Synovus Financial Corp. (SNV) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	3.6	4.05	5.01	5.66	4.99	5.8	7.56	6.05	4.74		4.53	5.83	-1.02
Выручка, млрд $		1.17	1.37	1.43	1.95	2.02	1.98	2.21	2.03	3.19	3.19	2.29	9.57
Чистая прибыль, млрд $		0.247	0.275	0.4285	0.5638	0.3737	0.7605	0.7579	0.5437	0.4825	0.4825	0.5837	5.24
EV, млрд $		7.61	7.72	4.96	8.89	1.87	5.35	8.13	4.36	6.31	6.31	5.20	27.54
EBIT, млрд $	0.4772	0.5698	0.6774	0.7432	1.22	0.7764	1.11	0.9828	2.64		2.64	1.35	16.69
EBITDA, млрд $	0.4153	0.4467	0.6784	0.7984	1.23	0.787	1.27	1.03	2.69		2.69	1.40	16.94
OIBDA, млрд $						0.6653	1.33	1.52	3.15			1.67	47.51
Баланс стоимость, млрд $		0.3518	0.5442	3.13	4.94	5.16	5.3	4.48	5.12	5.24	5.24	5.06	0.31
FCF, млрд $		0.433	0.591	0.4849	0.5598	-0.0131	0.7681	1.16	1.25	0.4199	0.4199	0.7170	-300.07
Операционный денежный поток, млрд $		0.4678	0.6416	0.5381	0.6211	0.017	0.794	1.19	1.28	0.4199	0.4199	0.7402	89.91
Операционная прибыль, млрд $		0.3885	0.4801	0.5474	1.22	0.7764	1.11	1.24	0.9982	3.15	3.15	1.45	32.33
Операционные расходы, млрд $		0.906	1.03	1.07	1.58	0.1403	0.1322	0.1559	1.04	0.0461	0.0461	0.3029	-19.96
CAPEX, млрд $		0.034	0.051	0.0532	0.0612	0.0301	0.026	0.0301	0.0322	0.0562	0.0562	0.0349	13.30

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	6.24	6.95	7.43	6.05	5.81	5.82	5.59	4.29	4.59	4.49					4.96	-5.06
Выручка, млрд $					0.5822	0.6038	0.5817	0.5316	0.4777	0.4432	0.9002	0.6724	0.556	0.5806	0.6305	5.55
Чистая прибыль, млрд $					0.203	0.2058	0.2022	0.1741	0.0971	0.0703	0.1245	-0.014	0.1816	0.1904	0.1106	22.05
EV, млрд $					8.06	8.17	6.48	6.3	4.75	5.26	5.93	5.71	6.62	6.17	5.94	3.24
EBIT, млрд $				0.2834	0.3647	0.3491	0.6083	0.6483	0.6721	0.0904	-0.0583	-0.0223	0.2295		0.1823	-19.34
EBITDA, млрд $				0.2933	0.3811	0.3649	0.6321	0.67	0.6938	0.1203	-0.0346	-0.00014	0.2487		0.2056	-18.55
OIBDA, млрд $										0.203	0.0273	-0.0023	0.2959		0.1310	9.88
Баланс стоимость, млрд $					4.23	4.48	4.77	4.78	4.54	5.12	5.02	5.05	5.36	5.24	5.16	0.46
FCF, млрд $					0.3896	0.572	0.3479	0.3535	0.2945	0.2392	0.0812	0.2692	0.2855	0.2491	0.2248	0.81
Операционный денежный поток, млрд $					0.3998	0.5807	0.3544	0.3597	0.3023	0.2509	0.0997	0.2792	0.2569	0.2608	0.2295	0.78
Операционная прибыль, млрд $				0.2834	0.3647	0.3491	0.2862	0.2348	0.1838	0.1531	0.1864	-0.0162	0.2288		0.1472	4.48
Операционные расходы, млрд $					0.0393	0.0767	0.3219	0.3099	0.3535	0.3529	0.0651	0.0574	0.556	0.5806	0.3224	10.47
CAPEX, млрд $					0.0102	0.0086	0.0065	0.0062	0.0079	0.0117	0.0185	0.01	0.0285	0.0118	0.0161	0.17

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.941	0.8851	1.13	1.11	4.14	2.94	1.94	2.41	2.98	2.98	2.88	-6.36
Short Term Investments $			3.72	3.99	3.99	6.78	7.96	10.92	9.68	9.79	2.58	2.58	8.19	-20.17
Long term investments $	20.91	22.24	23.67	24.59	25.73	43.77	8.72	10.92	9.68	10.51			16.72	-24.82
Total Receivables $			0.1002	0.1702	0.1828	0.2349	0.2817	0.2423	0.394	0.4993	0.6998	0.6998	0.4234	19.96
Total Current Assets $			25.86	26.66	28.08	8.12	12.38	14.1	0.5172	17.67	5.56	5.56	10.05	-14.79
Чистые активы, млрд $		3	2.93	2.96	28.08	8.12	12.38	44.65	0.3706	10.37		0.3706	15.18	5.01
Активы, млрд $			30.1	31.22	32.67	48.2	54.37	57.32	59.73	59.81	60.23	60.23	58.29	2.07
Short Term Debt $			0.1597	0.2613	0.65	1.75	0.0077	0.000197	0.6	0.3009	0.1317	0.1317	0.2081	76.45
Long Term Debt $			2.16	1.71	1.66	2.15	1.2	1.2	4.11	1.23	1.73	1.73	1.89	7.59
Задолженность, млрд $			27.18	28.26	29.54	43.26	49.2	52.02	55.26	54.67	54.97	54.97	53.22	2.24
Чистый долг, млрд $			3.56	2.71	1.18	2.8	-2.93	-1.73	2.77	-1.18	-1.11	-1.11	-0.8360	-17.64
Долг, млрд $			4.5	1.7	2.31	3.91	1.21	1.2	4.71	1.23	1.86	1.86	2.04	8.98
Interest income $		0.946	1.02	1.16	1.34	2.05	1.8	1.65	2.08	2.92			2.10	7.33
Расходы на обслуживание долга $			0.1236	0.1392	0.1959	0.4548	0.2917	0.1204	0.2789	1.23	1.44	1.44	0.6722	37.62
Чист. проц. доходы, млрд $		0.8273	0.8992	1.16	1.34	2.05	1.8	1.65	2.08	2.92		2.92	2.10	7.33
Goodwill $	0.0244	0.0244	0.0597	0.0573	0.0573	0.4973	0.4524	0.4524	0.4524	0.4804			0.4670	-0.69
Амортизация, млрд $			0.000521	0.0011	0.0012	0.0116	0.0106	0.158	0.0506	0.0935	0.0604	0.0604	0.0746	41.63
Себестоимость, млрд $		0.0914	0.0913	0.0889	0.0909	0.1418	0.31	0.3014	0.3306	0.318		0.318	0.2804	17.53
Товарно материальные запасы $		0.047	0.0223	0.0038	0.0062	0.0144	0.041	0.0271	0.394	0.5468		1.21	0.2047	106.96

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $								1.81	1.94	3.33	2.02	2.1	2.41	2.38	2.26	1.81	2.98	2.37	4.34
Short Term Investments $								9.59	9.68	9.73	9.62	9.24	9.73	9.69	7.04	7.55	7.55	8.31	-4.95
Long term investments $				10.48	10.92	10.46	9.89	9.59	9.68	10.4	9.62	9.24	10.51					9.89	1.66
Total Receivables $		0.2817	37.72	37.85	0.2423	39.75	40.8	42.15	0.394				0.4993				0.6998	16.91	-55.65
Total Current Assets $								10.1	0.5172	10.37	11.64	11.34	12.2	4.87	4.59	11.26	10.53	8.69	-2.90
Чистые активы, млрд $			5.24	5.25	5.3	11.99	10.47	10.1	0.5172	0.3671	0.3654	0.3641						2.34	-48.55
Активы, млрд $								58.64	59.73	61.84	60.66	59.34	59.81	59.84	59.61	59.59	60.23	59.82	0.14
Short Term Debt $							0.3452	0.2402	0.6034	0.2532	0.0015	0.0024	0.0035	0.2525	0.0025	0.0941		0.0710	108.29
Long Term Debt $								4.43	4.11	5.15	4.02	2.7	1.23	2.03	2.28	2.02	1.73	1.86	7.06
Задолженность, млрд $								54.41	55.26	57.07	55.85	54.78	54.67	54.79	54.53	54.21	54.97	54.63	0.11
Чистый долг, млрд $								2.62	2.77	2.07	2	0.6056	-0.289	0.0327	0.1172	0.2134	-1.24	-0.2331	33.81
Долг, млрд $								4.43	4.71	5.4	4.02	2.71	2.13	2.41	2.38	2.02	1.73	2.13	-4.07
Interest income $				0.4125	0.4183	0.4161	0.4538	0.5513	0.6547	0.7169	0.7591	0.786	0.7883					0.7410	3.78
Расходы на обслуживание долга $								0.0734	0.1533	0.2361	0.3036	0.3429	0.0318	0.3639	0.3662	0.3698	0.3441	0.2952	61.01
Чист. проц. доходы, млрд $					0.4183	0.4161	0.4538	0.5513	0.6547	0.7169	0.7591	0.786	0.7883	0.7827				0.7666	1.77
Goodwill $				0.4524	0.4524	0.4524	0.4524	0.4524	0.4524	0.4524	0.4756	0.4799	0.4804					0.4681	1.21
Амортизация, млрд $								0.0164	0.0158	0.0238	0.0218	0.0217	0.0299	0.0237	0.0222	0.0192	0.0129	0.0216	-15.48
Себестоимость, млрд $							0.0831	0.0827	-0.7183	0.0758	0.0795	0.0821	0.0806	0.081	0.0791	0.0879		0.0821	1.37
Товарно материальные запасы $	0.041	0.0168	0.0015	0.0169	0.0271	0.0268	0.0268	0.0153	0.394				1.12					0.3166	110.97

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.89	2.17	3.62	3.61	2.52	5.12	5.17	3.71	3.33		3.33	3.97	5.73
Цена акции ао		41.08	47.94	31.99	39.2	32.37	41.49	37.65	51.23	47	47	41.95	7.74
Число акций ао, млн	125	122	118	156	148	148	146.48	146.73	145		145	146.84	-0.41
FCF/акцию	3.5	5.14	4.1	3.59	-0.0882	5.17	7.93	8.52	2.9		2.9	4.89	-301.09

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					1.39	1.4	1.38	1.19	0.6617	0.4789	0.8463	-0.0964	1.26	1.31			0.7598	22.29
Цена акции ао			50.63	41.37	39.67	39.7	38.08	29.24	31.28	30.57					48.63	47	37.34	9.96
Число акций ао, млн	147.7	146.79	146.67	146.32	146.42	146.53	146.73	146.55	146.74	146.88							146.69	0.05
FCF/акцию					2.66	3.9	2.37	2.41	2.01	1.63	0.5522	1.85	1.98	1.72			1.55	1.08

	5 quarters average	CAGR 5

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, %				8.33	9.41	14.06	13.96	7.4	14.54	15.51	11.33	9.31		9.31	23.22	11.62	4.70
ROA, %				0.8	0.87	1.34	1.39	0.7287	1.36	1.3	0.9097	0.8038		0.8038	4.05	1.02	1.98
ROIC, %		3.77	4.36	4.85	5.9	8.94	7.95	20.16	11.7	10.99	12.66				8.01	12.69	9.75
ROS, %					45.25	52.03	62.5	38.45	55.96	34.35	26.73	15.11	15.11	15.11	22.65	29.45	-23.04
ROCE, %				19.46	22.87	2.32	2.63	1.43	1.94	1.66	7.17		50.2	50.2	26.26	12.48	103.74
Ebit margin, %							39.27	24.37	47.65	44.55	129.96		82.78	82.78		65.86	27.71
Рентаб EBITDA, %				38.29	49.57	55.89	63.21	38.97	63.93	46.84	132.35		84.31	84.31	36.41	73.28	16.69
Чистая рентаб, %				21.15	20.13	29.99	28.94	18.51	38.35	34.35	26.73	15.11		15.11	22.53	26.61	-3.98
Operation Margin, %					35.08	38.32	39.2	82.42	49.89	56.34	49.07	98.56	98.56	98.56	34.06	70.48	14.59
Чистая процентная маржа, %	11.16	17.27	19.73	20.28	19.38	28.73	27.71	16.86	36.68					35.64	25.36	25.87	13.61
Доходность FCF, %		9.23	11.11	10.8	12.52	8.65	10.47	-0.3522	11.72	18.52	19.09					11.89	12.76

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					4.18	4.44	4.47	3.64	2.11	1.49	2.58	-0.2864	3.61	3.7		23.22	2.22	19.95
ROA, %					0.35	0.3477	0.3326	0.287	0.1618	0.1181	0.2081	-0.0235	0.3046	0.3178		4.05	0.1850	21.89
ROIC, %					2.84	2.87	2.56	2.7	2.24	1.87	2.56	0.6904	3.34	3.67		8.01	2.43	14.44
ROS, %						34.08	34.75	32.75	20.32	15.87	13.83	-2.09	32.65	32.8	15.11	22.65	18.46	1.79
ROCE, %					1.74	1.63	1.46	13.48	1.12	0.1497	-0.1107	-0.0493	0.6039		50.2	26.26	10.16	219.96
Ebit margin, %									140.69	20.39	-6.47	-3.32	41.28		82.78		26.93	32.34
Рентаб EBITDA, %					65.45	60.44	108.65	126.03	145.23	27.13	-3.84	-0.0208	44.72		84.31	36.41	30.46	25.45
Чистая рентаб, %					34.87	34.08	34.75	32.75	20.32	15.87	13.83	-2.09	32.65	32.8		22.53	18.61	15.63
Operation Margin, %					62.64	57.82	49.19	44.16	38.47	34.53	20.7	-2.41	41.15		98.56	34.06	38.51	23.34
Доходность FCF, %	6.39	-0.7953	2.41	0.348	6.71	9.83	6.23	8.25	6.41	5.33							7.21	-11.52

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		23.1	19.4	8.83	10.81	12.84	9.31	7.07	10.2	15.38		15.38	24.94	10.96	3.68
P/BV		1.8	2	1.21	1.23	0.9295	1.34	1.2	1.08	1.41		1.41	5.58	1.19	8.69
P/S		4.6	4.4	2.65	3.13	2.38	3.57	2.43	2.73	2.32		2.32	5.06	2.69	-0.51
P/FCF			9.85	8.03	8.88	-357.74	9.14	5.4	3.9	5	10.79	10.79	7.71	6.85	3.37
E/P			0.0525	0.0765	0.1054	0.1007	0.116	0.1208	0.1147	0.12	0.1065	0.1065	1.16	0.1156	-1.69
EV/EBIT					11.63	3.8	5.69	8.27	1.65	1.99	2.38	2.38		4.00	-16.00
EV/EBITDA	17.87	19.67	15.71	6.21	7.22	2.37	4.22	7.87	1.62			1.95	-3.80	4.66	-25.84
EV/S			4.62	4.75	4.18	0.3875	2.43	3.69	2.14	1.97	1.97	1.97	5.74	2.44	-4.11
EV/FCF			10.71	13.98	14.55	-59.87	6.28	7	3.49	15.01	15.01	15.01	13.03	9.36	19.04
Debt/EBITDA			8.39	2.89	3.17	1.54	0.9501	4.56	0.4578	0.5695	0.6926	0.6926	-6.66	1.45	-6.13
Netdebt/Ebitda			5.02	1.95	3.62	-4.96	-1.51	2.68	-0.4388	-0.1073	-0.4133	-0.4133	-13.63	0.0421	-22.83
Debt/Ratio			0.91	0.9	0.9	0.91	0.91	0.0789	0.0206	0.031	0.031	0.031	0.19	0.2143	-49.13
Debt/Equity			9.54	9.43	8.75	9.54	9.82	1.05	0.2407	0.3556	10.44	10.44	8.96	4.38	1.23
Debt/Net Income			7.14	5.38	6.93	3.24	1.58	6.22	2.27	3.87	3.87	3.87	23.77	3.56	19.62
PEG											2.65	2.65		2.65	0.00
Бета						1.65	1.48	1.38	3.06	1.61	0.8935	0.8935	0.72	1.68	-9.60
Индекс Альтмана			-0.63	-0.63	-0.63	-0.85	0.2057	16.53	0.2702	-0.589	-0.015	-0.015	4.70	3.28	-159.23

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			7.35	7.22	7.12	5.7	5.52	6.1	10.19	12.62		17.86	15.39			24.94	12.43	20.33
P/BV				1.28	1.21	0.9243	0.8925	0.9084	1.08	1.17	1.1	1.19	1.41			5.58	1.19	5.48
P/S				2.57	2.45	1.92	1.87	1.89	2.72	2.5	2.26	2.52	2.75			5.06	2.55	0.22
P/FCF	-125.74	41.56	287.36	14.91	10.17	16.06	12.12	15.59	18.77						10.79	7.71	14.67	-7.65
E/P	0.0276	0.0219	0.028	0.0335	0.0354	0.0362	0.0406	0.0212	0.0157						0.1065	1.16	0.0440	24.09
EV/EBIT								7.07	58.22	-101.72	-255.74	28.83			2.38		-53.6060	-47.24
EV/EBITDA			4.65	6.35	6.27	3.88	9.4	2.01	3.11	5.79	7.32	19.8				-3.80	7.61	58.01
EV/S					14.23	13.16	11.84	9.94	11.87	6.58	8.48	11.9	10.63		1.97	5.74	7.91	-21.43
EV/FCF					15.02	22.01	17.81	16.13	21.99	72.94	21.2	23.18	24.79		15.01	13.03	31.42	-27.11
Debt/EBITDA				11.64	12.91	8.54	6	3.9	17.67	-69.74	-17005.5	8.13			0.6926	-6.66	-3409.7495	-47.68
Netdebt/Ebitda				6.89	7.6	3.27	2.99	0.8729	-2.4	-0.9445	-837.44	0.8582			-0.4133	-13.63	-168.0679	-29.66
Debt/Ratio					0.0789	0.0873	0.0663	0.0456	0.0355	0.0403	0.0399	0.0339	0.0288		0.031	0.19	0.0348	-5.11
Debt/Equity					1.05	1.13	0.8412	0.5967	0.4151	0.4808	0.4711	0.3773	0.3305		10.44	8.96	2.42	85.07
Debt/Net Income					22.9	26.71	23.11	27.88	30.21	19.38	-169.72	11.13	9.1		3.87	23.77	-25.2480	-27.54
PEG															2.65		2.65	0.00
Бета														1.95	0.8935	0.72	1.42	-32.31
Индекс Альтмана	0.0371	-0.1357	1.52	0.241	0.2321	0.2626	0.2434	0.5024						-0.589	-0.015	4.70	0.0809	-156.41

Dividends

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2003	2004	2005	2006	2007	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд									0.0656	0.0649	0.1202	0.1857	0.2231	0.2278	0.2293	0.252	0.2608			0.2309		0.2386	3.17
Дивиденд											0.6	1	1.2	1.32	1.32	1.36	1.14	1.52	0.39	1.53		1.15	-21.64
Див доход, ао, %											1.15	2.38	3.02	3.9	2.97	3.62	4.04	2.97	3.34	3.41	2.44	3.39	2.38
Дивиденды / прибыль, %										26.9	23.1	28.05	32.93	59.71	29.96	30.26	46.35	54.06		54.06	43.17	44.07	-1.97
Dividend Coverage Ratio	2.21	2.19	2.16	2	2.08	2.3	2.52	1.99											2.09	2.09		2.20	0.10

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0577	0.0577	0.0578	0.0638	0.0652	0.0653	0.0654	0.0654	0.0645	0.0655			0.0652	0.06
Дивиденд	0.33	0.33	0.34	0.34	0.34	0.34	0.38	0.38	0.38	0.38							0.3720	2.25
Див доход, ао, %	0.7806	0.6968	0.6716	0.8219	0.8571	0.8565	0.9979	1.3	1.21	1.24						2.44	1.12	7.68
Дивиденды / прибыль, %					28.42	28.06	28.57	36.64	67.11	92.84	52.54	-465.87	35.54	34.41		43.17	-50.1080	-18.00
Dividend Coverage Ratio															2.09		2.09	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.49	1.31	1.36	1.58	1.76	1.76	3.39
Персонал, чел		4 983	4 887	5 027	4 798		-0.94

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	2.63	2.05	1.49	5.13	2.03	-5.05

	CAGR 5

Investing Port

Synovus Financial Corp.

Reporting Synovus Financial Corp.

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