Synsam AB (SYNSAM) Ratios

0 Followers

Synsam AB Ratios

SE:SYNSAM's free cash flow for Q4 2025 was kr0.09. For the 2025 fiscal year, SE:SYNSAM's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.08	1.08	0.98	0.78	0.92
Quick Ratio	0.59	0.59	0.58	0.49	0.58
Cash Ratio	0.33	0.33	0.20	0.23	0.25
Solvency Ratio	0.23	0.23	0.20	0.19	0.18
Operating Cash Flow Ratio	0.70	0.70	0.45	0.46	0.38
Short-Term Operating Cash Flow Coverage	1.27K	1.27K	0.00	2.48	-230.00
Net Current Asset Value	kr -3.55B	kr -3.55B	kr -3.66B	kr -3.59B	kr -3.79B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.50	0.42	0.41	0.42
Debt-to-Equity Ratio	1.63	1.63	1.34	1.29	1.31
Debt-to-Capital Ratio	0.62	0.62	0.57	0.56	0.57
Long-Term Debt-to-Capital Ratio	0.57	0.57	0.51	0.45	0.49
Financial Leverage Ratio	3.26	3.26	3.23	3.19	3.10
Debt Service Coverage Ratio	2.54	2.39	2.19	1.22	3.54
Interest Coverage Ratio	1.28	1.23	1.33	1.26	1.71
Debt to Market Cap	0.34	0.33	0.40	0.37	0.42
Interest Debt Per Share	32.09	31.56	27.35	25.55	24.82
Net Debt to EBITDA	1.92	2.17	2.03	1.99	2.43
Profitability Margins
Gross Profit Margin	57.22%	10.29%	75.28%	75.50%	76.09%
EBIT Margin	13.09%	10.29%	10.88%	10.19%	10.32%
EBITDA Margin	24.79%	21.98%	22.95%	22.79%	22.75%
Operating Profit Margin	11.49%	10.29%	12.73%	11.79%	10.32%
Pretax Profit Margin	8.35%	8.35%	7.66%	7.03%	7.76%
Net Profit Margin	6.43%	6.43%	5.69%	5.27%	6.13%
Continuous Operations Profit Margin	6.43%	6.43%	5.69%	5.27%	6.13%
Net Income Per EBT	76.95%	76.95%	74.24%	74.94%	79.04%
EBT Per EBIT	72.66%	81.16%	60.20%	59.63%	75.18%
Return on Assets (ROA)	5.71%	5.71%	4.44%	3.87%	4.09%
Return on Equity (ROE)	18.61%	18.64%	14.32%	12.36%	12.69%
Return on Capital Employed (ROCE)	13.24%	11.85%	13.28%	12.55%	8.87%
Return on Invested Capital (ROIC)	9.59%	8.59%	9.30%	8.21%	6.67%
Return on Tangible Assets	12.36%	12.36%	9.77%	8.90%	9.92%
Earnings Yield	4.86%	4.66%	5.56%	4.56%	5.54%
Efficiency Ratios
Receivables Turnover	15.26	15.26	8.23	12.15	10.76
Payables Turnover	5.54	11.63	1.96	1.62	1.76
Inventory Turnover	3.38	7.10	1.91	2.05	2.14
Fixed Asset Turnover	4.46	4.46	4.01	4.05	3.39
Asset Turnover	0.89	0.89	0.78	0.73	0.67
Working Capital Turnover Ratio	58.87	144.18	-21.34	-16.70	-49.53
Cash Conversion Cycle	65.96	43.96	48.94	-16.62	-3.47
Days of Sales Outstanding	23.92	23.92	44.36	30.04	33.91
Days of Inventory Outstanding	107.86	51.43	190.87	178.34	170.37
Days of Payables Outstanding	65.83	31.39	186.29	225.00	207.76
Operating Cycle	131.78	75.35	235.23	208.38	204.29
Cash Flow Ratios
Operating Cash Flow Per Share	8.84	8.77	6.32	7.72	4.61
Free Cash Flow Per Share	6.69	6.86	3.77	6.06	2.06
CapEx Per Share	2.15	1.91	2.55	1.66	2.55
Free Cash Flow to Operating Cash Flow	0.76	0.78	0.60	0.79	0.45
Dividend Paid and CapEx Coverage Ratio	2.23	2.36	1.45	2.30	1.08
Capital Expenditure Coverage Ratio	4.11	4.59	2.47	4.66	1.81
Operating Cash Flow Coverage Ratio	0.32	0.32	0.27	0.35	0.20
Operating Cash Flow to Sales Ratio	0.18	0.18	0.14	0.19	0.13
Free Cash Flow Yield	10.30%	10.17%	8.45%	13.23%	5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.59	21.47	17.97	21.95	18.05
Price-to-Sales (P/S) Ratio	1.32	1.38	1.02	1.16	1.11
Price-to-Book (P/B) Ratio	3.84	4.00	2.57	2.71	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	9.71	9.84	11.83	7.56	19.23
Price-to-Operating Cash Flow Ratio	7.38	7.69	7.05	5.94	8.58
Price-to-Earnings Growth (PEG) Ratio	1.70	0.81	0.96	-4.81	0.03
Price-to-Fair Value	3.84	4.00	2.57	2.71	2.29
Enterprise Value Multiple	7.24	8.44	6.49	7.06	7.29
Enterprise Value	12.68B	13.11B	9.58B	9.50B	8.87B
EV to EBITDA	7.24	8.44	6.49	7.06	7.29
EV to Sales	1.79	1.86	1.49	1.61	1.66
EV to Free Cash Flow	13.22	13.23	17.23	10.52	28.81
EV to Operating Cash Flow	10.01	10.35	10.27	8.26	12.86
Tangible Book Value Per Share	-12.82	-12.73	-13.16	-13.59	-14.20
Shareholders’ Equity Per Share	16.99	16.87	17.30	16.88	17.25
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.26	0.25	0.21
Revenue Per Share	49.27	48.92	43.58	39.62	35.70
Net Income Per Share	3.17	3.14	2.48	2.09	2.19
Tax Burden	0.77	0.77	0.74	0.75	0.79
Interest Burden	0.64	0.81	0.70	0.69	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.52	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.30	2.79	1.89	3.70	1.66

Currency in SEK