Synthetica AD Statistics

Total Valuation

Synthetica AD has a market cap or net worth of BGN 243.00 million. The enterprise value is 358.54 million.

Market Cap	243.00M
Enterprise Value	358.54M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
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 103.27.

PE Ratio	103.27
Forward PE	n/a
PS Ratio	9.34
PB Ratio	7.10
P/TBV Ratio	7.75
P/FCF Ratio	39.43
P/OCF Ratio	38.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	152.37
EV / Sales	13.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	58.18

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 3.52.

Current Ratio	0.32
Quick Ratio	0.12
Debt / Equity	3.52
Debt / EBITDA	28.59
Debt / FCF	19.53
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	243,056
Profits Per Employee	21,991
Employee Count	107
Asset Turnover	0.17
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 increased by +22.73% in the last 52 weeks. The beta is 0.07, so Synthetica AD's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+22.73%
50-Day Moving Average	75.78
200-Day Moving Average	60.45
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	3,758

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 26.01 million and earned 2.35 million in profits.

Revenue	26.01M
Gross Profit	5.28M
Operating Income	3.99M
Pretax Income	2.79M
Net Income	2.35M
EBITDA	4.21M
EBIT	3.99M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.93 million in cash and 120.34 million in debt, giving a net cash position of -111.41 million or -37.14 per share.

Cash & Cash Equivalents	8.93M
Total Debt	120.34M
Net Cash	-111.41M
Net Cash Per Share	-37.14
Equity (Book Value)	34.22M
Book Value Per Share	n/a
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 20.29%, with operating and profit margins of 15.34% and 9.05%.

Gross Margin	20.29%
Operating Margin	15.34%
Pretax Margin	10.71%
Profit Margin	9.05%
EBITDA Margin	16.18%
EBIT Margin	15.34%
FCF Margin	23.70%

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	0.97%
FCF Yield	2.54%

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

Altman Z-Score	n/a
Piotroski F-Score	4