Financials Synaptics Incorporated

Equities

SYNA

US87157D1090

Semiconductors

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
89.26 USD +1.93% Intraday chart for Synaptics Incorporated +10.14% -21.76%

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 965.3 2,024 5,255 5,101 3,208 3,508 - -
Enterprise Value (EV) 1 1,106 1,847 5,300 5,206 3,251 3,507 3,440 3,192
P/E ratio -42.4 x 17.4 x 71.8 x 20.3 x 44.3 x -26.4 x -60.2 x 105 x
Yield - - - - - - - -
Capitalization / Revenue 0.66 x 1.52 x 3.92 x 2.93 x 2.37 x 3.66 x 2.98 x 2.58 x
EV / Revenue 0.75 x 1.38 x 3.96 x 2.99 x 2.4 x 3.66 x 2.92 x 2.35 x
EV / EBITDA 5.66 x 7.16 x 13.7 x 7.7 x 7.29 x 23.2 x 13.2 x 8.53 x
EV / FCF 8.5 x 8.99 x 17.8 x 12.8 x 11 x 28.3 x 22.9 x 13.5 x
FCF Yield 11.8% 11.1% 5.62% 7.78% 9.12% 3.53% 4.37% 7.4%
Price to Book 1.42 x 2.48 x 5.45 x 4.03 x 2.58 x 2.92 x 2.73 x 2.59 x
Nbr of stocks (in thousands) 34,498 34,036 35,202 39,607 39,524 39,304 - -
Reference price 2 27.98 59.46 149.3 128.8 81.16 89.26 89.26 89.26
Announcement Date 8/8/19 8/5/20 8/5/21 8/4/22 8/3/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,472 1,334 1,340 1,740 1,355 958 1,179 1,357
EBITDA 1 195.3 257.9 388 675.9 446.3 151.2 261.1 374.3
EBIT 1 159.7 231.2 366.4 651.9 418.9 125.4 246.3 342.4
Operating Margin 10.85% 17.33% 27.35% 37.47% 30.91% 13.09% 20.89% 25.23%
Earnings before Tax (EBT) 1 -20.8 159.4 120.1 320.5 126 -123.9 -12.35 83.1
Net income 1 -22.9 118.8 79.6 257.5 73.6 -134.3 -61.84 33.16
Net margin -1.56% 8.91% 5.94% 14.8% 5.43% -14.02% -5.25% 2.44%
EPS 2 -0.6600 3.410 2.080 6.330 1.830 -3.386 -1.482 0.8520
Free Cash Flow 1 130.1 205.5 298.1 405.3 296.4 123.8 150.3 236.1
FCF margin 8.84% 15.41% 22.25% 23.3% 21.87% 12.92% 12.75% 17.4%
FCF Conversion (EBITDA) 66.62% 79.68% 76.83% 59.96% 66.41% 81.85% 57.56% 63.08%
FCF Conversion (Net income) - 172.98% 374.5% 157.4% 402.72% - - 712%
Dividend per Share - - - - - - - -
Announcement Date 8/8/19 8/5/20 8/5/21 8/4/22 8/3/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 372.7 420.5 470.1 476.4 448.1 353.1 326.6 227.3 237.7 237 235.2 244.5 265.8 287.6 299.1
EBITDA 1 132.8 162.6 187.8 - 186.3 119 104.6 36.4 36.5 39.3 35.05 39.3 47.5 58.7 58.7
EBIT 1 127.6 156.2 181.5 186.6 180.1 112.6 97 29.2 29.3 32.5 29.06 34.1 44.74 57.59 64.88
Operating Margin 34.24% 37.15% 38.61% 39.17% 40.19% 31.89% 29.7% 12.85% 12.33% 13.71% 12.35% 13.95% 16.84% 20.02% 21.69%
Earnings before Tax (EBT) 1 46.6 - 86.8 115.2 - 39.4 27.2 -44.3 -40.6 -24 -32.8 -26.5 -29.5 -21.6 -8.8
Net income 1 40.2 69.5 64.9 82.9 64.6 22 10.4 -23.4 -55.6 -9 -39.77 -34.24 -28.75 -16.56 -13.02
Net margin 10.79% 16.53% 13.81% 17.4% 14.42% 6.23% 3.18% -10.29% -23.39% -3.8% -16.91% -14.01% -10.82% -5.76% -4.35%
EPS 2 0.9900 1.710 1.590 2.040 1.590 0.5500 0.2600 -0.5900 -1.430 -0.2300 -0.9950 -0.8288 -0.7171 -0.4114 -0.3229
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/3/22 5/5/22 8/4/22 11/3/22 2/2/23 5/3/23 8/3/23 11/9/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 141 - 45.2 106 43.7 - - -
Net Cash position 1 - 177 - - - 1 68 316
Leverage (Debt/EBITDA) 0.7194 x - 0.1165 x 0.1564 x 0.0979 x - - -
Free Cash Flow 1 130 206 298 405 296 124 150 236
ROE (net income / shareholders' equity) 20.4% 28.1% 35.4% 49.4% 26% 7.4% 14.2% 23.8%
ROA (Net income/ Total Assets) 9.71% 13.4% 16.1% 21.7% 11.9% 3.2% 6.2% 9.8%
Assets 1 -235.9 889.7 493.2 1,188 616.7 -4,198 -997.4 338.4
Book Value Per Share 2 19.70 24.00 27.40 32.00 31.40 30.60 32.80 34.50
Cash Flow per Share 2 4.450 6.370 8.330 10.70 8.250 3.300 3.820 6.340
Capex 1 23.7 16.3 21.1 31.1 35.1 31 31.8 33.9
Capex / Sales 1.61% 1.22% 1.58% 1.79% 2.59% 3.24% 2.7% 2.5%
Announcement Date 8/8/19 8/5/20 8/5/21 8/4/22 8/3/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
89.26 USD
Average target price
124.8 USD
Spread / Average Target
+39.81%
Consensus
  1. Stock Market
  2. Equities
  3. SYNA Stock
  4. Financials Synaptics Incorporated