SYNSAM AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.6 SEK | +3.21% |
|
+7.06% | +19.21% |
| Apr. 26 | Synsam AB Approves Dividend for the Year 2023, Payable on 6 May 2024 | CI |
| Apr. 26 | Synnsam AB Announces Directorate Changes | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,550 | 5,928 | 6,827 | 8,101 | - | - |
| Enterprise Value (EV) 1 | 13,940 | 8,897 | 6,827 | 10,598 | 10,298 | 9,790 |
| P/E ratio | 128 x | 18 x | 22 x | 17.5 x | 15 x | 11.5 x |
| Yield | 2.21% | 4.3% | - | 3.61% | 3.85% | 4.15% |
| Capitalization / Revenue | 2.47 x | 1.12 x | 1.16 x | 1.25 x | 1.14 x | 1.06 x |
| EV / Revenue | 2.99 x | 1.69 x | 1.16 x | 1.64 x | 1.45 x | 1.28 x |
| EV / EBITDA | 10.9 x | 7.31 x | 4.74 x | 6.38 x | 5.69 x | 4.95 x |
| EV / FCF | 19.7 x | 28.9 x | - | 12 x | 9.19 x | 8.02 x |
| FCF Yield | 5.08% | 3.46% | - | 8.35% | 10.9% | 12.5% |
| Price to Book | 4.66 x | 2.28 x | - | 3 x | 2.7 x | 2.36 x |
| Nbr of stocks (in thousands) | 150,000 | 150,000 | 149,055 | 148,369 | - | - |
| Reference price 2 | 77.00 | 39.52 | 45.80 | 54.60 | 54.60 | 54.60 |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,669 | 5,277 | 5,905 | 6,465 | 7,081 | 7,624 |
| EBITDA 1 | - | 1,274 | 1,217 | 1,440 | 1,661 | 1,809 | 1,979 |
| EBIT 1 | - | 718 | 552 | 696 | 883.7 | 955.4 | 1,088 |
| Operating Margin | - | 15.38% | 10.46% | 11.79% | 13.67% | 13.49% | 14.27% |
| Earnings before Tax (EBT) 1 | - | 163 | 415 | 415 | 589.2 | 676.2 | 969 |
| Net income 1 | -195.3 | 51 | 328 | 311 | 462.5 | 539.8 | 705.5 |
| Net margin | - | 1.09% | 6.22% | 5.27% | 7.15% | 7.62% | 9.25% |
| EPS 2 | -5.250 | 0.6000 | 2.190 | 2.080 | 3.115 | 3.634 | 4.752 |
| Free Cash Flow 1 | - | 708 | 308 | - | 884.5 | 1,120 | 1,220 |
| FCF margin | - | 15.16% | 5.84% | - | 13.68% | 15.82% | 16% |
| FCF Conversion (EBITDA) | - | 55.57% | 25.31% | - | 53.25% | 61.94% | 61.65% |
| FCF Conversion (Net income) | - | 1,388.24% | 93.9% | - | 191.25% | 207.58% | 172.94% |
| Dividend per Share 2 | - | 1.700 | 1.700 | - | 1.971 | 2.104 | 2.264 |
| Announcement Date | 10/20/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,245 | 1,186 | 1,399 | 1,319 | 1,373 | 1,411 | 1,566 | 1,450 | 1,479 | 1,496 | 1,707 | 1,610 | 1,649 |
| EBITDA 1 | 333 | 293 | 347 | 303 | 273 | 318 | 401 | 373 | 348 | 348 | 461.5 | 424 | 423.5 |
| EBIT 1 | 188 | 142 | 188 | 133 | 90 | 133 | 218 | 184 | 161 | 156.5 | 269.5 | 229.5 | 228 |
| Operating Margin | 15.1% | 11.97% | 13.44% | 10.08% | 6.55% | 9.43% | 13.92% | 12.69% | 10.89% | 10.46% | 15.79% | 14.25% | 13.83% |
| Earnings before Tax (EBT) 1 | 91 | 129 | 129 | 98 | 59 | 45 | 164 | 115 | 92 | 72 | 193 | 155 | 164 |
| Net income 1 | 47 | 99 | 97 | 80 | 51 | 19 | 140 | 90 | 61 | 56.3 | 145 | 116 | 123 |
| Net margin | 3.78% | 8.35% | 6.93% | 6.07% | 3.71% | 1.35% | 8.94% | 6.21% | 4.12% | 3.76% | 8.49% | 7.2% | 7.46% |
| EPS | - | - | 0.6500 | 0.5300 | 0.3400 | - | 0.9400 | 0.6100 | 0.4100 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/23/22 | 5/11/22 | 8/24/22 | 11/16/22 | 2/22/23 | 5/16/23 | 8/22/23 | 11/17/23 | 2/21/24 | - | - | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,390 | 2,969 | - | 2,497 | 2,197 | 1,689 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.876 x | 2.44 x | - | 1.503 x | 1.215 x | 0.8534 x |
| Free Cash Flow 1 | - | 708 | 308 | - | 885 | 1,121 | 1,220 |
| ROE (net income / shareholders' equity) | - | 11.3% | 13% | - | 17.7% | 19.1% | 21.8% |
| ROA (Net income/ Total Assets) | - | 0.69% | 4.2% | - | 6.04% | 6.94% | 7.41% |
| Assets 1 | - | 7,434 | 7,811 | - | 7,662 | 7,784 | 9,515 |
| Book Value Per Share 2 | - | 16.50 | 17.30 | - | 18.20 | 20.20 | 23.10 |
| Cash Flow per Share 2 | - | 11.50 | 4.610 | - | 7.800 | 10.10 | 10.50 |
| Capex 1 | - | 272 | 382 | - | 325 | 319 | 336 |
| Capex / Sales | - | 5.83% | 7.24% | - | 5.02% | 4.5% | 4.41% |
| Announcement Date | 10/20/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
54.6
SEK
Average target price
61.25
SEK
Spread / Average Target
+12.18%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +19.21% | 748M | |
| -3.37% | 4.25B | |
| -29.48% | 1.16B | |
| -24.89% | 529M | |
| -19.92% | 383M | |
| +26.64% | 196M | |
| +0.96% | 145M | |
| -22.37% | 130M | |
| +0.33% | 92.65M | |
| +5.63% | 73.11M |
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