Financials Synaptics Incorporated

Equities

SYNA

US87157D1090

Semiconductors

Real-time Estimate Cboe BZX 01:03:27 2024-05-31 pm EDT 5-day change 1st Jan Change
92.47 USD -1.33% Intraday chart for Synaptics Incorporated +1.94% -19.06%

Valuation

Fiscal Period: Junio 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 965.3 2,024 5,255 5,101 3,208 3,684 - -
Enterprise Value (EV) 1 1,106 1,847 5,300 5,206 3,251 3,795 3,702 3,684
P/E ratio -42.4 x 17.4 x 71.8 x 20.3 x 44.3 x -34.5 x -48.8 x 291 x
Yield - - - - - - - -
Capitalization / Revenue 0.66 x 1.52 x 3.92 x 2.93 x 2.37 x 3.85 x 3.28 x 2.8 x
EV / Revenue 0.75 x 1.38 x 3.96 x 2.99 x 2.4 x 3.96 x 3.29 x 2.8 x
EV / EBITDA 5.66 x 7.16 x 13.7 x 7.7 x 7.29 x 25.2 x 17.1 x 11.2 x
EV / FCF 8.5 x 8.99 x 17.8 x 12.8 x 11 x 38.7 x 28.1 x 18.5 x
FCF Yield 11.8% 11.1% 5.62% 7.78% 9.12% 2.58% 3.56% 5.4%
Price to Book 1.42 x 2.48 x 5.45 x 4.03 x 2.58 x 2.96 x 2.7 x 2.2 x
Nbr of stocks (in thousands) 34,498 34,036 35,202 39,607 39,524 39,304 - -
Reference price 2 27.98 59.46 149.3 128.8 81.16 93.72 93.72 93.72
Announcement Date 8/8/19 8/5/20 8/5/21 8/4/22 8/3/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,472 1,334 1,340 1,740 1,355 957.2 1,125 1,315
EBITDA 1 195.3 257.9 388 675.9 446.3 150.5 216.4 328.8
EBIT 1 159.7 231.2 366.4 651.9 418.9 124.5 210.3 315
Operating Margin 10.85% 17.33% 27.35% 37.47% 30.91% 13.01% 18.7% 23.96%
Earnings before Tax (EBT) 1 -20.8 159.4 120.1 320.5 126 -111.4 -48.2 38.4
Net income 1 -22.9 118.8 79.6 257.5 73.6 -106.7 -76.5 12.35
Net margin -1.56% 8.91% 5.94% 14.8% 5.43% -11.14% -6.8% 0.94%
EPS 2 -0.6600 3.410 2.080 6.330 1.830 -2.719 -1.921 0.3225
Free Cash Flow 1 130.1 205.5 298.1 405.3 296.4 97.95 131.8 198.9
FCF margin 8.84% 15.41% 22.25% 23.3% 21.87% 10.23% 11.71% 15.13%
FCF Conversion (EBITDA) 66.62% 79.68% 76.83% 59.96% 66.41% 65.08% 60.88% 60.5%
FCF Conversion (Net income) - 172.98% 374.5% 157.4% 402.72% - - 1,610.53%
Dividend per Share - - - - - - - -
Announcement Date 8/8/19 8/5/20 8/5/21 8/4/22 8/3/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 420.5 470.1 476.4 448.1 353.1 326.6 227.3 237.7 237 237.3 245.2 258.1 278 287.3 305.7
EBITDA 1 162.6 187.8 - 186.3 119 104.6 36.4 36.5 39.3 - 38.05 47.2 58.3 55.4 57
EBIT 1 156.2 181.5 186.6 180.1 112.6 97 29.2 29.3 32.5 30.6 32.09 38.97 50.32 55.63 65.39
Operating Margin 37.15% 38.61% 39.17% 40.19% 31.89% 29.7% 12.85% 12.33% 13.71% 12.9% 13.09% 15.1% 18.1% 19.37% 21.39%
Earnings before Tax (EBT) 1 - 86.8 115.2 - 39.4 27.2 -44.3 -40.6 -24 -23.3 -23.5 -23.7 -15.7 -7.5 -1.3
Net income 1 69.5 64.9 82.9 64.6 22 10.4 -23.4 -55.6 -9 -18.1 -28.16 -30.35 -19.41 -15.94 -10.8
Net margin 16.53% 13.81% 17.4% 14.42% 6.23% 3.18% -10.29% -23.39% -3.8% -7.63% -11.49% -11.76% -6.98% -5.55% -3.53%
EPS 2 1.710 1.590 2.040 1.590 0.5500 0.2600 -0.5900 -1.430 -0.2300 -0.4600 -0.7100 -0.7967 -0.5083 -0.4233 -0.2983
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/3/22 5/5/22 8/4/22 11/3/22 2/2/23 5/3/23 8/3/23 11/9/23 2/8/24 5/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 141 - 45.2 106 43.7 111 18.4 -
Net Cash position 1 - 177 - - - - - -
Leverage (Debt/EBITDA) 0.7194 x - 0.1165 x 0.1564 x 0.0979 x 0.7394 x 0.085 x -
Free Cash Flow 1 130 206 298 405 296 98 132 199
ROE (net income / shareholders' equity) 20.4% 28.1% 35.4% 49.4% 26% 6.97% 12.5% 22%
ROA (Net income/ Total Assets) 9.71% 13.4% 16.1% 21.7% 11.9% 3.19% 5.8% 9.4%
Assets 1 -235.9 889.7 493.2 1,188 616.7 -3,340 -1,318 131.4
Book Value Per Share 2 19.70 24.00 27.40 32.00 31.40 31.60 34.70 42.50
Cash Flow per Share 2 4.450 6.370 8.330 10.70 8.250 2.580 4.090 6.050
Capex 1 23.7 16.3 21.1 31.1 35.1 32.4 30.8 33.3
Capex / Sales 1.61% 1.22% 1.58% 1.79% 2.59% 3.39% 2.74% 2.53%
Announcement Date 8/8/19 8/5/20 8/5/21 8/4/22 8/3/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
93.72 USD
Average target price
116.6 USD
Spread / Average Target
+24.37%
Consensus
  1. Stock Market
  2. Equities
  3. SYNA Stock
  4. Financials Synaptics Incorporated