Synectics plc / Fundamentals
Income statement
- Net revenue
€120.92M - Cost of goods sold
€70.28M - Gross profit
€50.65M - SG&A expenses
€35.61M - R&D expenses
€5.99M - EBITDA
€12.08M - D&A
€3.62M - EBIT
€9.04M - Interest expenses
€245.45K - EBT
€7.87M - Tax expenses
€1.71M - Net income
€6.16M
Cash flow statement
- Net deferred tax
€1.32M - Non-cash items
€9.09M - Changes in working capital
€31.11K - Operating cash flow
€13.29M - Capex
€2.72M - Other investing cash flow
€0.00 - Net investing cash flow
-€3.83M - Total cash dividends paid
-€1.36M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.83M - Net financing cash flow
-€3.19M - Foreign exchange effects
-€122.15K - Net change in cash
€2.49M - Cash at end of period
€11.02M - Free cash flow
€16.00M
Balance sheet
- Cash and cash equivalents
€11.02M - Cash and short-term investments
€11.02M - Total receivables
€0.00 - Inventory
€10.65M - Other current assets
€1.47M - Total current assets
€44.14M - Property, plant & equipment
€4.38M - Goodwill
€22.64M - Intangible assets
€3.00M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€31.73M - Total assets
€75.87M - Accounts payable
€6.81M - Short-term debt
€807.79K - Other current liabilities
€15.79M - Total current liabilities
€24.91M - Long-term debt
€1.37M - Deferred tax liabilities
€1.11M - Other non-current liabilities
€853.88K - Total non-current liabilities
€3.33M - Total liabilities
€28.24M - Common stock
€4.10M - Retained earnings
€14.14M - Other equity
€0.00 - Total equity
€47.63M - Total liabilities and shareholders' equity
€75.87M
Company information
- Market capitalization
€59.98M - Employees
290 - Enterprise Value
€46.96M
Company ratios
- Gross margin
-
41.9% Better than peer group: 30.0% - EBITDA margin
-
10.0% Better than peer group: 3.7% - EBIT margin
-
7.5% Better than peer group: 1.9% - EBT margin
-
6.5% Better than peer group: 0.5% - Net margin
-
5.1% Even with peer group: 0.4% - ROE
-
12.9% Worse than peer group: 19.0% - ROA
-
8.1% Even with peer group: 3.2% - Asset turnover
-
159.4% Much worse than peer group: 381.0% - FCF margin
-
8.7% Better than peer group: 0.5% - FCF yield
17.6% - Efficiency ratio
90.0% - Net sales per employee
-
€416.98K - Net income per employee
-
€21.23K