Stock SNG SYNERGA.FUND S.A.
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Financials Synerga.Fund S.A.

Equities

SNG

PLMWTNS00010

Investment Management & Fund Operators

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
0.628 PLN +3.63% Intraday chart for Synerga.Fund S.A. +2.61% -14.21%
08/05 Synerga.Fund S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
11/03 Synerga.Fund S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.2731 1.325 5.298 4.49 2.005 19.99
Enterprise Value (EV) 1 0.7475 1.937 -26.62 -2.785 -0.5918 17.4
P/E ratio -1.97 x -6.92 x 0.2 x -0.22 x -0.6 x -262 x
Yield - - - - - -
Capitalization / Revenue 16.1 x - 53 x 90.2 x 11.8 x 567 x
EV / Revenue 44 x - -266 x -56 x -3.48 x 494 x
EV / EBITDA -6.01 x -21.1 x 212 x - - -
EV / FCF -2.87 x 2.1 x 23.3 x -10.9 x 0.95 x -1,072 x
FCF Yield -34.8% 47.6% 4.29% -9.19% 106% -0.09%
Price to Book -0.66 x -2.19 x 0.21 x 0.81 x 0.9 x 9.34 x
Nbr of stocks (in thousands) 2,731 2,731 2,731 2,731 2,731 27,310
Reference price 2 0.1000 0.4850 1.940 1.644 0.7340 0.7320
Announcement Date 14/03/19 09/03/20 15/03/21 11/03/22 07/03/23 11/03/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.017 - 0.1 0.0498 0.17 0.0352
EBITDA 1 -0.1244 -0.0916 -0.1255 - - -
EBIT 1 -0.1259 -0.0937 -0.1276 -0.1591 -0.232 -0.1154
Operating Margin -740.57% - -127.55% -319.79% -136.44% -327.31%
Earnings before Tax (EBT) 1 -0.1384 -0.1914 32.58 -24.66 -4.228 -0.1023
Net income 1 -0.1384 -0.1914 26.35 -20.18 -3.339 -0.0763
Net margin -814.14% - 26,345.58% -40,566.95% -1,964.11% -216.54%
EPS 2 -0.0507 -0.0701 9.647 -7.391 -1.223 -0.002794
Free Cash Flow 1 -0.2602 0.9218 -1.142 0.2561 -0.6248 -0.0162
FCF margin -1,530.71% - -1,142.47% 514.65% -367.5% -46.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/03/19 09/03/20 15/03/21 11/03/22 07/03/23 11/03/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.47 0.61 - - - -
Net Cash position 1 - - 31.9 7.28 2.6 2.59
Leverage (Debt/EBITDA) -3.815 x -6.683 x - - - -
Free Cash Flow 1 -0.26 0.92 -1.14 0.26 -0.62 -0.02
ROE (net income / shareholders' equity) 41% 37.6% 210% -129% -85.9% -3.5%
ROA (Net income/ Total Assets) -150% -10.9% -0.46% -0.48% -2.64% -2.11%
Assets 1 0.0925 1.75 -5,778 4,210 126.5 3.623
Book Value Per Share 2 -0.1500 -0.2200 9.430 2.030 0.8100 0.0800
Cash Flow per Share 2 0 0 0.0100 0.0400 0 0
Capex 1 0.01 - - - - -
Capex / Sales 40.45% - - - - -
Announcement Date 14/03/19 09/03/20 15/03/21 11/03/22 07/03/23 11/03/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
SYNERGA.FUND S.A. Stock Synerga.Fund S.A.
-14.21% 4.35M
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