SYN
IS:SYN
Sýn hf.
- Stock
Last Close
30.00
12/11 15:24
Market Cap
8.37B
Beta: -
Volume Today
3.03M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 235M - | 289.50M 23.19% | 338M 16.75% | 309.50M 8.43% | 891M 187.88% | 1.71B 91.86% | 1.17B 31.68% | 334M 71.40% | 298.50M 10.63% | 457.50M 53.27% | 1.60B 249.18% | |
average payables | 1.30B - | 1.16B 11.03% | 1.08B 6.57% | 1.12B 3.75% | 1.70B 51.32% | 2.48B 46.38% | 3.05B 22.85% | 3.52B 15.19% | 3.73B 6.20% | 4.05B 8.60% | 3.75B 7.47% | |
average receivables | 1.48B - | 2.95B 99.49% | 3.25B 10.36% | 3.66B 12.46% | 4.61B 25.88% | 4.84B 5.00% | 4.90B 1.18% | |||||
book value per share | 2.23 - | 2.50 12.38% | 2.72 8.86% | 24.43 797.39% | 37.99 55.49% | 40.15 5.69% | 29.68 26.06% | 28.84 2.83% | 35.54 23.23% | 35.24 0.85% | 41.28 17.14% | |
capex per share | -0.40 - | -0.46 16.67% | -0.47 0.91% | -5.38 1,050.39% | -6.24 15.95% | -9.18 47.18% | -15.59 69.82% | -3.54 77.30% | -12.67 257.96% | -6.26 50.62% | -20.70 230.92% | |
capex to depreciation | -0.93 - | -1.21 29.22% | -1.19 0.94% | -1.09 8.49% | -1.05 4.07% | -1.20 14.21% | -0.92 22.92% | -0.19 79.63% | -0.66 250.42% | -0.33 49.52% | -1.09 227.09% | |
capex to operating cash flow | -0.62 - | -0.64 2.26% | -0.55 13.99% | -0.51 7.05% | -0.74 45.31% | -1.18 59.34% | -0.86 26.96% | -0.18 79.36% | -0.75 321.82% | -0.30 60.09% | -1.14 282.04% | |
capex to revenue | -0.10 - | -0.12 15.87% | -0.11 4.53% | -0.11 0.85% | -0.12 3.48% | -0.11 4.34% | -0.23 109.12% | -0.05 78.37% | -0.17 241.86% | -0.07 57.61% | -0.22 200.53% | |
cash per share | 0.10 - | 0.16 57.98% | 0.13 18.90% | 1.29 921.71% | 1.19 7.62% | 1.33 12.30% | 2.14 60.24% | 2.80 31.07% | 14.22 407.10% | 7.68 46.00% | 2.50 67.39% | |
days of inventory on hand | 12.56 - | 17.28 37.60% | 17.37 0.55% | 13.54 22.06% | 70.40 419.91% | 51.40 26.99% | 12.38 75.91% | 6.16 50.24% | 8.86 43.75% | 13.63 53.94% | 56.99 317.99% | |
days payables outstanding | 65.14 - | 53.41 18.01% | 57.33 7.34% | 54.66 4.65% | 107.04 95.83% | 71.94 32.79% | 99.48 38.27% | 92.00 7.51% | 96.20 4.56% | 103.43 7.52% | 70.50 31.84% | |
days sales outstanding | 75.65 - | 48.92 35.33% | 65.74 34.38% | 65.90 0.25% | 91.61 39.02% | 66.92 26.95% | 86.71 29.57% | |||||
debt to assets | 0.37 - | 0.33 10.82% | 0.28 14.49% | 0.39 38.65% | 0.45 14.94% | 0.43 4.31% | 0.56 30.89% | 0.53 6.01% | 0.50 4.85% | 0.54 7.60% | 0.21 61.47% | |
debt to equity | 0.75 - | 0.60 19.56% | 0.48 20.23% | 0.82 70.99% | 1.12 36.97% | 1.08 3.62% | 2.04 88.58% | 1.90 6.65% | 1.74 8.68% | 1.93 11.27% | 0.71 63.49% | |
dividend yield | 0.00 - | 0.02 - | ||||||||||
earnings yield | 0.01 - | 0.01 0.80% | 0.01 12.37% | 0.07 756.93% | 0.06 13.01% | 0.04 29.86% | -0.17 499.98% | -0.04 79.21% | 0.11 408.74% | 0.06 49.08% | 0.18 224.10% | |
enterprise value | 98.19B - | 123.57B 25.85% | 163.67B 32.45% | 19.93B 87.82% | 29.12B 46.07% | 22.43B 22.95% | 27.66B 23.28% | 26.98B 2.45% | 33.49B 24.13% | 32.35B 3.40% | 30.41B 5.99% | |
enterprise value over ebitda | 32.21 - | 39.39 22.28% | 50.13 27.26% | 6.38 87.27% | 9.20 44.08% | 6.86 25.42% | 4.26 37.89% | 4.77 11.99% | 5.38 12.83% | 4.93 8.32% | 5.20 5.34% | |
ev to operating cash flow | 45.08 - | 49.85 10.57% | 57.37 15.09% | 6.58 88.53% | 12.92 96.31% | 10.78 16.58% | 5.14 52.29% | 4.56 11.27% | 6.67 46.27% | 5.75 13.89% | 6.72 17.00% | |
ev to sales | 7.45 - | 9.34 25.28% | 11.93 27.74% | 1.46 87.76% | 2.04 39.79% | 1.02 49.92% | 1.40 36.59% | 1.30 7.02% | 1.54 18.54% | 1.41 8.52% | 1.30 7.96% | |
free cash flow per share | 0.24 - | 0.27 9.85% | 0.39 45.98% | 5.21 1,242.85% | 2.21 57.58% | -1.38 162.48% | 2.55 284.61% | 16.41 544.11% | 4.26 74.05% | 14.69 245.00% | -2.56 117.43% | |
free cash flow yield | 0.01 - | 0.01 14.48% | 0.01 6.67% | 0.10 1,161.22% | 0.03 68.09% | -0.03 200.62% | 0.07 322.05% | 0.42 478.04% | 0.07 84.55% | 0.24 276.62% | -0.05 122.06% | |
graham net net | -2.15 - | -1.86 13.17% | -1.74 6.72% | -25.16 1,346.17% | -44.83 78.18% | -47.95 6.96% | -66.32 38.32% | -62.57 5.65% | -58.96 5.77% | -70.54 19.63% | -74.31 5.34% | |
graham number | 3.53 - | 4.26 20.62% | 4.86 14.26% | 43.99 804.86% | 58.99 34.10% | 40.03 32.15% | 62.76 56.80% | 29.78 52.55% | 75.27 152.78% | 51.19 31.99% | 88.65 73.18% | |
income quality | 2.57 - | 2.27 11.88% | 2.22 2.17% | 3.01 35.64% | 2.07 31.01% | 4.40 112.07% | -3.08 169.92% | -14.60 374.55% | 2.39 116.37% | 6.34 165.29% | 2.14 66.17% | |
intangibles to total assets | 0.46 - | 0.46 0.35% | 0.47 1.51% | 0.49 5.35% | 0.61 23.99% | 1.14 87.52% | 0.42 63.28% | 0.43 2.84% | 0.37 15.31% | 0.39 7.09% | 0.40 2.79% | |
interest coverage | 2.85 - | 3.82 34.34% | 5.44 42.31% | 3.75 31.03% | 3.85 2.52% | 1.60 58.35% | 1.46 8.67% | 0.11 92.77% | 0.85 706.64% | 1.60 86.97% | 0.91 42.69% | |
interest debt per share | 1.82 - | 1.64 9.97% | 1.41 13.95% | 21.50 1,426.48% | 44.07 104.94% | 46.16 4.76% | 63.87 38.35% | 57.28 10.31% | 63.77 11.32% | 71.78 12.57% | 33.97 52.67% | |
inventory turnover | 29.07 - | 21.12 27.33% | 21.01 0.55% | 26.96 28.31% | 5.18 80.77% | 7.10 36.96% | 29.48 315.18% | 59.24 100.95% | 41.21 30.44% | 26.77 35.04% | 6.41 76.08% | |
invested capital | 0.75 - | 0.60 19.56% | 0.48 20.23% | 0.82 70.99% | 1.12 36.97% | 1.08 3.62% | 2.04 88.58% | 1.90 6.65% | 1.74 8.68% | 1.93 11.27% | 0.71 63.49% | |
market cap | 92.87B - | 119B 28.14% | 159.75B 34.24% | 14.59B 90.87% | 18.08B 23.97% | 11.23B 37.91% | 10.37B 7.61% | 11.56B 11.43% | 19.41B 67.95% | 16.12B 16.96% | 11.81B 26.72% | |
net current asset value | -4.35B - | -3.46B 20.49% | -2.81B 18.88% | -4.73B 68.56% | -10.27B 117.26% | -9.58B 6.74% | -16.74B 74.71% | -15.61B 6.72% | -14.17B 9.23% | -15.81B 11.58% | -15.81B 0.02% | |
net debt to ebitda | 1.75 - | 1.46 16.50% | 1.20 17.54% | 1.71 42.50% | 3.48 103.54% | 3.43 1.70% | 2.66 22.29% | 2.73 2.43% | 2.26 17.03% | 2.48 9.42% | 3.18 28.42% | |
net income per share | 0.25 - | 0.32 29.47% | 0.39 19.93% | 3.52 812.39% | 4.07 15.65% | 1.77 56.45% | -5.90 432.53% | -1.37 76.83% | 7.09 618.52% | 3.30 53.36% | 8.46 156.04% | |
operating cash flow per share | 0.64 - | 0.73 14.09% | 0.86 17.33% | 10.59 1,137.61% | 8.45 20.21% | 7.80 7.63% | 18.14 132.49% | 19.95 9.95% | 16.93 15.14% | 20.95 23.74% | 18.14 13.38% | |
payables turnover | 5.60 - | 6.83 21.97% | 6.37 6.83% | 6.68 4.88% | 3.41 48.94% | 5.07 48.79% | 3.67 27.68% | 3.97 8.12% | 3.79 4.36% | 3.53 6.99% | 5.18 46.72% | |
receivables turnover | 4.83 - | 7.46 54.63% | 5.55 25.58% | 5.54 0.25% | 3.98 28.07% | 5.45 36.89% | 4.21 22.82% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.13 27.34% | 0.16 19.65% | 0.14 13.50% | 0.11 18.68% | -0.12 210.52% | -0.09 22.31% | -0.02 75.49% | 0.09 492.68% | 0.04 52.56% | 0.10 134.87% | |
revenue per share | 3.87 - | 3.89 0.69% | 4.12 5.71% | 47.74 1,060.22% | 53.50 12.05% | 82.31 53.85% | 66.84 18.79% | 70.13 4.92% | 73.43 4.71% | 85.53 16.48% | 94.18 10.11% | |
roe | 0.11 - | 0.13 15.20% | 0.14 10.18% | 0.14 1.67% | 0.11 25.62% | 0.04 58.79% | -0.20 549.74% | -0.05 76.16% | 0.20 520.77% | 0.09 52.95% | 0.20 118.57% | |
roic | 0.09 - | 0.11 12.31% | 0.12 9.59% | 0.10 12.44% | 0.07 34.08% | 0.05 19.27% | 0.04 26.32% | 0.00 96.05% | 0.01 587.18% | 0.05 330.50% | 0.03 29.13% | |
sales general and administrative to revenue | 0.10 - | 0.10 2.05% | 0.10 7.46% | 0.10 2.62% | 0.09 8.39% | 0.08 13.68% | 0.07 14.44% | 0.06 4.55% | 0.06 0.92% | 0.07 7.77% | 0.07 1.88% | |
shareholders equity per share | 2.23 - | 2.50 12.38% | 2.72 8.86% | 24.43 797.39% | 37.99 55.49% | 40.15 5.69% | 29.68 26.06% | 28.84 2.83% | 35.54 23.23% | 35.24 0.85% | 41.28 17.14% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 489M - | 1.35B 176.69% | 1.85B 36.73% | -241M 113.03% | -5.35B 2,121.58% | -20.20B 277.33% | -4.64B 77.04% | -4.79B 3.19% | -2.82B 41.04% | -3.83B 35.58% | -3.78B 1.10% | |
tangible book value per share | 0.14 - | 0.40 177.34% | 0.55 39.40% | -0.84 251.91% | -20.07 2,282.34% | -75.75 277.33% | -15.65 79.34% | -16.15 3.19% | -9.52 41.04% | -14.24 49.55% | -15.18 6.62% | |
working capital | 803M - | 1.21B 50.93% | 1.28B 5.78% | 659M 48.60% | 653M 0.91% | 1.43B 119.30% | -188M 113.13% | -1.43B 661.17% | 2.39B 266.74% | 809M 66.09% | 768M 5.07% |
All numbers in (except ratios and percentages)