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Synectics PLC (GB:SNX)
LSE:SNX
Total Valuation
Synectics has a market cap or net worth of £55.34M. The enterprise value is 17.56M.
Market Cap£55.34M
Enterprise Value17.56M
Share Statistics
Synectics has 17,794,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,794,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Synectics’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.22%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.22%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee192.44K
Profits Per Employee10.96K
Employee Count290
Asset Turnover0.85
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of Synectics is 16.21. Synectics’s PEG ratio is -0.13.
PE Ratio16.21
PS Ratio0.00
PB Ratio0.51
Price to Fair Value1.25
Price to FCF20.76
Price to Operating Cash Flow15.46
PEG Ratio-0.13
Income Statement
In the last 12 months, Synectics had revenue of 55.81M and earned 3.18M in profits. Earnings per share was 0.19.
Revenue55.81M
Gross Profit23.94M
Operating Income4.26M
Pretax Income4.17M
Net Income3.18M
EBITDA5.65M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 8.51M and capital expenditures -964.00K, giving a free cash flow of 7.54M billion.
Operating Cash Flow8.51M
Free Cash Flow7.54M
Free Cash Flow per Share0.42
Dividends & Yields
Synectics pays an annual dividend of 4.499p, resulting in a dividend yield of 1.11%
Dividend Per Share4.499p
Dividend Yield1.11%
Payout Ratio16.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change81.76%
50-Day Moving Average324.99
200-Day Moving Average312.16
Relative Strength Index (RSI)59.61
Average Volume (3m)41.95K
Important Dates
Synectics upcoming earnings date is Jul 8, 2025, TBA (Confirmed).
Last Earnings DateMar 4, 2025
Next Earnings DateJul 8, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Synectics as a current ratio of 1.77, with Debt / Equity ratio of 7.62%
Current Ratio1.77
Quick Ratio1.34
Debt to Market Cap0.00
Net Debt to EBITDA-1.36
Interest Coverage Ratio38.04
Taxes
In the past 12 months, Synectics has paid 995.00K in taxes.
Income Tax995.00K
Effective Tax Rate0.24
Enterprise Valuation
Synectics EV to EBITDA ratio is 7.77, with an EV/FCF ratio of 6.65.
EV to Sales0.79
EV to EBITDA7.77
EV to Free Cash Flow6.65
EV to Operating Cash Flow5.15
Balance Sheet
Synectics has £9.56M in cash and marketable securities with £1.89M in debt, giving a net cash position of -£7.67M billion.
Cash & Marketable Securities£9.56M
Total Debt£1.89M
Net Cash-£7.67M
Net Cash Per Share-£0.43
Tangible Book Value Per Share£1.13
Margins
Gross margin is 42.51%, with operating margin of 7.63%, and net profit margin of 5.70%.
Gross Margin42.51%
Operating Margin7.63%
Pretax Margin7.48%
Net Profit Margin5.70%
EBITDA Margin10.12%
EBIT Margin7.68%
Analyst Forecast
The average price target for Synectics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.60%
EPS Growth Forecast46.74%