Synektik SA (SNT) Stock Statistics & Valuation Metrics
Total Valuation
Synektik SA has a market cap or net worth of PLN 2.79B. The enterprise value is PLN 2.80B.
- Market Cap
- PLN 2.79B
- Enterprise Value
- PLN 2.80B
Share Statistics
Synektik SA has 8,529,129 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,529,129
- Owned by Insiders
- ―
- Owned by Institutions
- 1.17%
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 Employee
- 2.85M
- Profits Per Employee
- 427.59K
- Employee Count
- 239
- Asset Turnover
- 1.40
- Inventory Turnover
- 9.02
Valuation Ratios
The current PE Ratio of Synektik SA is 6.68. Synektik SA’s PEG ratio is 0.02.
- PE Ratio
- 6.68
- PS Ratio
- 2.99
- PB Ratio
- 13.02
- Price to FCF
- 18.20
- Price to Operating Cash Flow
- 15.84
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Synektik SA had revenue of 681.30M and earned 102.19M in profits. Earnings per share was 12.00.
- Revenue
- 681.30M
- Gross Profit
- 242.59M
- Operating Income
- 157.02M
- Pretax Income
- 155.44M
- Net Income
- 102.19M
- EBITDA
- 179.25M
- Earnings Per Share (EPS)
- 12.00
Cash Flow
In the last 12 months, operating cash flow was 176.05M and capital expenditures -22.78M, giving a free cash flow of 153.26M billion.
- Operating Cash Flow
- 176.05M
- Free Cash Flow
- 153.26M
- Free Cash Flow per Share
- 17.97
Dividends & Yields
Synektik SA pays an annual dividend of PLN 10.75, resulting in a dividend yield of 3.29%
- Dividend Per Share
- PLN 10.75
- Dividend Yield
- 3.29%
- Payout Ratio
- 29.01%
- Free Cash Flow Yield
- 5.50%
- Earnings Yield
- 14.96%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- 24.33%
- 50-Day Moving Average
- 340.97
- 200-Day Moving Average
- 316.66
- Relative Strength Index (RSI)
- 37.81
- Average Volume (3m)
- 34.21K
Important Dates
Synektik SA upcoming earnings date is Jun 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Jun 15, 2027
- Ex-Dividend Date
- Jan 28, 2026
Financial Position
Synektik SA as a current ratio of 1.65, with Debt / Equity ratio of 18.06%
- Current Ratio
- 1.65
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.25
- Interest Coverage Ratio
- 50.81
Taxes
In the past 12 months, Synektik SA has paid 30.29M in taxes.
- Income Tax
- 30.29M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Synektik SA EV to EBITDA ratio is 11.15, with an EV/FCF ratio of 17.96.
- EV to Sales
- 2.95
- EV to EBITDA
- 11.15
- EV to Free Cash Flow
- 17.96
- EV to Operating Cash Flow
- 15.64
Balance Sheet
Synektik SA has PLN 78.75M in cash and marketable securities with PLN 41.54M in debt, giving a net cash position of PLN 37.21M billion.
- Cash & Marketable Securities
- PLN 78.75M
- Total Debt
- PLN 41.54M
- Net Cash
- PLN 37.21M
- Net Cash Per Share
- PLN 4.36
- Tangible Book Value Per Share
- PLN 20.92
Margins
Gross margin is 35.02%, with operating margin of 24.16%, and net profit margin of 44.75%.
- Gross Margin
- 35.02%
- Operating Margin
- 24.16%
- Pretax Margin
- 23.54%
- Net Profit Margin
- 44.75%
- EBITDA Margin
- 26.49%
- EBIT Margin
- 24.23%
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 Count
- 0
- Revenue Growth Forecast
- 49.66%
- EPS Growth Forecast
- 362.73%