Synektik Spólka Akcyjna

Total Valuation

Synektik Spólka Akcyjna carries a market capitalization of 3.09B, placing it among publicly traded companies globally. Its enterprise value stands at 2.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Synektik Spólka Akcyjna currently has 8.53M shares outstanding.

Valuation Ratios

Synektik Spólka Akcyjna trades at a trailing price-to-earnings ratio of 5.75. The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 5.62.

Enterprise Valuation

On an enterprise value basis, Synektik Spólka Akcyjna trades at an EV/EBITDA multiple of 11.53 and an EV/FCF ratio of 16.71. The EV/Sales ratio of 2.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.53 provides insight into valuation relative to core operating earnings.

Financial Position

Synektik Spólka Akcyjna maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.92, indicating elevated leverage, while an interest coverage ratio of 93.13 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Synektik Spólka Akcyjna posts a return on equity of 156.01 and a return on invested capital of 73.77.

Taxes

Over the trailing twelve months, Synektik Spólka Akcyjna has paid 36.98M in income taxes, reflecting an effective tax rate of 19.48.

Stock Price Statistics

Synektik Spólka Akcyjna's stock has gained approximately 80.71928% over the past 52 weeks. The 50-day moving average sits at 292.86, while the 200-day moving average is 281.38.

Income Statement

Over the trailing twelve months, Synektik Spólka Akcyjna generated 794.64M in revenue and converted that into 385.97M in net income, yielding earnings per share of 17.93. EBITDA reached 194.20M, while operating income came in at 194.20M.

Balance Sheet

Synektik Spólka Akcyjna holds 37.23M in cash and equivalents against 56.99M in total debt, resulting in a net debt position of -3.68M. Total book value stands at 394.78M, with working capital of 59.38M providing operational flexibility.

Cash Flow

Synektik Spólka Akcyjna produced 109.52M in operating cash flow over the past twelve months. After subtracting -22.84M in capital expenditures, free cash flow totaled 86.68M - equivalent to 10.17 per share.

Margins

Synektik Spólka Akcyjna operates with a gross margin of 36.53, reflecting its pricing power and cost economics. The operating margin of 24.44 and net profit margin of 48.57 provide insight into operational efficiency.

Dividends & Yields

Scores

Synektik Spólka Akcyjna posts an Altman Z-Score of 8.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.