Total Valuation
Synectics has a market cap or net worth of €35.71M. The enterprise value is €25.38.
Market Cap€35.71M
Enterprise Value€25.38
Share Statistics
Synectics has 17,794,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,794,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Synectics’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.62%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.62%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee227.00K
Profits Per Employee12.35K
Employee Count300
Asset Turnover1.05
Inventory Turnover6.06
Valuation Ratios
The current PE Ratio of Synectics is 46.9. Synectics’s PEG ratio is 0.80.
PE Ratio46.9
PS Ratio0.69
PB Ratio1.07
Price to Fair Value1.07
Price to FCF5.24
Price to Operating Cash Flow10.67
PEG Ratio0.80
Income Statement
In the last 12 months, Synectics had revenue of 68.10M and earned 3.71M in profits. Earnings per share was 0.22.
Revenue68.10M
Gross Profit29.17M
Operating Income5.97M
Pretax Income5.40M
Net Income3.71M
EBITDA7.95M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 2.91M and capital expenditures -159.00K, giving a free cash flow of 2.75M billion.
Operating Cash Flow2.91M
Free Cash Flow2.75M
Free Cash Flow per Share0.15
Dividends & Yields
Synectics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-41.81%
50-Day Moving Average2.07
200-Day Moving Average2.19
Relative Strength Index (RSI)42.22
Average Volume (3m)100.00
Important Dates
Synectics upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Synectics as a current ratio of 2.06, with Debt / Equity ratio of 5.26%
Current Ratio2.06
Quick Ratio1.70
Debt to Market Cap0.00
Net Debt to EBITDA-1.57
Interest Coverage Ratio61.52
Taxes
In the past 12 months, Synectics has paid 1.70M in taxes.
Income Tax1.70M
Effective Tax Rate0.31
Enterprise Valuation
Synectics EV to EBITDA ratio is 4.30, with an EV/FCF ratio of 3.84.
EV to Sales0.50
EV to EBITDA4.30
EV to Free Cash Flow3.84
EV to Operating Cash Flow3.70
Balance Sheet
Synectics has €10.50M in cash and marketable securities with €2.25M in debt, giving a net cash position of €8.25M billion.
Cash & Marketable Securities€10.50M
Total Debt€2.25M
Net Cash€8.25M
Net Cash Per Share€0.46
Tangible Book Value Per Share€1.21
Margins
Gross margin is 46.06%, with operating margin of 8.76%, and net profit margin of 5.44%.
Gross Margin46.06%
Operating Margin8.76%
Pretax Margin7.93%
Net Profit Margin5.44%
EBITDA Margin11.67%
EBIT Margin8.76%
Analyst Forecast
The average price target for Synectics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.29%
EPS Growth Forecast-84.39%