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 28.65 - -
Change - 0% -6.67% 190.48% -8.5% -39.21% - -
Enterprise Value (EV) 1 19 14.74 13.13 41.95 47.13 20.15 19.59 16.54
Change - -22.4% -10.98% 219.63% 12.34% -57.25% -2.74% -15.56%
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 - 0.32x 0.28x 0.21x
EV / EBITDA - 4.42x 2.73x 6.77x - 4.86x 2.8x 1.51x
EV / EBIT - - - - - 9.34x 3.92x 1.84x
EV / FCF - - - - - -6.42x 13.2x 4.07x
FCF Yield - - - - - -15.6% 7.56% 24.6%
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% - 3.24% 3.53% 3.82%
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 1.700 1.700 1.700
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.($)
- 0.32x4.86x - 37.98M
21.42x1.64x8.64x1.89% 16.02B
79.8x3.3x7.29x2.45% 9.76B
12.72x0.77x7.76x3.89% 8.91B
66.89x - - - 4.57B
23.37x1.77x9.56x - 3.9B
15.26x1.61x6.85x2.95% 3.77B
11.63x0.59x5.13x5.98% 1.78B
Average 33.01x 1.43x 7.16x 3.43% 6.09B
Weighted average by Cap. 35.12x 1.80x 7.95x 2.75%

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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