Stock SYN SYNTHETICA AD
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Financials Synthetica AD

Equities

SYN

BG1100008132

Investment Holding Companies

End-of-day quote Bulgaria S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
56 BGN -.--% Intraday chart for Synthetica AD -.--% +7.69%
2023 Synthetica AD Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Synthetica AD Reports Earnings Results for the Nine Months Ended September 30, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 126 126.6 129 133.2 144.6 150
Enterprise Value (EV) 1 155.8 161.1 175.9 181.4 191.9 241.1
P/E ratio 72.9 x -207 x -55.7 x 125 x -1,004 x -90 x
Yield - - - - - -
Capitalization / Revenue 2.5 x 2.52 x 7.99 x 11.5 x 8.98 x 4.36 x
EV / Revenue 3.09 x 3.2 x 10.9 x 15.6 x 11.9 x 7.01 x
EV / EBITDA 21.9 x 27.5 x 223 x 60.7 x -857 x 36.2 x
EV / FCF -17.1 x 97.8 x 21.2 x -91.4 x 77.8 x 50.5 x
FCF Yield -5.85% 1.02% 4.72% -1.09% 1.29% 1.98%
Price to Book 6.34 x 6.69 x 7.59 x 7.62 x 5.79 x 7.65 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000 3,000 3,000
Reference price 2 42.00 42.20 43.00 44.40 48.20 50.00
Announcement Date 27/04/18 02/05/19 27/02/20 05/05/21 28/02/22 02/01/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 50.47 50.32 16.15 11.61 16.11 34.41
EBITDA 1 7.113 5.86 0.789 2.988 -0.224 6.653
EBIT 1 3.111 1.184 -0.401 2.386 -0.857 5.637
Operating Margin 6.16% 2.35% -2.48% 20.56% -5.32% 16.38%
Earnings before Tax (EBT) 1 3.14 -0.252 -3.117 1.063 -1.96 -3.152
Net income 1 1.728 -0.612 -2.318 1.065 -0.144 -1.666
Net margin 3.42% -1.22% -14.35% 9.18% -0.89% -4.84%
EPS 2 0.5760 -0.2040 -0.7727 0.3550 -0.0480 -0.5553
Free Cash Flow 1 -9.116 1.646 8.295 -1.984 2.467 4.778
FCF margin -18.06% 3.27% 51.36% -17.09% 15.32% 13.88%
FCF Conversion (EBITDA) - 28.1% 1,051.35% - - 71.82%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/04/18 02/05/19 27/02/20 05/05/21 28/02/22 02/01/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 29.8 34.5 46.9 48.2 47.3 91.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.191 x 5.881 x 59.42 x 16.11 x -211.1 x 13.7 x
Free Cash Flow 1 -9.12 1.65 8.3 -1.98 2.47 4.78
ROE (net income / shareholders' equity) 9.39% -1.93% -13.4% 5.15% -8.57% -12.8%
ROA (Net income/ Total Assets) 2.67% 0.99% -0.32% 1.93% -0.68% 2.82%
Assets 1 64.82 -62.11 714.5 55.1 21.15 -59.01
Book Value Per Share 2 6.620 6.300 5.660 5.830 8.320 6.540
Cash Flow per Share 2 0.1100 0.1200 0.3400 0.2200 0.3500 0.9000
Capex 1 13 8.41 - 1.56 0.3 0.18
Capex / Sales 25.73% 16.71% - 13.42% 1.89% 0.53%
Announcement Date 27/04/18 02/05/19 27/02/20 05/05/21 28/02/22 02/01/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
SYNTHETICA AD Stock Synthetica AD
+7.69% 92.24M
INVESTOR AB Stock Investor AB
+20.00% 78.25B
KOÇ HOLDING Stock Koç Holding
+66.15% 18.33B
INVESTMENT AB LATOUR Stock Investment AB Latour
+7.28% 16.5B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+8.97% 14.18B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
+2.43% 12.77B
HAL TRUST Stock HAL Trust
+8.44% 11.96B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+9.42% 11.15B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+35.87% 10.46B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-1.78% 9.98B
Other Holding Companies
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