Financials Synektik Spólka Akcyjna

Equities

SNT

PLSNKTK00019

Advanced Medical Equipment & Technology

Delayed Warsaw S.E. 10:17:27 2024-04-29 am EDT 5-day change 1st Jan Change
130 PLN -1.66% Intraday chart for Synektik Spólka Akcyjna +0.78% +51.16%

Valuation

Fiscal Period: September 2019 2023 2024 2025 2026
Capitalization 1 122.8 516.9 1,128 - -
Enterprise Value (EV) 1 126.4 473.1 1,049 1,039 987.4
P/E ratio 12.7 x 9.5 x 15.4 x 14.6 x 13.1 x
Yield 2.5% - 2.59% 2.13% 2.66%
Capitalization / Revenue 0.91 x 1.16 x 2.18 x 2.17 x 2.05 x
EV / Revenue 0.94 x 1.06 x 2.02 x 1.99 x 1.79 x
EV / EBITDA 7.02 x 4.81 x 9.78 x 9.62 x 8.42 x
EV / FCF - 5.62 x 19.2 x 19.6 x 12.8 x
FCF Yield - 17.8% 5.22% 5.11% 7.81%
Price to Book 1.74 x - - - -
Nbr of stocks (in thousands) 8,529 8,529 8,529 - -
Reference price 2 14.40 60.60 132.2 132.2 132.2
Announcement Date 11/8/19 11/14/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2023 2024 2025 2026
Net sales 1 134.8 446.9 518.1 520.8 551.1
EBITDA 1 18.01 98.29 107.3 108 117.3
EBIT 1 12.78 68.79 91.27 81.3 99.51
Operating Margin 9.48% 15.39% 17.62% 15.61% 18.06%
Earnings before Tax (EBT) 1 12.02 68.19 90.27 95.61 106.1
Net income 1 9.605 54.39 73.12 64.22 79.46
Net margin 7.13% 12.17% 14.11% 12.33% 14.42%
EPS 2 1.130 6.380 8.570 9.080 10.07
Free Cash Flow 1 - 84.18 54.77 53.06 77.11
FCF margin - 18.84% 10.57% 10.19% 13.99%
FCF Conversion (EBITDA) - 85.64% 51.06% 49.14% 65.74%
FCF Conversion (Net income) - 154.77% 74.9% 82.63% 97.05%
Dividend per Share 2 0.3600 - 3.430 2.815 3.515
Announcement Date 11/8/19 11/14/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 - 35.76 58.38 - 65.66 101.7 135.7 271.3 98.4
EBITDA 1 - - 12.81 29.78 10.91 24.9 32.71 53.15 18.1
EBIT 1 - - 5.578 24.63 3.183 21.08 23.95 45.37 9.1
Operating Margin - - 9.55% - 4.85% 20.73% 17.64% 16.72% 9.25%
Earnings before Tax (EBT) - - - - - - - - -
Net income 7.701 0.3473 2.66 19.08 4.029 13.52 17.76 - -
Net margin - 0.97% 4.56% - 6.14% 13.29% 13.08% - -
EPS 0.9000 - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 6/14/22 8/9/22 11/22/22 2/15/23 6/6/23 8/8/23 11/14/23 2/14/24 -
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2023 2024 2025 2026
Net Debt 1 3.62 - - - -
Net Cash position 1 - 43.8 78.7 88.8 140
Leverage (Debt/EBITDA) 0.2009 x - - - -
Free Cash Flow 1 - 84.2 54.8 53.1 77.1
ROE (net income / shareholders' equity) 14.5% 48.6% 46.3% 37.7% 33.4%
ROA (Net income/ Total Assets) 8.3% 20.4% 23% 21.4% 20.8%
Assets 1 115.7 266.9 317.4 299.7 381.6
Book Value Per Share 8.290 - - - -
Cash Flow per Share - - - - -
Capex 1 5.7 9.97 16 13.2 13.8
Capex / Sales 4.23% 2.23% 3.09% 2.53% 2.5%
Announcement Date 11/8/19 11/14/23 - - -
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
132.2 PLN
Average target price
119 PLN
Spread / Average Target
-9.95%
Consensus

Quarterly revenue - Rate of surprise

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