Projected Income Statement: Synectics plc

Forecast Balance Sheet: Synectics plc

Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - -4.26 -4.61 -9.56 - -8.5 -9.05 -12.1
Change - - -8.22% -107.38% - - -6.47% -33.7%
Announcement Date 2/22/22 2/22/23 2/27/24 3/4/25 3/3/26 - - -
1GBP in Million
Estimates

Cash Flow Forecast: Synectics plc

Fiscal Period: November 2026 2027 2028
CAPEX 1 - - -
Change - - -
Free Cash Flow (FCF) 1 -3.139 1.482 4.064
Change - 147.2% 174.29%
Announcement Date - - -
1GBP in Million
Estimates

Forecast Financial Ratios: Synectics plc

Fiscal Period: November 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - 7.2% 9.77% 11.11% - 6.69% 10.05% 13.72%
EBIT Margin (%) - - - - - - 3.48% 7.19% 11.23%
EBT Margin (%) - - - - - - - - -
Net margin (%) - - - - - - - - -
FCF margin (%) - - - - - - -5.06% 2.13% 5.08%
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA -5.36% -0.95% 1.29% 3.47% 4.85% 5.38% - - -
ROE -11.98% -1.32% 1.77% 5.7% 7.93% 8.71% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - 0.02 0.03 0.045 - 0.055 0.06 0.065
Change - - - 50% 50% - - 9.09% 8.33%
Book Value Per Share 1 - - - - - - 2.54 2.708 3.047
Change - - - - - - - 6.64% 12.49%
EPS 1 - -0.028 - - - 0.218 - - -
Change - - - - - - - - -
Nbr of stocks (in thousands) - 16,889 16,889 16,889 16,889 16,984 17,040 17,040 17,040
Announcement Date - 2/22/22 2/22/23 2/27/24 3/4/25 3/3/26 - - -
1GBP
Estimates
2026 *2027 *
P/E - -
PBR 0.79x 0.74x
EV / Sales 0.41x 0.36x
Yield 2.75% 3%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.000GBP
Average target price
3.100GBP
Spread / Average Target
+55.00%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SNX Stock
  4. Financials Synectics plc