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Synectics (RNR) Stock Statistics & Valuation Metrics

Total Valuation

Synectics has a market cap or net worth of EUR 38.18M. The enterprise value is EUR 25.38M.

Market Cap
EUR 38.18M
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
―