SYN prop e tech S.A.
Other OTCTotal Valuation
SYN prop e tech S.A. carries a market capitalization of 116.76M, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 116.76M |
| Enterprise Value | 1.63B |
Share Statistics
SYN prop e tech S.A. currently has 152.64M shares outstanding.
| Shares Outstanding | 152.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SYN prop e tech S.A. trades at a trailing price-to-earnings ratio of 9.38. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 1.08.
| PE Ratio | 9.38 |
| PS Ratio | 1.89 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 9.26 |
Enterprise Valuation
On an enterprise value basis, SYN prop e tech S.A. trades at an EV/EBITDA multiple of 10.61 and an EV/FCF ratio of 11.12. The EV/Sales ratio of 5.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.01 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 10.61 |
| EV / FCF | 11.12 |
Financial Position
SYN prop e tech S.A. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.41, indicating elevated leverage, while an interest coverage ratio of 1.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.27 |
| Quick Ratio | 1.06 |
| Debt / Equity | 32.41 |
| Debt / EBITDA | 3.06 |
| Interest Coverage | 1.46 |
Financial Efficiency
SYN prop e tech S.A. posts a return on equity of 8.53 and a return on invested capital of 4.94.
| Return on Equity (ROE) | 8.53 |
| Return on Assets (ROA) | 2.42 |
| Return on Invested Capital (ROIC) | 4.94 |
| Return on Capital Employed (ROCE) | 6.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 258.24 |
Taxes
Over the trailing twelve months, SYN prop e tech S.A. has paid 26.21M in income taxes, reflecting an effective tax rate of 25.34.
| Income Tax | 26.21M |
| Effective Tax Rate | 25.34 |
Stock Price Statistics
SYN prop e tech S.A.'s stock has declined approximately -28.83721% over the past 52 weeks. The 50-day moving average sits at 3.10, while the 200-day moving average is 3.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.83721% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SYN prop e tech S.A. generated 326.24M in revenue and converted that into 65.60M in net income, yielding earnings per share of 2.02. EBITDA reached 154.01M, while operating income came in at 154.01M.
| Revenue | 326.24M |
| Gross Profit | 176.59M |
| Operating Income | 154.01M |
| Pretax Income | 103.40M |
| Net Income | 65.60M |
| EBITDA | 154.01M |
| EBIT | 154.01M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
SYN prop e tech S.A. holds 215.51M in cash and equivalents against 471.85M in total debt, resulting in a net debt position of 313.99M. Total book value stands at 568.07M, with working capital of 55.57M providing operational flexibility.
| Cash & Cash Equivalents | 215.51M |
| Total Debt | 471.85M |
| Net Debt | 313.99M |
| Equity (Book Value) | 568.07M |
| Book Value Per Share | 14.89 |
| Working Capital | 55.57M |
Cash Flow
SYN prop e tech S.A. produced 66.47M in operating cash flow over the past twelve months. After subtracting -1.57M in capital expenditures, free cash flow totaled 64.90M - equivalent to 1.70 per share.
| Operating Cash Flow | 66.47M |
| Capital Expenditures | -1.57M |
| Free Cash Flow | 64.90M |
| FCF Per Share | 1.70 |
Margins
SYN prop e tech S.A. operates with a gross margin of 54.13, reflecting its pricing power and cost economics. The operating margin of 47.21 and net profit margin of 20.11 provide insight into operational efficiency.
| Gross Margin | 54.13 |
| Operating Margin | 47.21 |
| Pretax Margin | 31.69 |
| Profit Margin | 20.11 |
| EBITDA Margin | 47.21 |
Dividends & Yields
The company's payout ratio of 72.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.68 |
| Dividend Yield | N/A |
| Payout Ratio | 72.08 |
| Shareholder Yield | 159.71 |
| FCF Yield | 11.06 |
Scores
SYN prop e tech S.A. posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.88 |