Synsam AB Statistics

Total Valuation

Synsam AB has a market cap or net worth of SEK 7.30 billion. The enterprise value is 10.29 billion.

Market Cap	7.30B
Enterprise Value	10.29B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Synsam AB has 144.51 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	144.51M
Shares Outstanding	144.51M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	45.07%
Float	84.28M

Valuation Ratios

The trailing PE ratio is 20.37 and the forward PE ratio is 13.20.

PE Ratio	20.37
Forward PE	13.20
PS Ratio	1.13
PB Ratio	2.86
P/TBV Ratio	n/a
P/FCF Ratio	12.20
P/OCF Ratio	7.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 17.21.

EV / Earnings	28.12
EV / Sales	1.60
EV / EBITDA	6.57
EV / EBIT	12.57
EV / FCF	17.21

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.34.

Current Ratio	0.98
Quick Ratio	0.56
Debt / Equity	1.34
Debt / EBITDA	2.18
Debt / FCF	5.71
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	13.28%
Revenue Per Employee	1.72M
Profits Per Employee	97,887
Employee Count	3,739
Asset Turnover	0.79
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.96% in the last 52 weeks. The beta is 0.47, so Synsam AB's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-6.96%
50-Day Moving Average	46.04
200-Day Moving Average	46.98
Relative Strength Index (RSI)	68.35
Average Volume (20 Days)	153,837

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 6.44 billion and earned 366.00 million in profits. Earnings per share was 2.48.

Revenue	6.44B
Gross Profit	4.84B
Operating Income	819.00M
Pretax Income	493.00M
Net Income	366.00M
EBITDA	1.16B
EBIT	819.00M
Earnings Per Share (EPS)	2.48

Full Income Statement

Balance Sheet

The company has 420.00 million in cash and 3.41 billion in debt, giving a net cash position of -2.99 billion or -20.72 per share.

Cash & Cash Equivalents	420.00M
Total Debt	3.41B
Net Cash	-2.99B
Net Cash Per Share	-20.72
Equity (Book Value)	2.56B
Book Value Per Share	17.42
Working Capital	-46.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 933.00 million and capital expenditures -335.00 million, giving a free cash flow of 598.00 million.

Operating Cash Flow	933.00M
Capital Expenditures	-335.00M
Free Cash Flow	598.00M
FCF Per Share	4.14

Full Cash Flow Statement

Margins

Gross margin is 75.28%, with operating and profit margins of 12.73% and 5.69%.

Gross Margin	75.28%
Operating Margin	12.73%
Pretax Margin	7.66%
Profit Margin	5.69%
EBITDA Margin	18.03%
EBIT Margin	12.73%
FCF Margin	9.29%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.54%.

Dividend Per Share	1.80
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.68%
Buyback Yield	0.92%
Shareholder Yield	4.46%
Earnings Yield	5.02%
FCF Yield	8.19%

Dividend Details

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a