Synektik SA(PL:SNT)
zł 329.20+2.20 (+0.43%)
PL:SNT
Synektik SA financials statements
zł 329.20
At close:+2.20 (+0.43%)
Synektik SA (SNT) Ratios
23 Followers
Synektik SA Ratios
PL:SNT's free cash flow for Q3 2026 was zł61.73M. For the 2026 fiscal year, PL:SNT's free cash flow was decreased by zł-951.33K and operating cash flow was zł62.68M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.58 | 1.43 | 1.05 | 1.16 |
| Quick Ratio | 1.41 | 1.48 | 1.25 | 0.59 | 1.11 |
| Cash Ratio | 0.42 | 0.63 | 0.53 | 0.09 | 0.33 |
| Solvency Ratio | 0.47 | 0.55 | 0.41 | 0.14 | 0.20 |
| Operating Cash Flow Ratio | 0.38 | 0.67 | 0.79 | -0.06 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 10.02 | 16.84 | 71.61 | -0.30 | 6.19 |
| Net Current Asset Value | zł 70.15M | zł 27.05M | zł 2.91M | zł -38.88M | zł -15.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.07 | 0.06 | 0.16 | 0.11 |
| Debt-to-Equity Ratio | 0.18 | 0.13 | 0.14 | 0.42 | 0.23 |
| Debt-to-Capital Ratio | 0.15 | 0.11 | 0.12 | 0.30 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.01 | 0.05 |
| Financial Leverage Ratio | 2.18 | 1.97 | 2.23 | 2.69 | 1.98 |
| Debt Service Coverage Ratio | 13.73 | 14.87 | 21.58 | 1.11 | 4.02 |
| Interest Coverage Ratio | 50.81 | 74.13 | 35.66 | 4.83 | 23.12 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.09 | 0.03 |
| Interest Debt Per Share | 5.08 | 3.04 | 2.42 | 4.49 | 2.19 |
| Net Debt to EBITDA | -0.25 | -0.49 | -0.53 | 1.03 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.61% | 30.42% | 29.50% | 29.07% | 23.53% |
| EBIT Margin | 23.27% | 16.88% | 15.12% | 8.24% | 8.32% |
| EBITDA Margin | 26.31% | 19.53% | 18.43% | 15.87% | 13.91% |
| Operating Profit Margin | 23.05% | 17.13% | 15.19% | 4.22% | 8.70% |
| Pretax Profit Margin | 22.82% | 16.65% | 14.70% | 7.36% | 7.95% |
| Net Profit Margin | 15.00% | 13.56% | 11.74% | 6.17% | 6.52% |
| Continuous Operations Profit Margin | 18.37% | 13.23% | 11.74% | 7.07% | 6.60% |
| Net Income Per EBT | 65.74% | 81.45% | 79.87% | 83.83% | 82.02% |
| EBT Per EBIT | 98.99% | 97.16% | 96.78% | 174.59% | 91.37% |
| Return on Assets (ROA) | 21.00% | 22.55% | 17.49% | 4.36% | 5.25% |
| Return on Equity (ROE) | 45.87% | 44.54% | 39.08% | 11.73% | 10.41% |
| Return on Capital Employed (ROCE) | 55.37% | 44.45% | 37.35% | 5.35% | 10.69% |
| Return on Invested Capital (ROIC) | 42.47% | 33.83% | 29.05% | 3.80% | 8.26% |
| Return on Tangible Assets | 22.89% | 25.41% | 21.02% | 5.73% | 6.39% |
| Earnings Yield | 4.76% | 5.17% | 10.15% | 4.34% | 3.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.80 | 5.49 | 5.61 | 3.38 | 3.14 |
| Payables Turnover | 3.16 | 4.78 | 3.47 | 1.65 | 2.21 |
| Inventory Turnover | 9.02 | 34.58 | 14.81 | 2.45 | 34.65 |
| Fixed Asset Turnover | 8.25 | 7.09 | 7.40 | 3.04 | 2.40 |
| Asset Turnover | 1.40 | 1.66 | 1.49 | 0.71 | 0.81 |
| Working Capital Turnover Ratio | 6.53 | 9.75 | 16.18 | 24.26 | 12.17 |
| Cash Conversion Cycle | 20.92 | 0.74 | -15.51 | 35.99 | -38.15 |
| Days of Sales Outstanding | 96.03 | 66.52 | 65.06 | 107.88 | 116.24 |
| Days of Inventory Outstanding | 40.45 | 10.56 | 24.65 | 148.89 | 10.53 |
| Days of Payables Outstanding | 115.56 | 76.33 | 105.22 | 220.79 | 164.92 |
| Operating Cycle | 136.48 | 77.07 | 89.71 | 256.78 | 126.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.12 | 10.51 | 10.91 | -0.73 | 2.55 |
| Free Cash Flow Per Share | 6.99 | 5.25 | 9.94 | -1.92 | 2.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 1.27 | 6.94 | -0.44 | 2.99 |
| Capital Expenditure Coverage Ratio | 4.28 | 2.00 | 11.22 | -0.60 | 6.33 |
| Operating Cash Flow Coverage Ratio | 1.93 | 3.66 | 4.97 | -0.17 | 1.19 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.14 | 0.21 | -0.04 | 0.17 |
| Free Cash Flow Yield | 2.78% | 2.73% | 16.41% | -6.91% | 7.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.00 | 19.33 | 9.85 | 23.06 | 30.11 |
| Price-to-Sales (P/S) Ratio | 3.15 | 2.62 | 1.16 | 1.42 | 1.96 |
| Price-to-Book (P/B) Ratio | 9.64 | 8.61 | 3.85 | 2.70 | 3.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.03 | 36.56 | 6.10 | -14.48 | 13.81 |
| Price-to-Operating Cash Flow Ratio | 27.62 | 18.26 | 5.55 | -38.41 | 11.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.88 | 0.34 | 0.03 | 0.81 | -6.20 |
| Enterprise Value Multiple | 11.73 | 12.93 | 5.74 | 10.00 | 14.10 |
| Enterprise Value | 2.10B | 1.58B | 472.92M | 264.74M | 252.36M |
| EV to EBITDA | 11.73 | 12.93 | 5.74 | 10.00 | 14.10 |
| EV to Sales | 3.09 | 2.53 | 1.06 | 1.59 | 1.96 |
| EV to Free Cash Flow | 35.29 | 35.23 | 5.58 | -16.14 | 13.81 |
| EV to Operating Cash Flow | 27.05 | 17.59 | 5.08 | -42.81 | 11.62 |
| Tangible Book Value Per Share | 21.44 | 17.33 | 9.83 | 3.66 | 6.10 |
| Shareholders’ Equity Per Share | 26.15 | 22.28 | 15.73 | 10.30 | 9.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.20 | 0.16 | 0.18 |
| Revenue Per Share | 79.98 | 73.18 | 52.39 | 19.56 | 15.08 |
| Net Income Per Share | 12.00 | 9.92 | 6.15 | 1.21 | 0.98 |
| Tax Burden | 0.66 | 0.81 | 0.80 | 0.84 | 0.82 |
| Interest Burden | 0.98 | 0.99 | 0.97 | 0.89 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.04 | 0.06 | 0.05 |
| SG&A to Revenue | 0.09 | 0.07 | 0.03 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.61 | 0.86 | 1.71 | -0.50 | 2.12 |
Currency in PLN
