NASDAQ: SYNA - Synaptics

Yield per half year: -19.53%
Dividend yield: 0.00%
Sector: Technology

Reporting Synaptics

Reports

IFRS
Reporting Annual Quarterly
2018 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.44 1.8 1.72 1.01 2.02 5.14 5.02 3.69 3.46 3.49 3.87 11.36
Выручка, млрд $
1.67 1.72 1.63 1.47 1.33 1.34 1.74 1.36 0.9594 0.9594 1.35 -6.32
Чистая прибыль, млрд $
0.072 0.048 -0.124 -0.022 0.118 0.0796 0.2575 0.0736 0.1256 0.1256 0.1309 1.26
EV, млрд $
2.32 1.65 1.87 1.15 1.86 5.21 4.8 3.35 3.62 3.62 3.77 14.25
EBIT, млрд $
0.0378 0.0302 -0.0614 -0.0852 -0.0201 0.0271 0.3507 0.1815 -0.0593 -0.0593 0.0960 24.16
EBITDA, млрд $
0.1798 0.16 0.063 0.11 0.26 0.2722 0.4982 0.349 0.0499 0.0499 0.2859 -28.12
Баланс стоимость, млрд $
0.705 0.432 0.137 0.14 0.365 0.096 1.27 1.24 1.47 1.47 0.8882 32.13
FCF, млрд $
0.223 0.105 0.103 0.131 0.203 0.2981 0.4053 0.2964 -0.0317 -0.0317 0.2342 -168.98
Операционный денежный поток, млрд $
0.2519 0.1529 0.145 0.1542 0.2218 0.3192 0.4364 0.3315 0.1359 0.1359 0.2890 -9.33
Операционная прибыль, млрд $
0.09 0.082 -0.049 0.011 0.102 0.147 0.3504 0.1543 -0.0758 -0.0758 0.1356 -194.24
Операционные расходы, млрд $
0.4915 0.4416 0.53 0.4857 0.4412 0.491 0.5744 0.5616 0.5414 0.5414 0.5219 4.18
CAPEX, млрд $
0.033 0.048 0.041 0.023 0.019 0.0211 0.0311 0.0351 0.1676 0.1676 0.0548 54.56


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3522 0.3678 0.301 0.3278 0.7634 0.8363 0.824 0.9247 0.8769 0.8769 0.8451 2.81
Short Term Investments $
0.2065 0.2191 0.0503 0.0229 0.028 0.0259 0.052 0.0096 0.0381 0.0381 0.0307 6.35
Long term investments $
0.0153 0.017 0.0198 0.0158 0.0086 0.0015 0.0015 0.0094 -40.31
Total Receivables $
0.2526 0.2552 0.2891 0.23 0.1953 0.2283 0.3221 0.1652 0.1436 0.1436 0.2109 -5.96
Total Current Assets $
0.7801 0.792 0.7395 0.7311 1.08 1.18 1.4 1.27 1.16 1.16 1.22 1.44
Чистые активы, млрд $
0.1127 0.7402 0.7293 0.6573 0.8191 0.9672 0.0629 0.0664 1.47 0.0664 0.6771 12.41
Активы, млрд $
1.3 1.27 1.5 1.41 1.69 2.23 2.86 2.61 2.83 2.83 2.44 10.86
Short Term Debt $
0.015 0.015 0.0131 0.0996 0.1506 0.4871 0.0136 0.015 0.0175 0.0175 0.1368 -34.98
Long Term Debt $
0.2167 0.202 0.4507 0.4683 0.1 0.3944 0.9757 0.972 0.9669 0.9669 0.6818 57.43
Задолженность, млрд $
0.5952 0.5265 0.7705 0.7525 0.8747 1.26 1.59 1.37 1.36 1.36 1.29 9.23
Чистый долг, млрд $
-0.1167 -0.1508 0.1497 0.1405 -0.1622 0.0692 0.1577 0.0533 0.1454 0.1454 0.0527 -197.84
Долг, млрд $
0.2317 0.217 0.4507 0.4683 0.5866 0.9055 0.9817 0.978 1.02 1.02 0.8944 11.70
Interest income $
0.0031 0.0007 0.0023 0.0039 0.0079 0.0029 0.003 0.0272 0.0090 47.47
Расходы на обслуживание долга $
0.0048 0.006 0.0222 0.0212 0.0225 0.0295 0.029 0.0283 0.0653 0.0653 0.0349 23.75
Чист. проц. доходы, млрд $
-0.0017 0.0007 0.0023 0.0039 0.0079 0.0029 0.003 0.0272 0.0272 0.0090 47.47
Goodwill $
0.061 0.2152 0.2068 0.2068 0.3728 0.3728 0.3608 0.57 0.8066 0.8164 0.5853 16.97
Амортизация, млрд $
0.1042 0.0925 0.1228 0.11 0.0781 0.1317 0.1475 0.1675 0.1092 0.1092 0.1268 6.93
Себестоимость, млрд $
1.09 1.2 1.15 0.9751 0.7908 0.7284 0.7966 0.6392 0.5369 0.5369 0.6984 -7.45
Товарно материальные запасы $
0.1464 0.1314 0.1312 0.1587 0.102 0.082 0.1697 0.1372 0.114 0.114 0.1210 2.25


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.91 1.37 -3.63 -0.66 3.41 2.08 6.33 1.83 3.16 3.16 3.36 -1.51
Цена акции ао 53.58 39.94 37.21 65.77 96.4 119.06 114.08 76.32 61.71 61.71 93.51 -8.53
Число акций ао, млн 38 36 34.2 34 34 38 40.7 40.2 39.7 39.7 38.52 3.15
FCF/акцию 5.76 2.94 3.02 3.77 5.83 7.78 9.96 7.37 -0.7985 -0.7985 6.03 -167.19


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.64 6.75 -16.89 -3.3 16.09 8.91 23.06 5.87 9.27 9.27 38.06 12.64 -10.44
ROA, % 5.12 3.8 -8.97 -1.57 7.66 4.06 10.13 2.69 4.62 4.62 15.19 5.83 -9.62
ROIC, % 11.31 7.47 5.59 -10.33 -0.89 10.2 5.25 12.24 4.11 10.71 28.12 6.18 -235.80
ROS, % 3.9 -3.77 -0.1 13.49 10.49 14.8 5.43 13.09 13.09 13.09 23.14 11.38 4.53
ROCE, % 4.08 -5.05 -7.37 -1.39 1.88 14.64 7.72 -2.33 -4.04 -4.04 44.14 3.57 -216.53
Ebit margin, % -1.51 11.17 20.16 13.39 -6.18 -6.18 -6.18 6.47 -188.84
Рентаб EBITDA, % 4.58 3.77 7.38 19.34 20.32 28.64 25.75 5.2 5.2 5.2 32.13 17.02 -23.86
Чистая рентаб, % 5.4 4.8 -3.1 0.8 7.6 9 14.8 5.43 13.09 13.09 23.14 9.98 11.49
Operation Margin, % 4.77 -3.06 0.77 7.64 10.97 20.14 11.39 -7.9 -7.9 -7.9 26.06 5.34 -193.64
Чистая процентная маржа, % 14.91 4.93 6.48 4.33 2.84 -7.61 -1.56 8.91 5.94 12.17 26.15 1.70 15.90
Доходность FCF, % 3.64 4.77 8.96 7.05 6.9 9.4 8.06 4.63 6.74 7.62 7.29 -4.11


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
38.6 83.3 -12.17 -116.61 30 91.7 18.03 44.85 27.69 27.69 57.20 42.45 -1.59
P/BV
2.7 1.8 1.8 3.4 4 11.4 3.67 2.65 2.37 2.37 13.49 4.82 -9.94
P/S
1.3 0.8 0.8 1.6 2.5 8.3 2.67 2.44 3.62 3.62 9.55 3.91 7.68
P/FCF
15.52 14.64 20.46 19.28 39.53 14.84 11.77 -110.09 -110.09 -110.09 56.77 -30.8080 -222.73
E/P
0.0283 -0.083 -0.0152 0.0466 0.0126 0.0428 0.0189 0.036 0.036 0.036 0.03 0.0293 23.36
EV/EBITDA
11.45 21.47 30.49 10.58 7.36 22.15 9.63 9.61 72.6 72.6 154.11 24.27 58.06
EV/EBIT
-93.77 40.4 13.69 18.48 -61.09 -61.09 -61.09 -9.9220 -208.62
EV/S
0.9155 1.02 1.11 1.89 4.76 2.76 2.48 3.78 3.78 3.78 9.72 3.51 -4.51
EV/FCF
12.95 16.06 12.48 12.27 21.76 11.84 11.32 -114.28 -114.28 -114.28 80.58 -36.7280 -239.34
Debt/EBITDA
2.76 7.34 4.31 2.33 3.33 1.97 2.8 20.49 20.49 20.49 21.92 9.82 43.82
Netdebt/Ebitda
-0.98 14.64 1.58 -0.74 0.18 0.3165 0.1527 2.91 2.91 2.91 17.81 1.29 74.47
Debt/Ratio
0.42 0.51 0.53 0.52 0.57 0.3435 0.3745 0.3619 0.3619 0.3619 0.20 0.4024 -8.68
Debt/Equity
0.71 1.06 1.14 1.07 1.3 0.7752 0.7866 0.697 15.4 15.4 4.34 3.79 63.95
Debt/Net Income
4.45 -3.74 -26.91 6.21 11.07 3.81 13.29 8.14 8.14 8.14 3.66 8.89 -5.96
Бета
1.54 3.04 -0.1579 3.05 3.05 1.18 1.87 18.63
Индекс Альтмана
4.62 3.06 4.16 4.99 7.13 10.01 2.94 2.19 2.23 2.23 7.13 4.90 -20.74


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2454 0.0324 0.0247 0.4811 0.0993 0.0283 0.0673 0.0176 0.0176 0.0460 -29.25
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.88
Дивиденды / прибыль, %
218.49 44.88 50.61 -387.67 83.59 35.55 26.14 23.91 23.91 38.21 -43.6960 -157.28


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.2923 0.3632 0.3411 0.3025 0.3134 0.3673 0.3512 0.3363 0.3711 2.14
Всего задолженность
0.2838 0.2539 0.2441 0.7867 0.7867 29.03
Персонал, чел
1463 1775 1891 8.93