Sweden
· Delayed Price · Currency is SEK Synsam AB Statistics
Total Valuation
Synsam AB has a market cap or net worth of SEK 7.88 billion. The enterprise value is 10.85 billion.
| Market Cap | 7.88B |
| Enterprise Value | 10.85B |
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
Synsam AB has 144.51 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 144.51M |
| Shares Outstanding | 144.51M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 43.41% |
| Float | 122.06M |
Valuation Ratios
The trailing PE ratio is 20.19 and the forward PE ratio is 15.57.
| PE Ratio | 20.19 |
| Forward PE | 15.57 |
| PS Ratio | 1.19 |
| PB Ratio | 3.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 16.09.
| EV / Earnings | 27.32 |
| EV / Sales | 1.64 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 13.20 |
| EV / FCF | 16.09 |
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 | 1.66M |
| Profits Per Employee | 99,250 |
| Employee Count | 3,739 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Synsam AB has paid 134.00 million in taxes.
| Income Tax | 134.00M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +9.00% in the last 52 weeks. The beta is 0.48, so Synsam AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +9.00% |
| 50-Day Moving Average | 54.25 |
| 200-Day Moving Average | 48.43 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 103,678 |
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 SEK 6.62 billion and earned 397.00 million in profits. Earnings per share was 2.70.
| Revenue | 6.62B |
| Gross Profit | 4.96B |
| Operating Income | 822.00M |
| Pretax Income | 531.00M |
| Net Income | 397.00M |
| EBITDA | 1.18B |
| EBIT | 822.00M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 533.00 million in cash and 3.50 billion in debt, giving a net cash position of -2.97 billion or -20.56 per share.
| Cash & Cash Equivalents | 533.00M |
| Total Debt | 3.50B |
| Net Cash | -2.97B |
| Net Cash Per Share | -20.56 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 17.13 |
| Working Capital | 26.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -351.00 million, giving a free cash flow of 674.00 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -351.00M |
| Free Cash Flow | 674.00M |
| FCF Per Share | 4.66 |
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 1.80, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.00% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 5.04% |
| FCF Yield | 8.56% |
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 |