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STOCKS

Synsam AB (SE:SYNSAM)

:SYNSAM

SYNSAM

Synsam AB

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Synsam AB (SYNSAM) Ratios

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Synsam AB Ratios

SE:SYNSAM's free cash flow for Q1 2025 was kr0.74. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.01	0.78	0.92	0.96	0.86
Quick Ratio	0.60	0.49	0.58	0.70	0.66
Cash Ratio	0.26	0.23	0.25	0.44	0.43
Solvency Ratio	0.21	0.19	0.18	0.12	0.04
Operating Cash Flow Ratio	0.50	0.46	0.38	0.57	0.48
Short-Term Operating Cash Flow Coverage	0.00	2.48	-230.00	0.00	2.22
Net Current Asset Value	kr -3.62B	kr -3.59B	kr -3.79B	kr -3.47B	kr -7.21B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.41	0.42	0.41	0.97
Debt-to-Equity Ratio	1.40	1.29	1.31	1.26	-4.48
Debt-to-Capital Ratio	0.58	0.56	0.57	0.56	1.29
Long-Term Debt-to-Capital Ratio	0.52	0.45	0.49	0.50	1.35
Financial Leverage Ratio	3.30	3.19	3.10	3.07	-4.61
Debt Service Coverage Ratio	2.42	1.22	13.28	1.70	0.92
Interest Coverage Ratio	1.62	1.26	5.41	1.40	0.73
Debt to Market Cap	0.33	0.37	0.42	0.21	0.81
Interest Debt Per Share	28.09	25.55	23.35	23.85	50.39
Net Debt to EBITDA	1.81	1.99	2.11	2.70	6.91
Profitability Margins
Gross Profit Margin	59.40%	75.50%	76.09%	76.99%	75.30%
EBIT Margin	14.02%	10.19%	10.32%	13.39%	9.64%
EBITDA Margin	24.50%	22.79%	26.21%	18.59%	23.42%
Operating Profit Margin	15.04%	11.79%	10.32%	13.39%	9.58%
Pretax Profit Margin	8.00%	7.03%	7.76%	3.45%	-3.51%
Net Profit Margin	6.00%	5.27%	6.13%	1.08%	-5.06%
Continuous Operations Profit Margin	5.98%	5.27%	6.13%	1.08%	-5.08%
Net Income Per EBT	74.91%	74.94%	79.04%	31.29%	143.95%
EBT Per EBIT	53.21%	59.63%	75.18%	25.75%	-36.65%
Return on Assets (ROA)	4.86%	3.87%	4.09%	0.67%	-2.69%
Return on Equity (ROE)	15.86%	12.36%	12.69%	2.06%	12.40%
Return on Capital Employed (ROCE)	16.27%	12.55%	8.87%	10.76%	6.88%
Return on Invested Capital (ROIC)	11.43%	8.21%	6.67%	3.22%	8.88%
Return on Tangible Assets	10.47%	8.90%	9.92%	1.74%	-7.53%
Earnings Yield	4.86%	4.56%	5.54%	0.44%	-2.41%
Efficiency Ratios
Receivables Turnover	9.45	12.15	12.92	15.35	12.33
Payables Turnover	3.73	1.62	1.76	1.55	2.08
Inventory Turnover	3.22	2.05	2.14	2.41	2.49
Fixed Asset Turnover	4.15	4.05	3.39	3.94	4.27
Asset Turnover	0.81	0.73	0.67	0.62	0.53
Working Capital Turnover Ratio	-662.10	-16.70	-49.53	-28.65	-12.25
Cash Conversion Cycle	54.40	-16.62	-9.13	-60.76	1.03
Days of Sales Outstanding	38.64	30.04	28.25	23.78	29.59
Days of Inventory Outstanding	113.52	178.34	170.37	151.30	146.78
Days of Payables Outstanding	97.77	225.00	207.76	235.84	175.34
Operating Cycle	152.16	208.38	198.62	175.08	176.38
Cash Flow Ratios
Operating Cash Flow Per Share	7.05	7.72	4.61	6.53	5.99
Free Cash Flow Per Share	4.32	6.06	2.06	4.72	4.92
CapEx Per Share	2.72	1.66	2.55	1.81	1.07
Free Cash Flow to Operating Cash Flow	0.61	0.79	0.45	0.72	0.82
Dividend Paid and CapEx Coverage Ratio	1.55	2.30	1.08	3.60	5.59
Capital Expenditure Coverage Ratio	2.59	4.66	1.81	3.60	5.59
Operating Cash Flow Coverage Ratio	0.30	0.35	0.20	0.31	0.13
Operating Cash Flow to Sales Ratio	0.15	0.19	0.13	0.21	0.23
Free Cash Flow Yield	7.87%	13.23%	5.20%	6.13%	9.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.56	21.95	18.05	226.47	-41.50
Price-to-Sales (P/S) Ratio	1.21	1.16	1.11	2.44	2.10
Price-to-Book (P/B) Ratio	3.30	2.71	2.29	4.66	-5.14
Price-to-Free Cash Flow (P/FCF) Ratio	12.70	7.56	19.23	16.31	10.98
Price-to-Operating Cash Flow Ratio	7.96	5.94	8.58	11.79	9.02
Price-to-Earnings Growth (PEG) Ratio	2.33	-4.81	0.03	-1.80	-4.49
Price-to-Fair Value	3.30	2.71	2.29	4.66	-5.14
Enterprise Value Multiple	6.74	7.06	6.33	15.84	15.87
Enterprise Value	10.93B	9.50B	8.87B	13.92B	14.34B
EV to EBITDA	6.74	7.06	6.33	15.84	15.87
EV to Sales	1.65	1.61	1.66	2.94	3.72
EV to Free Cash Flow	17.37	10.52	28.81	19.66	19.44
EV to Operating Cash Flow	10.66	8.26	12.86	14.21	15.96
Tangible Book Value Per Share	-13.04	-13.59	-14.20	-14.57	-41.61
Shareholders’ Equity Per Share	17.01	16.88	17.25	16.53	-10.50
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.21	0.69	-0.44
Revenue Per Share	45.52	39.62	35.70	31.52	25.74
Net Income Per Share	2.73	2.09	2.19	0.34	-1.30
Tax Burden	0.75	0.75	0.79	0.31	1.44
Interest Burden	0.57	0.69	0.75	0.26	-0.36
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.13	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.11	3.70	1.66	6.01	-6.63

Currency in SEK

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