Synectics plc

SNX · LSE · Industrials / Security & Protection Services

185.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close185.00

Open185.00

Day Range184.70 – 188.80

52-Week Range142.36 – 298.37

Volume16.37K

Market Cap29.34M

P/E (TTM)43.13

Forward P/E11.22

EPS0.04

Dividend Yield2.90%

Beta0.68

50-Day Avg185.61

200-Day Avg198.73

About

Synectics plc provides specialist video based electronic surveillance systems and technology for use in security applications, environments, and transport applications in the United Kingdom, Ireland, Europe, North America, the Middle East, and the Asia Pacific. It operates through two segments, Synectic Systems and Ocular. The Synectic Systems segment develops and delivers its proprietary and technology-led solutions to specialist markets through local systems integrators and channel partners; and offers capabilities center through a proprietary software platform, Synergy, as well as specialist hardware for the oil and gas markets. The Ocular segment delivers integrated solutions, services, and support directly to end-users principally within public space, transport, and national infrastructure; and utilizes a combination of proprietary technology and third-party products. It serves the energy, public space, transport, leisure and hospitality, and critical infrastructure markets. The company was formerly known as Quadnetics Group plc and changed its name to Synectics plc in July 2012. Synectics plc was incorporated in 1983 and is headquartered in Sheffield, the United Kingdom.

Company Details

SectorIndustrials
IndustrySecurity & Protection Services
CEOMs. Amanda Louise Larnder
Employees300
HeadquartersSynectics House, Sheffield, United Kingdom, S8 0XN, UK
Websitehttps://synecticsplc.com

Leadership

Ms. Amanda Louise LarnderCEO & Executive Director · b. 1980
Mr. Paul John WilliamsCFO & Executive Director · b. 1969
Claire Susan StewartCompany Secretary

Financials

Income Statement

Currency: GBP	1986-02-28	1987-02-28	1988-02-29	1989-02-28	1990-02-28	1991-02-28	1992-02-29	1993-02-28	1994-02-28	1995-02-28	1996-02-29	1998-05-31	1999-05-31	2000-05-31	2001-05-31	2002-05-31	2003-05-31	2004-05-31	2005-05-31	2006-05-31	2007-05-31	2008-05-31	2009-05-31	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30

Currency: GBP	1986-02-28	1987-02-28	1988-02-29	1989-02-28	1990-02-28	1991-02-28	1992-02-29	1993-02-28	1994-02-28	1995-02-28	1996-02-29	1998-05-31	1999-05-31	2000-05-31	2001-05-31	2002-05-31	2003-05-31	2004-05-31	2005-05-31	2006-05-31	2007-05-31	2008-05-31	2009-05-31	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Revenue	21.66M	27.56M	35.28M	57.60M	70.61M	54.50M	51.94M	53.11M	43.65M	51.37M	52.32M	27.02M	17.43M	19.29M	17.97M	17.74M	20.30M	18.08M	26.76M	49.64M	66.06M	79.17M	70.66M	91.12M	69.08M	77.04M	82.36M	64.59M	68.50M	70.91M	70.10M	71.25M	68.51M	44.65M	36.64M	39.12M	49.13M	55.81M	68.10M
Growth (%)	-	+27.21%	+28.03%	+63.24%	+22.58%	-22.81%	-4.70%	+2.25%	-17.81%	+17.68%	+1.85%	-48.35%	-35.51%	+10.68%	-6.83%	-1.27%	+14.41%	-10.94%	+48.02%	+85.50%	+33.08%	+19.84%	-10.76%	+28.97%	-24.19%	+11.52%	+6.91%	-21.57%	+6.05%	+3.52%	-1.14%	+1.64%	-3.84%	-34.83%	-17.94%	+6.77%	+25.60%	+13.60%	+22.02%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.13M	15.11M	11.57M	18.11M	34.49M	44.23M	57.85M	50.88M	62.28M	47.06M	50.45M	55.66M	45.71M	47.16M	47.01M	46.15M	47.83M	45.22M	30.05M	27.99M	22.49M	29.12M	31.87M	38.93M
Gross Profit	21.66M	27.56M	35.28M	57.60M	70.61M	54.50M	51.94M	53.11M	43.65M	51.37M	52.32M	27.02M	17.43M	19.29M	17.97M	3.62M	5.19M	6.51M	8.65M	15.15M	21.83M	21.32M	19.77M	28.85M	22.02M	26.59M	26.70M	18.89M	21.34M	23.90M	23.95M	23.42M	23.30M	14.59M	15.60M	16.63M	20.01M	23.94M	29.17M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	20.39%	25.56%	36.00%	32.34%	30.51%	33.04%	26.93%	27.99%	31.66%	31.88%	34.51%	32.42%	29.24%	31.15%	33.70%	34.16%	32.87%	34.00%	32.69%	42.59%	42.51%	40.72%	42.90%	42.84%
Operating Expense	21.05M	26.12M	33.06M	53.15M	65.16M	51.31M	49.77M	57.02M	43.92M	50.91M	53.19M	27.40M	16.97M	19.45M	17.94M	3.52M	3.77M	4.64M	6.53M	13.71M	17.65M	17.15M	19.58M	27.70M	19.42M	26.08M	19.98M	22.44M	20.67M	21.81M	20.82M	21.19M	20.57M	19.29M	16.37M	15.53M	17.25M	19.68M	23.21M
Operating Income	610.00K	1.44M	2.23M	4.45M	5.44M	3.19M	2.17M	-3.91M	-269.00K	460.00K	-872.00K	-382.00K	458.00K	-159.00K	28.00K	102.00K	1.42M	1.87M	2.13M	1.43M	4.18M	4.18M	196.00K	1.15M	2.60M	510.00K	6.71M	-3.56M	675.00K	2.09M	3.13M	2.23M	2.72M	-4.69M	-764.00K	1.10M	2.75M	4.26M	5.97M
Operating Margin	2.82%	5.24%	6.31%	7.73%	7.71%	5.85%	4.17%	-7.37%	-0.62%	0.90%	-1.67%	-1.41%	2.63%	-0.82%	0.16%	0.57%	6.98%	10.35%	7.94%	2.88%	6.33%	5.28%	0.28%	1.26%	3.77%	0.66%	8.15%	-5.51%	0.99%	2.95%	4.46%	3.13%	3.98%	-10.51%	-2.09%	2.82%	5.61%	7.63%	8.76%
EBITDA	686.00K	1.59M	2.46M	4.92M	6.43M	4.23M	4.69M	-2.50M	1.55M	1.40M	-13.43M	1.10M	1.07M	331.00K	1.01M	-281.00K	1.61M	2.24M	2.93M	2.50M	4.98M	5.01M	1.61M	3.04M	3.77M	5.88M	7.91M	-2.04M	2.58M	4.08M	4.80M	3.62M	2.60M	-3.94M	1.54M	2.58M	4.53M	5.65M	7.95M
EBITDA Margin	3.17%	5.75%	6.98%	8.54%	9.11%	7.76%	9.03%	-4.70%	3.55%	2.72%	-25.66%	4.06%	6.16%	1.72%	5.65%	-1.58%	7.91%	12.39%	10.96%	5.04%	7.54%	6.32%	2.28%	3.34%	5.45%	7.63%	9.61%	-3.16%	3.76%	5.76%	6.85%	5.08%	3.79%	-8.83%	4.20%	6.60%	9.23%	10.12%	11.67%
Net Income	287.00K	1.63M	1.68M	3.22M	20.11M	1.31M	-8.44M	-16.21M	786.00K	210.00K	-15.54M	-689.00K	-60.00K	254.00K	466.00K	-744.00K	1.18M	1.42M	2.22M	1.19M	3.27M	3.36M	259.00K	860.00K	1.59M	3.37M	4.92M	-3.36M	406.00K	1.47M	2.55M	1.53M	1.63M	-4.67M	-479.00K	1.47M	2.16M	3.18M	3.71M
Net Income Margin	1.32%	5.91%	4.76%	5.60%	28.48%	2.41%	-16.25%	-30.52%	1.80%	0.41%	-29.69%	-2.55%	-0.34%	1.32%	2.59%	-4.19%	5.79%	7.85%	8.28%	2.39%	4.95%	4.24%	0.37%	0.94%	2.30%	4.37%	5.97%	-5.20%	0.59%	2.07%	3.64%	2.15%	2.38%	-10.46%	-1.31%	3.75%	4.40%	5.70%	5.44%
R&D	-	-	-	19.00K	-	-	-	-	-	-	-	-	-	-	260.00K	481.00K	166.00K	251.00K	364.00K	671.00K	684.00K	876.00K	1.41M	-	1.02M	-	-	-	1.57M	1.91M	2.19M	2.61M	3.03M	3.19M	2.80M	2.99M	1.50M	2.22M	-
R&D as % of Total Revenue	-	-	-	0.03%	-	-	-	-	-	-	-	-	-	-	1.45%	2.71%	0.82%	1.39%	1.36%	1.35%	1.04%	1.11%	2.00%	-	1.48%	-	-	-	2.29%	2.69%	3.12%	3.66%	4.43%	7.15%	7.64%	7.65%	3.05%	3.99%	-
Interest Expense	47.00K	103.00K	84.00K	36.00K	333.00K	168.00K	449.00K	834.00K	173.00K	321.00K	729.00K	533.00K	310.00K	155.00K	91.00K	100.00K	57.00K	18.00K	30.00K	9.00K	3.00K	2.00K	11.00K	21.00K	42.00K	60.00K	338.00K	437.00K	388.00K	351.00K	313.00K	266.00K	263.00K	263.00K	104.00K	133.00K	101.00K	112.00K	97.00K
Interest Expense % of Total Revenue	0.22%	0.37%	0.24%	0.06%	0.47%	0.31%	0.86%	1.57%	0.40%	0.62%	1.39%	1.97%	1.78%	0.80%	0.51%	0.56%	0.28%	0.10%	0.11%	0.02%	0.00%	0.00%	0.02%	0.02%	0.06%	0.08%	0.41%	0.68%	0.57%	0.49%	0.45%	0.37%	0.38%	0.59%	0.28%	0.34%	0.21%	0.20%	0.14%

Balance Sheet

Currency: GBP	1987-02-28	1988-02-29	1989-02-28	1990-02-28	1991-02-28	1992-02-29	1993-02-28	1994-02-28	1995-02-28	1996-02-29	1997-05-31	1998-05-31	1999-05-31	2000-05-31	2001-05-31	2002-05-31	2003-05-31	2004-05-31	2005-05-31	2006-05-31	2007-05-31	2008-05-31	2009-05-31	2010-05-31	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30

Currency: GBP	1987-02-28	1988-02-29	1989-02-28	1990-02-28	1991-02-28	1992-02-29	1993-02-28	1994-02-28	1995-02-28	1996-02-29	1997-05-31	1998-05-31	1999-05-31	2000-05-31	2001-05-31	2002-05-31	2003-05-31	2004-05-31	2005-05-31	2006-05-31	2007-05-31	2008-05-31	2009-05-31	2010-05-31	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Assets	7.07M	11.31M	38.05M	51.86M	48.40M	44.86M	19.39M	18.05M	28.36M	29.08M	18.32M	9.90M	10.21M	7.97M	9.65M	9.05M	11.25M	24.04M	26.96M	52.19M	52.52M	62.08M	56.14M	-	50.73M	63.87M	62.55M	68.52M	67.82M	61.69M	66.81M	64.89M	61.28M	62.72M	59.81M	54.14M	52.42M	57.62M	65.84M	64.76M
Total Liabilities	3.41M	6.70M	20.05M	17.89M	16.35M	18.91M	11.54M	9.12M	16.92M	22.03M	15.01M	7.20M	7.56M	4.86M	6.07M	5.72M	5.79M	8.22M	8.63M	23.81M	22.03M	29.22M	23.98M	-	18.93M	31.42M	27.41M	28.98M	31.38M	24.84M	27.23M	24.13M	20.57M	21.76M	22.78M	18.79M	15.42M	18.75M	24.51M	21.02M
Total Equity	3.66M	4.61M	18.00M	33.97M	32.05M	25.95M	7.86M	8.93M	11.30M	7.04M	3.22M	2.70M	2.66M	3.11M	3.58M	3.05M	5.46M	15.82M	18.33M	28.38M	30.49M	32.86M	32.16M	-	31.80M	32.45M	35.14M	39.54M	36.45M	36.84M	39.58M	40.75M	40.72M	40.96M	37.03M	35.34M	37.00M	38.88M	41.33M	43.74M
Cash	560.00K	1.10M	13.91M	24.91M	23.68M	12.96M	3.45M	471.00K	525.00K	88.00K	176.00K	308.00K	10.00K	109.00K	3.00K	-	3.38M	4.71M	3.56M	8.94M	5.60M	7.94M	8.11M	-	3.35M	3.10M	6.49M	5.77M	1.35M	3.34M	5.85M	4.72M	8.11M	3.58M	6.86M	4.64M	4.26M	4.60M	9.56M	14.14M
Total Debt	353.00K	211.00K	4.29M	2.15M	804.00K	6.49M	2.12M	938.00K	6.26M	10.88M	6.04M	3.32M	3.94M	590.00K	701.00K	905.00K	50.00K	425.00K	362.00K	20.00K	-	-	-	-	-	1.84M	1.85M	4.58M	7.42M	2.79M	3.68M	900.00K	-	-	2.79M	2.84M	2.82M	1.94M	1.89M	1.65M
Net Debt	-207.00K	-893.00K	-9.62M	-22.75M	-22.87M	-6.47M	-1.33M	467.00K	5.73M	10.79M	5.86M	3.01M	3.94M	481.00K	698.00K	905.00K	-3.33M	-4.29M	-3.20M	-8.92M	-5.60M	-7.94M	-8.11M	-	-3.35M	-1.25M	-4.64M	-1.20M	6.08M	-549.00K	-2.17M	-3.82M	-8.11M	-3.58M	-4.07M	-1.80M	-1.44M	-2.67M	-7.67M	-12.49M

Cash Flow

Currency: GBP	1992-02-29	1993-02-28	1994-02-28	1995-02-28	1996-02-29	1998-05-31	1999-05-31	2000-05-31	2001-05-31	2002-05-31	2003-05-31	2004-05-31	2005-05-31	2006-05-31	2007-05-31	2008-05-31	2009-05-31	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30

Currency: GBP	1992-02-29	1993-02-28	1994-02-28	1995-02-28	1996-02-29	1998-05-31	1999-05-31	2000-05-31	2001-05-31	2002-05-31	2003-05-31	2004-05-31	2005-05-31	2006-05-31	2007-05-31	2008-05-31	2009-05-31	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Operating Cash Flow	-365.00K	-4.16M	151.00K	250.00K	-630.00K	529.00K	73.00K	-234.00K	799.00K	-1.32M	3.71M	-117.00K	648.00K	3.08M	-100.00K	3.35M	2.06M	-1.69M	2.93M	5.61M	2.02M	-3.20M	7.00M	2.61M	3.68M	5.83M	-2.00M	5.75M	-607.00K	1.23M	3.02M	8.52M	9.24M
Investing Cash Flow	-14.34M	938.00K	-2.13M	-6.88M	-3.73M	905.00K	-921.00K	3.57M	-817.00K	1.04M	505.00K	-2.83M	1.14M	2.98M	-2.56M	2.00K	-802.00K	-1.59M	-3.92M	-1.42M	-4.76M	-3.62M	-721.00K	-731.00K	-964.00K	-955.00K	-1.50M	-1.22M	-842.00K	-582.00K	-1.39M	-1.93M	-2.21M
Financing Cash Flow	4.24M	-6.30M	-1.00M	6.69M	-54.00K	-131.00K	229.00K	-2.22M	-109.00K	-68.00K	-14.00K	8.19M	-433.00K	-683.00K	-688.00K	-1.01M	-1.09M	-1.48M	733.00K	-870.00K	1.89M	-1.52M	-584.00K	-1.10M	-1.90M	-1.67M	-913.00K	-1.15M	-1.02M	-1.17M	-1.17M	-1.61M	-2.63M
Capital Expenditure	11.23M	2.26M	2.77M	2.75M	2.87M	2.48M	1.64M	863.00K	541.00K	316.00K	110.00K	349.00K	497.00K	238.00K	1.21M	2.26M	702.00K	1.59M	1.38M	1.43M	2.91M	3.62M	1.00M	731.00K	964.00K	955.00K	1.50M	1.22M	875.00K	314.00K	273.00K	1.93M	327.00K
Free Cash Flow	-11.60M	-6.42M	-2.62M	-2.50M	-3.50M	-1.95M	-1.57M	-1.10M	258.00K	-1.63M	3.60M	-466.00K	151.00K	2.84M	-1.30M	1.09M	1.36M	-3.28M	1.55M	4.18M	-889.00K	-6.82M	5.99M	1.88M	2.71M	4.87M	-3.50M	4.53M	-1.48M	915.00K	2.75M	6.59M	8.92M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	150.00K	462.00K	573.00K	825.00K	1.01M	1.09M	1.48M	1.11M	1.14M	1.34M	928.00K	163.00K	163.00K	498.00K	699.00K	810.00K	253.00K	253.00K	253.00K	338.00K	845.00K	800.00K
FCF to OCF	3177.26%	154.30%	-1736.42%	-998.80%	556.19%	-368.24%	-2149.32%	468.80%	32.29%	123.99%	97.03%	398.29%	23.30%	92.27%	1305.00%	32.56%	65.92%	194.32%	52.88%	74.54%	-43.92%	213.26%	85.69%	72.00%	73.79%	83.62%	174.85%	78.82%	244.15%	74.45%	90.96%	77.38%	96.46%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-32.19%	305.96%	20.17%	-63.22%	92.48%	80.04%	-45.07%	71.57%	27.27%	-150.28%	-13.61%	2.72%	8.67%	18.35%	14.34%	-23.16%	5.58%	-17.07%	27.65%	12.30%	12.82%	8.97%

Key Statistics & Ratios

Market Cap29.34M

Enterprise Value21.52M

Trailing P/E43.13

Forward P/E11.22

PEG Ratio0.00

Price / Sales0.53

Price / Book0.70

EPS0.04

Book Value2.52

Revenue (TTM)54.85M

Gross Profit (TTM)25.27M

EBITDA2.90M

Profit Margin1.29%

Operating Margin-1.38%

Return on Equity1.64%

Return on Assets2.32%

Shares Outstanding17.01M

Shares Float10.01M

Beta0.68

Dividend Yield2.90%

Dividend Rate0.05

Payout Ratio113.64%

Dividends

20262×

0.02Sep 3, 20260.03Apr 30, 2026

20252×

0.02Jul 24, 20250.03Apr 24, 2025

20242×

0.02Jul 25, 20240.03Apr 11, 2024

20231×

0.02Apr 6, 2023

20221×

0.01Apr 7, 2022

20201×

0.04Apr 2, 2020

20192×

0.01Aug 22, 20190.04Apr 4, 2019

20182×

0.01Aug 16, 20180.03Mar 29, 2018

20172×

0.01Aug 17, 20170.02Mar 30, 2017

20161×

0.01Mar 24, 2016

20141×

0.06Mar 26, 2014

20132×

0.03Aug 21, 20130.05Mar 13, 2013

20122×

0.03Aug 22, 20120.04Mar 14, 2012

20112×

0.03Aug 24, 20110.04Mar 16, 2011

20101×

0.03Aug 25, 2010

Stock Splits

May 9, 19971:20