Projected Income Statement: Synectics plc

Forecast Balance Sheet: Synectics plc

balance-sheet-analysis-chart SYNECTICS-PLC
Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - -4.26 -4.61 -4.7 -7 -9.3
Change - - - - -208.22% -202% -248.94% -232.86%
Announcement Date 25/02/20 23/03/21 22/02/22 22/02/23 27/02/24 - - -
1GBP in Million
Estimates

Cash Flow Forecast: Synectics plc

Fiscal Period: November 2020 2024 2025 2026
CAPEX 1 0.329 0.273 0.273 0.273
Change - - 0% 0%
Free Cash Flow (FCF) 1 - - - -
Change - - - -
Announcement Date 23/03/21 - - -
1GBP in Million
Estimates

Forecast Financial Ratios: Synectics plc

Fiscal Period: November 2018 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

         
EBITDA Margin (%) - - - - 7.2% 9.77% 10.47% 11.33% 11.37%
EBIT Margin (%) - - - - - - - - -
EBT Margin (%) - - - - - - - - -
Net margin (%) - - - - - - - - -
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA 2.96% 2.61% -5.36% -0.95% 1.29% 3.47% - - -
ROE 3.82% 3.99% -11.98% -1.32% 1.77% 5.7% - - -

Financial Health

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

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - 0.49% 0.46% 0.42%
CAPEX / EBITDA (%) - - - - - - 4.71% 4.01% 3.69%
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - 0.02 0.03 0.045 0.065 0.08
Change - - - - - 50% 50% 44.44% 23.08%
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - 0.096 - -0.028 - - - - -
Change - - - - - - - - -
Nbr of stocks (in thousands) - 16,784 - 16,889 16,889 16,889 16,889 16,889 16,889
Announcement Date - 25/02/20 - 22/02/22 22/02/23 27/02/24 - - -
1GBP
Estimates
2024 *2025 *
P/E ratio - -
PBR - -
EV / Sales 0.86x 0.75x
Yield 1.46% 2.1%
More valuation ratios * Estimated data

EPS & Dividend

eps-dividend-chart SYNECTICS-PLC

Year-on-year evolution of the PER

evolution-chart SYNECTICS-PLC

Year-on-year evolution of the Yield

evolution-chart SYNECTICS-PLC
Trading Rating
Investor Rating
ESG Refinitiv
surperformance-ratings-light-chart SYNECTICS-PLCMore Ratings

Annual profits - Rate of surprise

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