Synthaverse S.A.

Synthaverse S.A.

SVE.WA
Synthaverse S.A.PL flagWarsaw Stock Exchange
2.87
PLN
+0.02
- -
217.46MMarket Cap
Synthaverse S.A.
SVE.WA
(Warsaw Stock Exchange)

Recent

price

2.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.97
1
0.64
0.86
0.77
0.96
0.82
0.55
0.53
0.63
0.65
0.65
0.77
0.83
1.01
0.58
0.58
Revenue per Share
0.08
0.01
-0.14
0.05
- -
-0.84
-0.58
0.01
-0.54
0.04
0.07
0.07
0.09
0.07
0.11
-0.27
-0.31
Basic EPS, GAAP
-0.77
-0.56
-0.31
-0.22
-0.09
-1.01
0.13
0.07
-0.05
0.12
-0.03
-0.34
0.05
-0.08
-0.38
-0.22
0.12
Free Cash Flow per Basic Share
0.03
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.18
0.11
-0.04
-0.01
0.01
0.27
-0.31
-0.2
-0.72
-0.66
-0.59
-0.51
-0.39
-0.29
-0.18
-0.45
-0.49
Book Value per Share
0.42
1.27
1.14
1.46
1.29
0.87
0.56
0.7
0.48
0.51
0.59
1.17
1.61
1.59
1.69
1.67
1.6
Tangible Book Value per Share
32
39
39
39
44
44
44
57
61
62
62
63
65
71
71
73
73
Basic Weighted Avg Shares
31
38
25
33
34
43
36
31
32
39
40
41
50
59
72
42
42
Sales/Revenue/Turnover
-5.82
7.12
-18.5
12.86
9.78
-20.5
-23.99
-8.99
0.31
14.83
16.1
15.93
18.37
14.76
17.43
-31.07
-32.51
Operating Margin (%)
2
3
2
2
2
3
4
- -
34
6
6
7
6
7
- -
- -
10
Depreciation Expense
3
1
-5
2
- -
-37
-26
1
-32
2
4
4
6
5
8
-20
-23
Net Income, GAAP
25.93
64.02
- -
- -
17.3
- -
- -
65.04
- -
33.29
- -
27.9
27.14
27.57
21.7
- -
- -
Effective Tax Rate (%)
8.21
1.37
-21.55
5.67
0.34
-87.45
-71.01
1.87
-100.37
6.35
11.05
10.32
12.07
8.12
10.52
-47.45
-54.51
Profit Margin (%)
-4
29
23
37
37
-61
-43
-4
-8
-5
-3
24
31
15
3
-13
-16
Working Capital
18
18
2
21
19
26
21
10
3
9
6
3
8
61
61
3
2
LT Debt
14
50
45
57
57
69
43
58
30
33
37
75
106
113
121
125
121
Total Equity
- -
1.82
- -
- -
3.18
- -
- -
-1.27
- -
8.88
- -
7.23
6.74
4.15
5.11
- -
- -
Return on Invested Capital (%)
- -
6.03
- -
- -
7.95
- -
- -
13.61
- -
-12.32
- -
-21.24
-40.59
33.76
17.1
- -
- -
Return on Capital (%)
- -
10.47
- -
- -
- -
-609.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
21
82
83
LT Borrowings
60
- -
- -
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
76
76
Market Capitalization
310
258
273

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
46
122
118
Cash, Cash Equivalents & STI
- -
2
3
Accounts Receivable, Net
28
21
18
Inventories
16
12
11
Total Current Liabilities
40
135
134
Payables & Accruals
- -
- -
- -
ST Debt
21
82
83
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.93%
31.72%
2.64%
Free Cash Flow
38.36%
232.29%
-40.07%
Net Income, GAAP
-606.23%
-57.65%
-364%
Sales/Revenue/Turnover
2.06%
4.44%
-41.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
15
13
29
72
2025
13
6
5
18
42
2026
14
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
-0.01
- -
0.11
2025
-0.01
- -
-0.11
- -
-0.27
2026
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Synthaverse S.A. is a Poland-based global pharmaceutical company specializing in the production and sale of medicinal preparations, medical devices, and laboratory reagents. Founded in 1944 and headquartered in Lublin, Synthaverse operates primarily in the biotechnology and pharmaceutical sectors with a strong focus on immunotherapy. Its core product portfolio includes oncological immunotherapy drugs, notably the Onko BCG vaccine for bladder cancer, immunotherapies for serological conflict such as Gamma Anty-D, passive immunotherapy products for hepatitis B like Gamma Anty HBs, as well as probiotics including Lakcid, and other biologic medicines like Biotrombina, Gastrotrombina, Distreptaza, and Histaglobulina. The company manufactures injection drugs, lyophilized active substances in sterile sealed vials, drugs based on surface and submerged biological cultures, and suppository forms. Synthaverse distributes its products to around 50 countries worldwide, serving diverse markets including oncology, gynecology, proctology, and infectious diseases. In recent years, Synthaverse has undergone significant strategic transformation including a rebranding from Biomed Lublin Wytwornia Surowic i Szczepionek S.A. to Synthaverse S.A. in 2023, aiming to position itself as a global leader in life sciences. The company has invested heavily in innovation, notably commissioning a new Biotechnology Innovation Center with a commercial production line for Onko BCG, although the product launch has been postponed to 2027 to allow for expanded production capacity and market registration processes. Synthaverse maintains compliance with Good Manufacturing Practice (GMP) standards and pharmacovigilance requirements to ensure high-quality and safe medicinal products. Its strategic shifts include increased production volumes, ongoing development of new immunotherapeutic drugs, and expanding partnerships within scientific centers globally to enhance R&D capabilities. Synthaverse’s latest focus involves ramping up production series sizes and broadening its market footprint despite recent declines in state contracts for vaccines. The company’s strategic emphasis on immunotherapy and biologic medicines in oncology and other therapeutic areas combined with its contract manufacturing services for medicinal products, medical devices, and reagents position it as a specialized player in pharmaceutical innovation and production. Synthaverse employs advanced technologies and invests in scientific research collaboration and health knowledge to develop unique and effective solutions shaping global health. The company’s business operations span Poland primarily, with growing outreach across European and international markets. Its workforce comprises over 200 employees supporting a broad product pipeline and service offerings tailored for both public healthcare systems and private sector clients worldwide. Synthaverse's key recent corporate changes include the 2023 corporate name change, the establishment of a new production plant for Onko BCG, and a revised product launch timeline aimed at solidifying its position in oncological immunotherapy. The company continues to expand its commercial capabilities and strengthen operational execution within the biotechnology and pharmaceutical industry. Its ongoing innovation and regulatory compliance underscore a commitment to high-quality medicinal solutions across its core therapy areas.