 16.55 |
| PS Ratio | 3.23 |
| PB Ratio | 16.17 |
| P/TBV Ratio | 21.04 |
| P/FCF Ratio | 29.17 |
| P/OCF Ratio | 23.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 29.41.
| EV / Earnings | 6.69 |
| EV / Sales | 3.25 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 13.49 |
| EV / FCF | 29.41 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.23 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.65 |
| Interest Coverage | 27.81 |
Financial Efficiency
Return on equity (ROE) is 96.98% and return on invested capital (ROIC) is 102.43%.
| Return on Equity (ROE) | 96.98% |
| Return on Assets (ROA) | 27.53% |
| Return on Invested Capital (ROIC) | 102.43% |
| Return on Capital Employed (ROCE) | 83.66% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 1.67M |
| Employee Count | 231 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 8.96 |
Taxes
In the past 12 months, WSE:SNT has paid 36.05 million in taxes.
| Income Tax | 36.05M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +46.69% in the last 52 weeks. The beta is 0.54, so WSE:SNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +46.69% |
| 50-Day Moving Average | 286.38 |
| 200-Day Moving Average | 275.22 |
| Relative Strength Index (RSI) | 73.66 |
| Average Volume (20 Days) | 29,312 |
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 794.94 million and earned 386.70 million in profits. Earnings per share was 45.34.
| Revenue | 794.94M |
| Gross Profit | 279.37M |
| Operating Income | 191.22M |
| Pretax Income | 193.99M |
| Net Income | 386.70M |
| EBITDA | 208.30M |
| EBIT | 191.22M |
| Earnings Per Share (EPS) | 45.34 |
Balance Sheet
The company has 36.14 million in cash and 56.99 million in debt, with a net cash position of -20.85 million or -2.44 per share.
| Cash & Cash Equivalents | 36.14M |
| Total Debt | 56.99M |
| Net Cash | -20.85M |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 158.67M |
| Book Value Per Share | 18.60 |
| Working Capital | 59.38M |
Cash Flow
In the last 12 months, operating cash flow was 110.08 million and capital expenditures -22.13 million, giving a free cash flow of 87.95 million.
| Operating Cash Flow | 110.08M |
| Capital Expenditures | -22.13M |
| Depreciation & Amortization | 17.08M |
| Net Borrowing | 16.78M |
| Free Cash Flow | 87.95M |
| FCF Per Share | 10.31 |
Margins
Gross margin is 35.14%, with operating and profit margins of 24.06% and 48.65%.
| Gross Margin | 35.14% |
| Operating Margin | 24.06% |
| Pretax Margin | 24.40% |
| Profit Margin | 48.65% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 24.06% |
| FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of 10.75, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 10.75 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 30.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.71% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 15.07% |
| FCF Yield | 3.43% |
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 |
Analyst Forecast
The average price target for WSE:SNT is 315.46, which is -0.67% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 315.46 |
| Price Target Difference | -0.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.01% |
| EPS Growth Forecast (3Y) | 15.41% |
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 | 4 |