Total Valuation
Synektik SA has a market cap or net worth of zł3.09B. The enterprise value is zł2.52K.
Market Capzł3.09B
Enterprise Valuezł2.52K
Share Statistics
Synektik SA has 8,529,129 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,529,129
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Synektik SA’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 42.47%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)42.47%
Return on Capital Employed (ROCE)0.55
Revenue Per Employee4.13M
Profits Per Employee770.74K
Employee Count165
Asset Turnover1.40
Inventory Turnover9.02
Valuation Ratios
The current PE Ratio of Synektik SA is 8.0. Synektik SA’s PEG ratio is 0.89.
PE Ratio8.0
PS Ratio3.15
PB Ratio9.65
Price to Fair Value9.65
Price to FCF36.07
Price to Operating Cash Flow28.55
PEG Ratio0.89
Income Statement
In the last 12 months, Synektik SA had revenue of 681.30M and earned 102.19M in profits. Earnings per share was 11.98.
Revenue681.30M
Gross Profit242.59M
Operating Income157.02M
Pretax Income155.44M
Net Income102.19M
EBITDA179.25M
Earnings Per Share (EPS)11.98
Cash Flow
In the last 12 months, operating cash flow was 108.34M and capital expenditures -22.84M, giving a free cash flow of 85.49M billion.
Operating Cash Flow108.34M
Free Cash Flow85.49M
Free Cash Flow per Share10.02
Dividends & Yields
Synektik SA pays an annual dividend of zł10.75, resulting in a dividend yield of 3%
Dividend Per Sharezł10.75
Dividend Yield3%
Payout Ratio29.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change73.47%
50-Day Moving Average325.38
200-Day Moving Average289.99
Relative Strength Index (RSI)53.25
Average Volume (3m)11.47K
Important Dates
Synektik SA upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Synektik SA as a current ratio of 1.65, with Debt / Equity ratio of 35.92%
Current Ratio1.65
Quick Ratio1.41
Debt to Market Cap<0.01
Net Debt to EBITDA-0.25
Interest Coverage Ratio50.81
Taxes
In the past 12 months, Synektik SA has paid 30.29M in taxes.
Income Tax30.29M
Effective Tax Rate0.19
Enterprise Valuation
Synektik SA EV to EBITDA ratio is 11.75, with an EV/FCF ratio of 35.33.
EV to Sales3.09
EV to EBITDA11.75
EV to Free Cash Flow35.33
EV to Operating Cash Flow27.09
Balance Sheet
Synektik SA has zł37.23M in cash and marketable securities with zł56.99M in debt, giving a net cash position of -zł19.76M billion.
Cash & Marketable Securitieszł37.23M
Total Debtzł56.99M
Net Cash-zł19.76M
Net Cash Per Share-zł2.32
Tangible Book Value Per Sharezł21.41
Margins
Gross margin is 36.53%, with operating margin of 23.05%, and net profit margin of 15.00%.
Gross Margin36.53%
Operating Margin23.05%
Pretax Margin22.82%
Net Profit Margin15.00%
EBITDA Margin26.31%
EBIT Margin23.27%
Analyst Forecast
The average price target for Synektik SA 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 Forecast34.02%
EPS Growth Forecast363.78%