Synsam AB (SE:SYNSAM)
:SYNSAM
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Total Valuation
Synsam AB has a market cap or net worth of kr8.05B. The enterprise value is kr10.80B.
Market Capkr8.05B
Enterprise Valuekr10.80B
Share Statistics
Synsam AB has 145,313,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,313,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Synsam AB’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.59%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.59%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.89M
Profits Per Employee121.42K
Employee Count3,739
Asset Turnover0.89
Inventory Turnover7.10
Valuation Ratios
The current PE Ratio of Synsam AB is 15.8. Synsam AB’s PEG ratio is 0.81.
PE Ratio15.8
PS Ratio1.38
PB Ratio4.00
Price to Fair Value4.00
Price to FCF9.84
Price to Operating Cash Flow5.92
PEG Ratio0.81
Income Statement
In the last 12 months, Synsam AB had revenue of 7.07B and earned 454.00M in profits. Earnings per share was 3.14.
Revenue7.07B
Gross Profit727.00M
Operating Income727.00M
Pretax Income590.00M
Net Income454.00M
EBITDA1.55B
Earnings Per Share (EPS)3.14
Cash Flow
In the last 12 months, operating cash flow was 1.33B and capital expenditures -282.00M, giving a free cash flow of 1.05B billion.
Operating Cash Flow1.33B
Free Cash Flow1.05B
Free Cash Flow per Share7.22
Dividends & Yields
Synsam AB pays an annual dividend of kr1.8, resulting in a dividend yield of 2.71%
Dividend Per Sharekr1.8
Dividend Yield2.71%
Payout Ratio64.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change18.26%
50-Day Moving Average58.58
200-Day Moving Average60.39
Relative Strength Index (RSI)48.34
Average Volume (3m)223.29K
Important Dates
Synsam AB upcoming earnings date is Aug 21, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Synsam AB as a current ratio of 1.08, with Debt / Equity ratio of 139.29%
Current Ratio1.08
Quick Ratio0.59
Debt to Market Cap0.33
Net Debt to EBITDA2.17
Interest Coverage Ratio1.23
Taxes
In the past 12 months, Synsam AB has paid 136.00M in taxes.
Income Tax136.00M
Effective Tax Rate0.23
Enterprise Valuation
Synsam AB EV to EBITDA ratio is 8.44, with an EV/FCF ratio of 13.23.
EV to Sales1.86
EV to EBITDA8.44
EV to Free Cash Flow13.23
EV to Operating Cash Flow10.35
Balance Sheet
Synsam AB has kr736.00M in cash and marketable securities with kr3.63B in debt, giving a net cash position of -kr2.89B billion.
Cash & Marketable Securitieskr736.00M
Total Debtkr3.63B
Net Cash-kr2.89B
Net Cash Per Share-kr19.92
Tangible Book Value Per Share-kr12.73
Margins
Gross margin is 41.16%, with operating margin of 10.29%, and net profit margin of 6.43%.
Gross Margin41.16%
Operating Margin10.29%
Pretax Margin8.35%
Net Profit Margin6.43%
EBITDA Margin21.98%
EBIT Margin10.29%
Analyst Forecast
The average price target for Synsam AB 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 Forecast7.67%
EPS Growth Forecast28.54%