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 28.73 - -
Change - 0% -6.67% 190.48% -8.5% -39.03% - -
Enterprise Value (EV) 1 19 14.74 13.13 41.95 47.13 20.23 19.68 16.63
Change - -22.4% -10.98% 219.63% 12.34% -57.07% -2.73% -15.5%
P/E -40.2x - - - 12.7x - - -
PBR - - - - - 0.67x 0.63x 0.56x
PEG - - - - - - - -
Capitalization / Revenue - 0.41x 0.36x 0.92x - 0.46x 0.41x 0.36x
EV / Revenue - 0.32x 0.27x 0.75x - 0.33x 0.28x 0.21x
EV / EBITDA - 4.42x 2.73x 6.77x - 4.88x 2.82x 1.52x
EV / EBIT - - - - - 9.38x 3.94x 1.85x
EV / FCF - - - - - -6.44x 13.3x 4.09x
FCF Yield - - - - - -15.5% 7.53% 24.4%
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% - 3.23% 3.52% 3.81%
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 1.705 1.705 1.705
Nbr of stocks (in thousands) 16,889 16,889 16,889 16,889 16,984 16,852 - -
Announcement Date 22/2/22 22/2/23 27/2/24 4/3/25 3/3/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.34x5.06x - 39.1M
21.93x1.68x8.88x1.85% 16.3B
78.13x3.26x7.2x2.51% 9.57B
12.39x0.76x7.62x3.99% 8.72B
68.84x - - - 4.71B
23.68x1.79x9.65x - 3.95B
15.45x1.62x6.92x2.92% 3.84B
11.55x0.59x5.11x6.02% 1.77B
Average 33.14x 1.43x 7.21x 3.46% 6.11B
Weighted average by Cap. 35.02x 1.80x 8.01x 2.76%

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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