XLONSNX
Market cap71mUSD
Dec 24, Last price
345.00GBP
1D
0.00%
1Q
32.69%
Jan 2017
94.37%
Name
Synectics PLC
Chart & Performance
Profile
Synectics plc engages in the design, integration, and support of security and surveillance systems in the United Kingdom and internationally. It operates through Systems and Security divisions. The Systems division provides integrated electronic surveillance systems based on its own proprietary technology for gaming, transport, critical infrastructure, public space, and oil & gas applications. The Security division is involved in design, integration, monitoring, and management of large-scale electronic security systems to infrastructure, transport, and public space applications. 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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
Income | |||||||||
Revenues | 49,128 25.60% | 39,116 -10.27% | |||||||
Cost of revenue | 47,572 | 41,007 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,556 | (1,891) | |||||||
NOPBT Margin | 3.17% | ||||||||
Operating Taxes | 490 | (278) | |||||||
Tax Rate | 31.49% | ||||||||
NOPAT | 1,066 | (1,613) | |||||||
Net income | 2,163 238.50% | 639 -233.40% | |||||||
Dividends | (338) | (253) | |||||||
Dividend yield | 1.91% | 1.33% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 573 | 683 | |||||||
Long-term debt | 3,303 | 4,957 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 794 | 746 | |||||||
Net debt | (728) | 1,384 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,021 | 1,229 | |||||||
CAPEX | (273) | (314) | |||||||
Cash from investing activities | (1,394) | (582) | |||||||
Cash from financing activities | (1,173) | (1,166) | |||||||
FCF | 15,366 | (19,802) | |||||||
Balance | |||||||||
Cash | 4,604 | 4,256 | |||||||
Long term investments | |||||||||
Excess cash | 2,148 | 2,300 | |||||||
Stockholders' equity | 13,387 | 11,484 | |||||||
Invested Capital | 39,461 | 37,880 | |||||||
ROIC | 2.76% | ||||||||
ROCE | 3.65% | ||||||||
EV | |||||||||
Common stock shares outstanding | 16,890 | 16,890 | |||||||
Price | 1.05 -6.67% | 1.13 0.00% | |||||||
Market cap | 17,734 -6.67% | 19,001 0.01% | |||||||
EV | 17,006 | 20,881 | |||||||
EBITDA | 3,335 | 295 | |||||||
EV/EBITDA | 5.10 | 70.78 | |||||||
Interest | 101 | 133 | |||||||
Interest/NOPBT | 6.49% |