Company Valuation: Synectics plc

Data adjusted to current consolidation scope
Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 19 19 17.73 51.51 47.13 34.08 - -
Change - 0% -6.67% 190.48% -8.5% -27.69% - -
Enterprise Value (EV) 1 19 14.74 13.13 41.95 47.13 25.58 25.03 21.98
Change - -22.4% -10.98% 219.63% 12.34% -45.73% -2.16% -12.19%
P/E -40.2x - - - 12.7x - - -
PBR - - - - - 0.79x 0.74x 0.66x
PEG - - - - - - - -
Capitalization / Revenue - 0.41x 0.36x 0.92x - 0.55x 0.49x 0.43x
EV / Revenue - 0.32x 0.27x 0.75x - 0.41x 0.36x 0.27x
EV / EBITDA - 4.42x 2.73x 6.77x - 6.17x 3.58x 2x
EV / EBIT - - - - - 11.9x 5.01x 2.45x
EV / FCF - - - - - -8.15x 16.9x 5.41x
FCF Yield - - - - - -12.3% 5.92% 18.5%
Dividend per Share 2 - 0.02 0.03 0.045 - 0.055 0.06 0.065
Rate of return - 1.78% 2.86% 1.48% - 2.75% 3% 3.25%
EPS 2 -0.028 - - - 0.218 - - -
Distribution rate - - - - - - - -
Net sales 1 - 46.37 49.13 55.81 - 62.01 69.52 79.95
EBITDA 1 - 3.338 4.8 6.2 - 4.146 6.988 10.97
EBIT 1 - - - - - 2.158 5 8.981
Net income -0.479 - - - 3.706 - - -
Net Debt 1 - -4.256 -4.608 -9.559 - -8.502 -9.054 -12.1
Reference price 2 1.125 1.125 1.050 3.050 2.775 2.000 2.000 2.000
Nbr of stocks (in thousands) 16,889 16,889 16,889 16,889 16,984 17,040 - -
Announcement Date 2/22/22 A 2/22/23 A 2/27/24 A 3/4/25 A 3/3/26 A - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.41x6.17x - 45.04M
23.73x1.74x9.65x1.63% 15.95B
69.93x3.66x8.02x2.22% 11.52B
13x0.79x7.78x3.82% 9.22B
139.91x - - - 4.44B
23.91x1.75x9.68x - 3.85B
13.58x1.33x5.74x3.43% 3.2B
10.93x0.56x4.85x6.41% 1.63B
Average 42.14x 1.46x 7.41x 3.5% 6.23B
Weighted average by Cap. 41.74x 1.96x 8.41x 2.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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