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Synektik SA (PL:SNT)
:SNT
Poland Market
SNT
Synektik SA
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Synektik SA (SNT) Ratios

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Synektik SA Ratios

PL:SNT's free cash flow for Q3 2026 was zł0.32. For the 2026 fiscal year, PL:SNT's free cash flow was decreased by zł and operating cash flow was zł0.23. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.46 1.65 1.58 1.43 1.05
Quick Ratio
 1.24 1.41 1.48 1.25 0.59
Cash Ratio
 0.29 0.42 0.63 0.53 0.09
Solvency Ratio
 1.25 0.47 0.55 0.41 0.14
Operating Cash Flow Ratio
 0.66 0.38 0.67 0.79 -0.06
Short-Term Operating Cash Flow Coverage
 16.91 10.02 16.84 71.61 -0.30
Net Current Asset Value
zł 40.74Mzł 70.15Mzł 27.05Mzł 2.91Mzł -38.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.07 0.06 0.16
Debt-to-Equity Ratio
 0.19 0.18 0.13 0.14 0.42
Debt-to-Capital Ratio
 0.16 0.15 0.11 0.12 0.30
Long-Term Debt-to-Capital Ratio
 0.05 0.03 0.00 0.00 0.01
Financial Leverage Ratio
 2.64 2.18 1.97 2.23 2.69
Debt Service Coverage Ratio
 12.24 13.73 14.87 21.58 1.11
Interest Coverage Ratio
 35.62 50.81 74.13 35.66 4.83
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.09
Interest Debt Per Share
 5.61 5.08 3.04 2.42 4.49
Net Debt to EBITDA
 -0.14 -0.25 -0.49 -0.53 1.03
Profitability Margins
Gross Profit Margin
35.02%35.61%30.42%29.50%29.07%
EBIT Margin
24.23%23.27%16.88%15.12%8.24%
EBITDA Margin
26.49%26.31%19.53%18.43%15.87%
Operating Profit Margin
24.16%23.05%17.13%15.19%4.22%
Pretax Profit Margin
23.54%22.82%16.65%14.70%7.36%
Net Profit Margin
44.75%15.00%13.56%11.74%6.17%
Continuous Operations Profit Margin
19.02%18.37%13.23%11.74%7.07%
Net Income Per EBT
190.05%65.74%81.45%79.87%83.83%
EBT Per EBIT
97.45%98.99%97.16%96.78%174.59%
Return on Assets (ROA)
73.76%21.00%22.55%17.49%4.36%
Return on Equity (ROE)
195.48%45.87%44.54%39.08%11.73%
Return on Capital Employed (ROCE)
75.71%55.37%44.45%37.35%5.35%
Return on Invested Capital (ROIC)
59.09%42.47%33.83%29.05%3.80%
Return on Tangible Assets
78.74%22.89%25.41%21.02%5.73%
Earnings Yield
14.66%4.76%5.17%10.15%4.34%
Efficiency Ratios
Receivables Turnover
 3.75 3.80 5.49 5.61 3.38
Payables Turnover
 3.01 3.16 4.78 3.47 1.65
Inventory Turnover
 10.25 9.02 34.58 14.81 2.45
Fixed Asset Turnover
 10.35 8.25 7.09 7.40 3.04
Asset Turnover
 1.65 1.40 1.66 1.49 0.71
Working Capital Turnover Ratio
 10.16 6.53 9.75 16.18 24.26
Cash Conversion Cycle
 11.72 20.92 0.74 -15.51 35.99
Days of Sales Outstanding
 97.24 96.03 66.52 65.06 107.88
Days of Inventory Outstanding
 35.62 40.45 10.56 24.65 148.89
Days of Payables Outstanding
 121.13 115.56 76.33 105.22 220.79
Operating Cycle
 132.85 136.48 77.07 89.71 256.78
Cash Flow Ratios
Operating Cash Flow Per Share
 20.64 9.12 10.51 10.91 -0.73
Free Cash Flow Per Share
 17.97 6.99 5.25 9.94 -1.92
CapEx Per Share
 2.67 2.13 5.26 0.97 1.20
Free Cash Flow to Operating Cash Flow
 0.87 0.77 0.50 0.91 2.65
Dividend Paid and CapEx Coverage Ratio
 1.54 0.88 1.27 6.94 -0.44
Capital Expenditure Coverage Ratio
 7.73 4.28 2.00 11.22 -0.60
Operating Cash Flow Coverage Ratio
 4.24 1.93 3.66 4.97 -0.17
Operating Cash Flow to Sales Ratio
 0.19 0.11 0.14 0.21 -0.04
Free Cash Flow Yield
5.38%2.78%2.73%16.41%-6.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.78 21.00 19.33 9.85 23.06
Price-to-Sales (P/S) Ratio
 3.03 3.15 2.62 1.16 1.42
Price-to-Book (P/B) Ratio
 13.21 9.64 8.61 3.85 2.70
Price-to-Free Cash Flow (P/FCF) Ratio
 18.47 36.03 36.56 6.10 -14.48
Price-to-Operating Cash Flow Ratio
 16.08 27.62 18.26 5.55 -38.41
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.88 0.34 0.03 0.81
Price-to-Fair Value
 13.21 9.64 8.61 3.85 2.70
Enterprise Value Multiple
 11.31 11.73 12.93 5.74 10.00
Enterprise Value
 2.81B 2.10B 1.58B 472.92M 264.74M
EV to EBITDA
 11.38 11.73 12.93 5.74 10.00
EV to Sales
 3.01 3.09 2.53 1.06 1.59
EV to Free Cash Flow
 18.34 35.29 35.23 5.58 -16.14
EV to Operating Cash Flow
 15.97 27.05 17.59 5.08 -42.81
Tangible Book Value Per Share
 20.92 21.44 17.33 9.83 3.66
Shareholders’ Equity Per Share
 25.11 26.15 22.28 15.73 10.30
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.21 0.20 0.16
Revenue Per Share
 109.35 79.98 73.18 52.39 19.56
Net Income Per Share
 48.93 12.00 9.92 6.15 1.21
Tax Burden
 1.90 0.66 0.81 0.80 0.84
Interest Burden
 0.97 0.98 0.99 0.97 0.89
Research & Development to Revenue
 <0.01 <0.01 0.04 0.04 0.06
SG&A to Revenue
 0.08 0.09 0.07 0.03 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 0.61 0.86 1.71 -0.50
Currency in PLN