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 32.44 - -
Change - 0% -6.67% 190.48% -8.5% -31.17% - -
Enterprise Value (EV) 1 19 14.74 13.13 41.95 47.13 23.94 23.39 20.34
Change - -22.4% -10.98% 219.63% 12.34% -49.21% -2.31% -13.04%
P/E -40.2x - - - 12.7x - - -
PBR - - - - - 0.76x 0.71x 0.63x
PEG - - - - - - - -
Capitalization / Revenue - 0.41x 0.36x 0.92x - 0.52x 0.47x 0.41x
EV / Revenue - 0.32x 0.27x 0.75x - 0.39x 0.34x 0.25x
EV / EBITDA - 4.42x 2.73x 6.77x - 5.77x 3.35x 1.85x
EV / EBIT - - - - - 11.1x 4.68x 2.26x
EV / FCF - - - - - -7.63x 15.8x 5x
FCF Yield - - - - - -13.1% 6.34% 20%
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% - 2.86% 3.12% 3.38%
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 1.925 1.925 1.925
Nbr of stocks (in thousands) 16,889 16,889 16,889 16,889 16,984 16,852 - -
Announcement Date 2/22/22 2/22/23 2/27/24 3/4/25 3/3/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.4x5.98x - 45.03M
22.28x1.7x8.97x1.82% 16.27B
78.77x3.47x7.66x2.34% 10.74B
12.45x0.76x7.65x3.96% 9.07B
66.95x - - - 4.63B
23.61x1.78x9.63x - 3.94B
14.46x1.54x6.56x3.12% 3.71B
11.47x0.59x5.09x6.06% 1.79B
Average 32.86x 1.46x 7.36x 3.46% 6.27B
Weighted average by Cap. 35.86x 1.88x 8.11x 2.72%

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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  4. Valuation Synectics plc