YOLFTbeta
Synektik S.A.

Synektik S.A.

SNT · WAR · Healthcare / Medical Devices

336.80PLN+1.80 (+0.54%)

Price History

Full chart

Market Stats

Previous Close335.00
Open336.60
Day Range333.00 – 339.40
52-Week Range236.51 – 398.40
Volume22.42K
Market Cap2.90B
P/E (TTM)16.34
Forward P/E17.18
EPS20.80
Dividend Yield3.15%
Beta0.40
50-Day Avg348.75
200-Day Avg311.94

About

Synektik Spólka Akcyjna provides products, services, and IT solutions for surgery, diagnostic imaging, and nuclear medicine applications in Poland. The company sells medical equipment used in diagnostics and therapy, and nuclear medicine. It is also involved in development of IT solutions used in radiology, as well as research, produces, and sells radiopharmaceutical products used in diagnostics for oncology. In addition, it offers maintenance services for medical equipment, as well as acceptance and specialist tests. The company was founded in 2001 and is based in Warsaw, Poland.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Cezary Dariusz Kozanecki
  • Employees231
  • Headquartersul. JOzefa Piusa Dziekonskiego 3, Warsaw, Poland, 00-728, Poland
  • Websitehttps://www.synektik.com.pl

Leadership

  • Mr. Cezary Dariusz KozaneckiPresident of the Management Board & MD
  • Mr. Dariusz Marcin KoreckiVice President of the Management Board
  • Ms. Sawa Zuzanna ZarebinskaSecretary & Member of the Supervisory Board
  • Mr. Tomasz WróbelMember of the Management Board
  • Ms. Katarzyna DebowskaChief Accountant
  • Mr. Piotr KaszubaHead of Technology Laboratory and Laboratory Technical Manager
  • Mr. Jacek KrusDeputy Administrative Director
  • Mr. Waldemar Wojciech MagnuszewskiSales Director

Financials

Income Statement

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue31.03M45.08M61.45M77.38M78.69M83.60M49.43M62.94M105.32M134.79M125.39M128.63M166.86M446.87M624.12M681.30M
Growth (%)-+45.29%+36.33%+25.91%+1.70%+6.23%-40.87%+27.32%+67.35%+27.97%-6.97%+2.59%+29.72%+167.81%+39.66%+9.16%
Cost of Revenue20.67M33.46M43.97M45.09M62.61M73.76M38.95M48.40M81.63M102.19M94.73M98.36M118.36M315.05M434.24M438.70M
Gross Profit10.35M11.62M17.48M32.28M16.08M9.84M10.48M14.54M23.70M32.59M30.66M30.27M48.51M131.82M189.89M242.59M
Gross Margin33.37%25.78%28.45%41.72%20.44%11.77%21.21%23.10%22.50%24.18%24.45%23.53%29.07%29.50%30.42%35.61%
Operating Expense8.08M11.99M17.31M21.30M10.68M10.41M8.36M10.96M12.07M19.88M18.63M19.08M41.47M63.96M82.94M85.57M
Operating Income2.27M-369.38K171.68K10.98M5.40M-569.22K2.13M3.57M11.63M12.72M12.03M11.19M7.04M67.86M106.94M157.02M
Operating Margin7.32%-0.82%0.28%14.19%6.86%-0.68%4.30%5.68%11.04%9.43%9.60%8.70%4.22%15.19%17.13%23.05%
EBITDA2.17M-416.15K3.21M13.71M8.97M3.66M4.35M7.92M11.43M17.71M18.08M17.90M26.48M82.36M121.88M179.25M
EBITDA Margin6.99%-0.92%5.22%17.72%11.40%4.38%8.81%12.59%10.85%13.14%14.42%13.91%15.87%18.43%19.53%26.31%
Net Income1.06M-1.42M-644.94K8.24M3.60M-1.27M388.09K4.09M10.29M9.14M8.81M8.38M10.30M52.45M84.64M102.19M
Net Income Margin3.43%-3.15%-1.05%10.65%4.58%-1.51%0.79%6.49%9.77%6.78%7.03%6.52%6.17%11.74%13.56%15.00%
R&D-----599.34K--13.19M7.06M5.22M6.14M10.22M15.98M23.29M3.33M
R&D as % of Total Revenue-----0.72%--12.52%5.24%4.16%4.78%6.13%3.58%3.73%0.49%
Interest Expense120.33K280.26K924.09K1.17M891.30K541.54K310.87K-793.60K708.32K595.50K483.93K1.46M1.90M1.44M3.09M
Interest Expense % of Total Revenue0.39%0.62%1.50%1.51%1.13%0.65%0.63%-0.75%0.53%0.47%0.38%0.87%0.43%0.23%0.45%

Balance Sheet

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.49M50.47M61.56M105.11M106.79M104.40M90.75M115.23M108.59M125.10M141.61M159.69M236.48M299.92M375.26M486.59M
Total Liabilities9.13M32.15M43.89M49.18M48.46M47.86M33.81M53.51M46.60M54.84M65.62M79.13M148.63M165.71M185.23M263.80M
Total Equity3.36M18.32M17.67M55.93M58.33M56.55M56.94M61.72M61.99M70.25M76.00M80.56M87.85M134.20M190.02M222.78M
Cash463.75K16.67M12.96M32.89M23.16M20.11M8.08M19.52M5.29M8.55M10.87M18.27M9.68M62.66M84.33M84.25M
Total Debt-9.49M8.41M8.80M12.34M8.50M5.72M3.27M16.17M12.17M20.58M18.17M36.88M18.72M24.49M40.23M
Net Debt-463.75K-7.18M-4.55M-24.08M-10.82M-11.61M-2.37M-16.24M10.88M3.62M9.71M-102.54K27.20M-43.94M-59.84M-44.03M

Cash Flow

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.02M7.15M2.67M6.43M11.96M5.72M-8.06M14.57M5.22M13.55M13.93M21.71M-6.18M94.49M89.61M77.73M
Investing Cash Flow-1.05M-15.14M-3.70M-20.64M-15.15M-11.49M-7.16M579.59K-16.45M-5.31M-4.68M-3.23M-4.55M-11.55M-34.77M-13.82M
Financing Cash Flow-2.81M24.19M-2.67M34.14M1.07M-4.90M3.20M-3.72M8.44M-4.97M-6.93M-11.07M2.14M-31.60M-33.17M-63.99M
Capital Expenditure1.14M15.15M3.21M21.17M15.12M10.58M6.98M6.69M2.37M5.51M5.11M3.43M10.22M8.29M44.87M18.14M
Free Cash Flow-2.16M-8.00M-539.46K-14.74M-3.16M-4.86M-15.04M7.88M2.85M8.03M8.81M18.28M-16.41M84.80M44.74M59.59M
Dividends Paid520.83K-------3.07M3.07M3.07M3.84M3.84M5.12M25.84M70.37M
FCF to OCF211.81%-111.89%-20.23%-229.10%-26.38%-84.88%186.60%54.08%54.56%59.30%63.28%84.20%265.30%89.74%49.93%76.66%
Dividend Paid to FCF-24.16%-------107.72%38.22%34.84%21.00%-23.40%6.04%57.76%118.09%

Earnings

Report DateSep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 14, 2014Nov 14, 2014Mar 20, 2015May 15, 2015Aug 31, 2015Nov 12, 2015Feb 8, 2016May 9, 2016Aug 23, 2016Oct 31, 2016Feb 14, 2017May 10, 2017Aug 25, 2017Nov 3, 2017May 11, 2018Aug 3, 2018Nov 14, 2018Feb 21, 2019Jun 19, 2019Aug 9, 2019Nov 8, 2019Feb 26, 2020Jun 9, 2020Aug 11, 2020Nov 16, 2020Feb 23, 2021Jun 15, 2021Aug 10, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jul 11, 2022Sep 30, 2022Feb 15, 2023Jun 6, 2023Aug 8, 2023Oct 5, 2023Feb 14, 2024Jun 11, 2024Aug 6, 2024Nov 14, 2024Feb 5, 2025Jun 17, 2025Aug 7, 2025Nov 12, 2025Feb 3, 2026Jun 11, 2026Aug 6, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.03-0.29-0.13-0.100.420.040.090.430.670.030.050.100.19-0.12-0.340.290.03-0.03-0.040.050.070.030.030.060.870.190.090.990.070.010.050.290.270.140.340.420.23-0.040.370.210.690.040.312.240.471.582.084.061.431.962.223.883.881.693.634.1034.756.46
Surprise----------------------------------------------------------
Timing----------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market---Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap2.90B
Enterprise Value2.95B
Trailing P/E16.34
Forward P/E17.18
Price / Sales3.11
Price / Book13.94
EPS20.80
Book Value25.11
Revenue (TTM)932.97M
Gross Profit (TTM)327.62M
EBITDA238.05M
Profit Margin44.81%
Operating Margin22.63%
Return on Equity217.63%
Return on Assets29.16%
Shares Outstanding8.53M
Shares Float7.00M
Beta0.40
Dividend Yield3.15%
Dividend Rate10.75
Payout Ratio21.97%

Dividends

20261×
10.75Jan 28, 2026
20251×
5.63Jan 27, 2025
20241×
2.07Mar 1, 2024
20231×
0.41Feb 28, 2023
20221×
0.31Feb 9, 2022
20211×
0.31Feb 17, 2021
20201×
0.25Mar 9, 2020