Sinteza SA

Sinteza SA

BBVB:STZ
0.24
RON
-0.02
(-7.42%)
-0.06EPS
26.78MMarket Cap

Total Valuation

RON

As of June 30, 2026, Sinteza SA carries a market capitalization of 26.78M, placing it among publicly traded companies globally. Its enterprise value stands at 26.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.78M
Enterprise Value26.73M

Share Statistics

As of June 30, 2026, Sinteza SA has 66.11M shares outstanding.

Shares Outstanding66.11M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 83.61, and the price-to-book ratio stands at 1.42.

PS Ratio83.61
PB Ratio1.42
P/TBV Ratio1.42

Enterprise Valuation

As of June 30, 2026, Sinteza SA trades at an EV/EBITDA multiple of 3.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 83.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 26.73M versus a market cap of 26.78M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales83.46
EV / EBITDA3.44
EV / EBIT5.00

Financial Position

As of June 30, 2026, Sinteza SA maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.31
Interest Coverage23.17

Financial Efficiency

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Over the twelve months ended June 30, 2026, Sinteza SA posted a negative return on equity (ROE) of -18.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.88, reflecting losses generated across the asset base. The company generates approximately 11,042.79 in revenue per employee across its workforce of 29.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.01 indicates how many times Sinteza SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-18.35
Return on Assets (ROA)-9.88
Revenue Per Employee11,042.79
Employee Count29.00
Inventory Turnover3.01

Stock Price Statistics

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As of the close on October 22, 2026, Sinteza SA's stock has declined approximately 62.68% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.44.

52-Week Price Change-62.68%
50-Day Moving Average0.26
200-Day Moving Average0.44

Income Statement

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Over the twelve months ended June 30, 2026, Sinteza SA generated 320,241.00 in revenue and converted that into -3.68M in net income, yielding earnings per share of -0.06. EBITDA reached 7.78M, while operating income came in at 524,574.00.

Revenue320,241.00
Gross Profit-347,718.00
Operating Income524,574.00
Pretax Income-3.12M
Net Income-3.68M
EBITDA7.78M
EBIT5.34M
Earnings Per Share (EPS)-0.06

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 18.90M, with working capital of -7.02M providing operational flexibility.

Cash & Cash Equivalents45,344.00
Net Debt-45,344.00
Equity (Book Value)18.90M
Book Value Per Share0.29
Working Capital-7.02M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures3,000.00

Margins

Over the twelve months ended June 30, 2026, Sinteza SA posted a gross margin of -108.58, reflecting its pricing power and cost economics. The operating margin of 163.81 and net profit margin of -1,148.77 provide insight into operational efficiency.

Gross Margin-108.58
Operating Margin163.81
Pretax Margin-974.76
Profit Margin-1,148.77
EBITDA Margin2,428.24

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 9.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sinteza SA shareholders.

Shareholder Yield9.17

Stock Splits

Sinteza SA's most recent stock split took place on April 18, 2005.

Last Split Date4/18/2005

Scores

As of June 30, 2026, Sinteza SA has an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.15