Synthetica AD Statistics

Total Valuation

Synthetica AD has a market cap or net worth of BGN 268.36 million. The enterprise value is 383.11 million.

Market Cap	268.36M
Enterprise Value	383.11M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Synthetica AD has 3.00 million shares outstanding.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.40%
Float	1.90M

Valuation Ratios

The trailing PE ratio is 114.76.

PE Ratio	114.76
Forward PE	n/a
PS Ratio	10.91
PB Ratio	7.84
P/TBV Ratio	8.56
P/FCF Ratio	43.54
P/OCF Ratio	42.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 273.61, with an EV/FCF ratio of 62.16.

EV / Earnings	162.82
EV / Sales	15.67
EV / EBITDA	273.61
EV / EBIT	n/a
EV / FCF	62.16

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 3.55.

Current Ratio	0.32
Quick Ratio	0.11
Debt / Equity	3.55
Debt / EBITDA	24.47
Debt / FCF	19.72
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	6.87%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	229,944
Profits Per Employee	21,991
Employee Count	107
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Synthetica AD has paid 419,000 in taxes.

Income Tax	419,000
Effective Tax Rate	15.04%

Stock Price Statistics

The stock price has decreased by -34.29% in the last 52 weeks. The beta is 0.08, so Synthetica AD's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-34.29%
50-Day Moving Average	70.29
200-Day Moving Average	60.82
Relative Strength Index (RSI)	26.87
Average Volume (20 Days)	1,569

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Synthetica AD had revenue of BGN 24.60 million and earned 2.35 million in profits. Earnings per share was 0.78.

Revenue	24.60M
Gross Profit	5.28M
Operating Income	3.99M
Pretax Income	2.79M
Net Income	2.35M
EBITDA	4.97M
EBIT	3.99M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 8.93 million in cash and 121.55 million in debt, giving a net cash position of -112.62 million or -37.54 per share.

Cash & Cash Equivalents	8.93M
Total Debt	121.55M
Net Cash	-112.62M
Net Cash Per Share	-37.54
Equity (Book Value)	34.22M
Book Value Per Share	10.46
Working Capital	-70.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.30 million and capital expenditures -133,000, giving a free cash flow of 6.16 million.

Operating Cash Flow	6.30M
Capital Expenditures	-133,000
Free Cash Flow	6.16M
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is 21.45%, with operating and profit margins of 16.22% and 9.56%.

Gross Margin	21.45%
Operating Margin	16.22%
Pretax Margin	11.32%
Profit Margin	9.56%
EBITDA Margin	20.19%
EBIT Margin	16.22%
FCF Margin	25.05%

Dividends & Yields

Synthetica AD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.88%
FCF Yield	2.30%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Synthetica AD has an Altman Z-Score of 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	4