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 31.52 - -
Change - 0% -6.67% 190.48% -8.5% -33.11% - -
Enterprise Value (EV) 1 19 14.74 13.13 41.95 47.13 23.02 22.47 19.42
Change - -22.4% -10.98% 219.63% 12.34% -51.15% -2.4% -13.57%
P/E -40.2x - - - 12.7x - - -
PBR - - - - - 0.73x 0.68x 0.61x
PEG - - - - - - - -
Capitalization / Revenue - 0.41x 0.36x 0.92x - 0.51x 0.45x 0.39x
EV / Revenue - 0.32x 0.27x 0.75x - 0.37x 0.32x 0.24x
EV / EBITDA - 4.42x 2.73x 6.77x - 5.55x 3.22x 1.77x
EV / EBIT - - - - - 10.7x 4.49x 2.16x
EV / FCF - - - - - -7.33x 15.2x 4.78x
FCF Yield - - - - - -13.6% 6.59% 20.9%
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% - 2.97% 3.24% 3.51%
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 1.850 1.850 1.850
Nbr of stocks (in thousands) 16,889 16,889 16,889 16,889 16,984 17,040 - -
Announcement Date 22/2/22 22/2/23 27/2/24 4/3/25 3/3/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.37x5.55x - 42.43M
23.66x1.82x9.61x1.71% 17.33B
88.09x3.93x8.6x1.95% 12.81B
12.54x0.77x7.69x3.93% 9.19B
63.41x - - - 4.19B
25.37x1.84x10.18x - 4.05B
14.24x1.47x6.24x3.16% 3.68B
11.8x0.58x5.06x5.9% 1.85B
Average 34.16x 1.54x 7.56x 3.33% 6.64B
Weighted average by Cap. 39.48x 2.10x 8.60x 2.53%

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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