Synsam AB Statistics

Total Valuation

Synsam AB has a market cap or net worth of EUR 713.88 million. The enterprise value is 979.75 million.

Market Cap	713.88M
Enterprise Value	979.75M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	144.51M
Shares Outstanding	n/a
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.06M

Valuation Ratios

The trailing PE ratio is 19.51 and the forward PE ratio is 15.16.

PE Ratio	19.51
Forward PE	15.16
PS Ratio	1.17
PB Ratio	3.13
P/TBV Ratio	n/a
P/FCF Ratio	11.49
P/OCF Ratio	7.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 15.77.

EV / Earnings	26.77
EV / Sales	1.65
EV / EBITDA	6.92
EV / EBIT	13.32
EV / FCF	15.77

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.42.

Current Ratio	1.01
Quick Ratio	0.60
Debt / Equity	1.42
Debt / EBITDA	2.21
Debt / FCF	5.20
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	13.43%
Revenue Per Employee	152,590
Profits Per Employee	9,148
Employee Count	3,739
Asset Turnover	0.80
Inventory Turnover	2.07

Taxes

In the past 12 months, Synsam AB has paid 12.35 million in taxes.

Income Tax	12.35M
Effective Tax Rate	25.24%

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.39%
50-Day Moving Average	4.86
200-Day Moving Average	4.23
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	503

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Synsam AB had revenue of EUR 610.36 million and earned 36.59 million in profits. Earnings per share was 0.25.

Revenue	610.36M
Gross Profit	456.99M
Operating Income	75.76M
Pretax Income	48.94M
Net Income	36.59M
EBITDA	108.39M
EBIT	75.76M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 49.13 million in cash and 322.97 million in debt, giving a net cash position of -273.84 million.

Cash & Cash Equivalents	49.13M
Total Debt	322.97M
Net Cash	-273.84M
Net Cash Per Share	n/a
Equity (Book Value)	228.12M
Book Value Per Share	1.58
Working Capital	2.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.48 million and capital expenditures -32.35 million, giving a free cash flow of 62.12 million.

Operating Cash Flow	94.48M
Capital Expenditures	-32.35M
Free Cash Flow	62.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.87%, with operating and profit margins of 12.41% and 6.00%.

Gross Margin	74.87%
Operating Margin	12.41%
Pretax Margin	8.02%
Profit Margin	6.00%
EBITDA Margin	17.76%
EBIT Margin	12.41%
FCF Margin	10.18%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.16
Dividend Yield	3.46%
Dividend Growth (YoY)	6.96%
Years of Dividend Growth	1
Payout Ratio	67.00%
Buyback Yield	1.08%
Shareholder Yield	4.54%
Earnings Yield	5.13%
FCF Yield	8.70%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Synsam AB has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	6