XSTOSYNSAM
Market cap591mUSD
Dec 23, Last price
44.20SEK
1D
2.79%
1Q
-9.80%
IPO
-23.79%
Name
Synsam AB (publ)
Chart & Performance
P/E
21.01
P/S
1.11
EPS
2.10
Div Yield, %
3.87%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
11.60%
Revenues
5.91b
+10.39%
Net income
311m
-5.18%
CFO
1.15b
+66.67%
Dividend
Apr 29, 20241.8 SEK/sh
Earnings
Feb 21, 2025
Profile
Synsam AB (publ), through its subsidiaries, operates as an optical retailer in the Nordic Region. The company offers glasses, sunglasses, sports glasses, and contact lenses, as well as glasses and contact lens subscriptions, and eye examination services under the Synsam Lifestyle brand. It sells its products through directly owned and franchised stores, as well as through ecommerce in Sweden, Denmark, Norway, Iceland, and the Faroe Islands, and Finland. As of December 31, 2021, Synsam AB (publ) had 500 stores. Synsam AB (publ) was founded in 1968 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 5,905,000 10.39% | 5,349,000 13.13% | 4,728,000 22.48% | |||
Cost of revenue | 1,447,000 | 1,279,000 | 1,717,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 4,458,000 | 4,070,000 | 3,011,000 | |||
NOPBT Margin | 75.50% | 76.09% | 63.68% | |||
Operating Taxes | 105,000 | 87,000 | 112,000 | |||
Tax Rate | 2.36% | 2.14% | 3.72% | |||
NOPAT | 4,353,000 | 3,983,000 | 2,899,000 | |||
Net income | 311,000 -5.18% | 328,000 543.14% | 51,000 -126.13% | |||
Dividends | (253,000) | (255,000) | ||||
Dividend yield | 3.71% | 4.31% | ||||
Proceeds from repurchase of equity | (30,000) | 281,000 | ||||
BB yield | 0.44% | -4.75% | ||||
| Debt | ||||||
Debt current | 786,000 | 317,000 | 267,000 | |||
Long-term debt | 3,231,000 | 3,989,000 | 3,569,000 | |||
Deferred revenue | 10,000 | |||||
Other long-term liabilities | 49,000 | 47,000 | 29,000 | |||
Net debt | 3,435,000 | 3,835,000 | 3,058,000 | |||
| Cash flow | ||||||
Cash from operating activities | 1,150,000 | 690,000 | 980,000 | |||
CAPEX | (216,000) | (382,000) | (272,000) | |||
Cash from investing activities | (270,000) | (385,000) | (283,000) | |||
Cash from financing activities | (712,000) | (631,000) | (780,000) | |||
FCF | 4,471,000 | 3,606,000 | 2,603,600 | |||
| Balance | ||||||
Cash | 582,000 | 444,000 | 755,000 | |||
Long term investments | 27,000 | 23,000 | ||||
Excess cash | 286,750 | 203,550 | 541,600 | |||
Stockholders' equity | (1,790,000) | (1,721,000) | (1,827,000) | |||
Invested Capital | 7,610,000 | 7,593,000 | 7,261,000 | |||
ROIC | 57.27% | 53.63% | 40.03% | |||
ROCE | 70.39% | 63.73% | 50.71% | |||
| EV | ||||||
Common stock shares outstanding | 149,028 | 149,834 | 150,000 | |||
Price | 45.80 15.89% | 39.52 -48.68% | 77.00 | |||
Market cap | 6,825,462 15.27% | 5,921,454 -48.73% | 11,550,000 | |||
EV | 10,260,462 | 9,756,454 | 14,608,000 | |||
EBITDA | 5,202,000 | 4,735,000 | 3,566,000 | |||
EV/EBITDA | 1.97 | 2.06 | 4.10 | |||
Interest | 552,000 | 102,000 | 452,000 | |||
Interest/NOPBT | 12.38% | 2.51% | 15.01% | |||