Synectics (RNR) Stock Statistics & Valuation Metrics
Total Valuation
Synectics has a market cap or net worth of EUR 38.09M. The enterprise value is EUR 25.38M.
- Market Cap
- EUR 38.09M
- Enterprise Value
- EUR 25.38M
Share Statistics
Synectics has 17,794,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,794,440
- Owned by Insiders
- 0.52%
- 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 Employee
- 227.00K
- Profits Per Employee
- 12.35K
- Employee Count
- 300
- Asset Turnover
- 1.05
- Inventory Turnover
- 6.06
Valuation Ratios
The current PE Ratio of Synectics is 48.84. Synectics’s PEG ratio is 0.49.
- PE Ratio
- 48.84
- PS Ratio
- 0.59
- PB Ratio
- 0.76
- Price to FCF
- 11.74
- Price to Operating Cash Flow
- 11.11
- PEG Ratio
- 0.49
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.
- Revenue
- 68.10M
- Gross Profit
- 29.17M
- Operating Income
- 5.97M
- Pretax Income
- 5.40M
- Net Income
- 3.71M
- EBITDA
- 7.95M
- Earnings Per Share (EPS)
- 0.22
Cash Flow
In the last 12 months, operating cash flow was 2.91M and capital expenditures -159,000, giving a free cash flow of 2.75M billion.
- Operating Cash Flow
- 2.91M
- Free Cash Flow
- 2.75M
- Free Cash Flow per Share
- 0.16
Dividends & Yields
Synectics pays an annual dividend of ―, resulting in a dividend yield of 2.61%
- Dividend Per Share
- ―
- Dividend Yield
- 2.61%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.52%
- Earnings Yield
- 2.19%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -33.55%
- 50-Day Moving Average
- 2.04
- 200-Day Moving Average
- 2.10
- Relative Strength Index (RSI)
- 48.09
- Average Volume (3m)
- 1,363
Important Dates
Synectics upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Synectics as a current ratio of 2.06, with Debt / Equity ratio of 3.78%
- Current Ratio
- 2.06
- Quick Ratio
- 1.70
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.57
- Interest Coverage Ratio
- 61.52
Taxes
In the past 12 months, Synectics has paid 1.70M in taxes.
- Income Tax
- 1.70M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Synectics EV to EBITDA ratio is 4.87, with an EV/FCF ratio of 8.74.
- EV to Sales
- 0.44
- EV to EBITDA
- 4.87
- EV to Free Cash Flow
- 8.74
- EV to Operating Cash Flow
- 8.26
Balance Sheet
Synectics has EUR 10.50M in cash and marketable securities with EUR 2.25M in debt, giving a net cash position of EUR 8.25M billion.
- Cash & Marketable Securities
- EUR 10.50M
- Total Debt
- EUR 2.25M
- Net Cash
- EUR 8.25M
- Net Cash Per Share
- EUR 0.46
- Tangible Book Value Per Share
- EUR 1.12
Margins
Gross margin is 46.06%, with operating margin of 5.09%, and net profit margin of 1.29%.
- Gross Margin
- 46.06%
- Operating Margin
- 5.09%
- Pretax Margin
- 3.57%
- Net Profit Margin
- 1.29%
- EBITDA Margin
- 9.02%
- EBIT Margin
- 5.09%
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 Count
- ―
- Revenue Growth Forecast
- -18.29%
- EPS Growth Forecast
- -84.39%
Scores
- Smart Score
- 4
- AI Score
- ―