Synektik Spólka Akcyjna Statistics

Total Valuation

WSE:SNT has a market cap or net worth of PLN 1.92 billion. The enterprise value is 1.90 billion.

Market Cap	1.92B
Enterprise Value	1.90B

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	Jan 27, 2025

Share Statistics

WSE:SNT has 8.53 million shares outstanding.

Current Share Class	8.53M
Shares Outstanding	8.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.56%
Owned by Institutions (%)	10.24%
Float	2.08M

Valuation Ratios

The trailing PE ratio is 23.06 and the forward PE ratio is 15.67.

PE Ratio	23.06
Forward PE	15.67
PS Ratio	3.24
PB Ratio	11.49
P/TBV Ratio	15.48
P/FCF Ratio	45.56
P/OCF Ratio	22.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 45.06.

EV / Earnings	22.81
EV / Sales	3.20
EV / EBITDA	14.98
EV / EBIT	17.34
EV / FCF	45.06

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.21.

Current Ratio	1.39
Quick Ratio	1.00
Debt / Equity	0.21
Debt / EBITDA	0.27
Debt / FCF	0.82
Interest Coverage	61.48

Financial Efficiency

Return on equity (ROE) is 51.78% and return on invested capital (ROIC) is 36.37%.

Return on Equity (ROE)	51.78%
Return on Assets (ROA)	19.33%
Return on Invested Capital (ROIC)	36.37%
Return on Capital Employed (ROCE)	49.36%
Revenue Per Employee	2.92M
Profits Per Employee	409,962
Employee Count	165
Asset Turnover	1.69
Inventory Turnover	10.81

Taxes

In the past 12 months, WSE:SNT has paid 20.79 million in taxes.

Income Tax	20.79M
Effective Tax Rate	19.99%

Stock Price Statistics

The stock price has increased by +66.27% in the last 52 weeks. The beta is 1.25, so WSE:SNT's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+66.27%
50-Day Moving Average	219.12
200-Day Moving Average	202.76
Relative Strength Index (RSI)	57.88
Average Volume (20 Days)	12,816

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, WSE:SNT had revenue of PLN 592.94 million and earned 83.22 million in profits. Earnings per share was 9.76.

Revenue	592.94M
Gross Profit	198.93M
Operating Income	108.68M
Pretax Income	104.01M
Net Income	83.22M
EBITDA	119.93M
EBIT	108.68M
Earnings Per Share (EPS)	9.76

Full Income Statement

Balance Sheet

The company has 55.52 million in cash and 34.52 million in debt, giving a net cash position of 21.01 million or 2.46 per share.

Cash & Cash Equivalents	55.52M
Total Debt	34.52M
Net Cash	21.01M
Net Cash Per Share	2.46
Equity (Book Value)	167.05M
Book Value Per Share	19.59
Working Capital	62.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.12 million and capital expenditures -45.00 million, giving a free cash flow of 42.12 million.

Operating Cash Flow	87.12M
Capital Expenditures	-45.00M
Free Cash Flow	42.12M
FCF Per Share	4.94

Full Cash Flow Statement

Margins

Gross margin is 33.55%, with operating and profit margins of 18.33% and 14.04%.

Gross Margin	33.55%
Operating Margin	18.33%
Pretax Margin	17.54%
Profit Margin	14.04%
EBITDA Margin	20.23%
EBIT Margin	18.33%
FCF Margin	7.10%

Dividends & Yields

This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 3.72%.

Dividend Per Share	8.25
Dividend Yield	3.72%
Dividend Growth (YoY)	172.28%
Years of Dividend Growth	2
Payout Ratio	84.55%
Buyback Yield	n/a
Shareholder Yield	3.72%
Earnings Yield	4.34%
FCF Yield	2.20%

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

WSE:SNT has an Altman Z-Score of 7.17 and a Piotroski F-Score of 5.

Altman Z-Score	7.17
Piotroski F-Score	5