Synsam AB

As of June 30, 2026, Synsam AB carries a market capitalization of 7.67B, placing it among publicly traded companies globally. Its enterprise value stands at 10.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Synsam AB's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Synsam AB has 141.98M shares outstanding.

As of June 30, 2026, Synsam AB trades at a trailing price-to-earnings ratio of 13.41. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 3.00.

As of June 30, 2026, Synsam AB trades at an EV/EBITDA multiple of 6.09 - 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 1.46 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 11.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Synsam AB trades at an EV/FCF ratio of 7.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.71B versus a market cap of 7.67B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Synsam AB maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.47, indicating elevated leverage, while an interest coverage ratio of 4.75 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Synsam AB posted a return on equity (ROE) of 23.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.41, useful for judging operating efficiency across full business cycles. The company generates approximately 1.79M in revenue per employee across its workforce of 4,106.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.89 indicates how many times Synsam AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Synsam AB recorded 117.00M in income tax expense. That works out to an effective tax rate of 16.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 692.00M, leaving 576.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Synsam AB's stock has declined approximately 5.78% over the past 52 weeks. The 50-day moving average sits at 54.84, while the 200-day moving average is 59.03.

Over the twelve months ended June 30, 2026, Synsam AB generated 7.34B in revenue and converted that into 576.00M in net income, yielding earnings per share of 4.02. EBITDA reached 1.76B, while operating income came in at 898.00M.

As of June 30, 2026, Synsam AB holds 648.00M in cash and equivalents against 3.69B in total debt, resulting in a net debt position of 2.13B. Total book value stands at 2.55B, with working capital of 85.00M providing operational flexibility.

Synsam AB produced 1.35B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -319.00M in capital expenditures, free cash flow totaled 1.03B - equivalent to 7.22 per share.

Over the twelve months ended June 30, 2026, Synsam AB posted a gross margin of 74.73, reflecting its pricing power and cost economics. The operating margin of 12.24 and net profit margin of 7.85 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Synsam AB paid dividends of 1.79 per share. The dividend payout ratio of 44.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Synsam AB shareholders.