Stocks
Synaptics Financial Statements (SYNA) |
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| Synapticssmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2023 | 18.08.2023 | 09.11.2023 | 08.02.2024 | 09.05.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 227.3 | 227.3 | 237.7 | 237.0 | 237.3 | 939.3 | |||
| Operating Income, bln rub | -38.0 | -38.0 | -35.2 | -17.9 | -17.6 | -108.7 | ||||
| EBITDA, bln rub | ? | -29.5 | -29.5 | -35.2 | 8.50 | 7.50 | -48.7 | |||
| Net profit, bln rub | ? | -23.4 | -23.4 | -55.6 | -9.00 | -18.1 | -106.1 | |||
| OCF, bln rub | ? | 94.5 | 94.5 | 45.4 | 39.2 | -13.7 | 165.4 | |||
| CAPEX, bln rub | ? | 5.20 | 5.20 | 136.7 | 10.4 | 9.00 | 161.3 | |||
| FCF, bln rub | ? | 89.3 | 89.3 | -91.3 | 28.8 | -22.7 | 4.10 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 139.2 | 139.2 | 128.8 | 125.6 | 123.9 | 517.5 | ||||
| Cost of production, bln rub | 126.1 | 126.1 | 130.6 | 128.0 | 131.0 | 515.7 | ||||
| R&D, bln rub | 84.5 | 84.5 | 86.5 | 82.0 | 83.4 | 336.4 | ||||
| Interest expenses, bln rub | 6.30 | 6.30 | 5.40 | 6.10 | 5.90 | 23.7 | ||||
| Assets, bln rub | 2 611 | 2 611 | 2 549 | 2 573 | 2 540 | 2 540 | ||||
| Net Assets, bln rub | ? | 1 243 | 1 243 | 1 204 | 1 220 | 1 235 | 1 235 | |||
| Debt, bln rub | 978.0 | 978.0 | 1 026 | 1 024 | 1 023 | 1 023 | ||||
| Cash, bln rub | 934.3 | 934.3 | 824.4 | 848.7 | 828.6 | 828.6 | ||||
| Net debt, bln rub | 43.7 | 43.7 | 201.1 | 175.0 | 193.9 | 193.9 | ||||
| Ordinary share price, rub | 85.4 | 81.2 | 89.4 | 114.1 | 97.6 | 130.0 | ||||
| Number of ordinary shares, mln | 39.4 | 39.4 | 38.8 | 39.2 | 39.3 | 39.3 | ||||
| Market cap, bln rub | 3 364 | 3 198 | 3 470 | 4 472 | 3 834 | 5 109 | ||||
| EV, bln rub | ? | 3 408 | 3 241 | 3 671 | 4 647 | 4 028 | 5 303 | |||
| Book value, bln rub | 129 | 129 | 99 | 134 | 50 | 50 | ||||
| EPS, rub | ? | -0.59 | -0.59 | -1.43 | -0.23 | -0.46 | -2.70 | |||
| FCF/share, rub | 2.27 | 2.27 | -2.35 | 0.73 | -0.58 | 0.10 | ||||
| BV/share, rub | 3.26 | 3.26 | 2.56 | 3.41 | 1.28 | 1.28 | ||||
| EBITDA margin, % | ? | -13.0% | -13.0% | -14.8% | 3.59% | 3.16% | -5.18% | |||
| Net margin, % | ? | -10.3% | -10.3% | -23.4% | -3.80% | -7.63% | -11.3% | |||
| FCF yield, % | ? | 8.81% | 9.80% | 5.25% | 2.60% | 0.11% | 0.08% | |||
| ROE, % | ? | 5.92% | -1.16% | -7.64% | -9.13% | -8.59% | -8.59% | |||
| ROA, % | ? | 2.82% | -0.55% | -3.61% | -4.33% | -4.18% | -4.18% | |||
| P/E | ? | 45.7 | -222.1 | -37.7 | -40.1 | -36.1 | -48.2 | |||
| P/FCF | 37.7 | 10.2 | 19.1 | 38.5 | 935.1 | 1 246 | ||||
| P/S | ? | 2.48 | 2.82 | 3.41 | 4.81 | 4.08 | 5.44 | |||
| P/BV | ? | 26.2 | 24.9 | 35.0 | 33.5 | 76.2 | 101.6 | |||
| EV/EBITDA | ? | 13.4 | 45.8 | -71.3 | -54.2 | -82.7 | -108.9 | |||
| Debt/EBITDA | 0.17 | 0.62 | -3.90 | -2.04 | -3.98 | -3.98 | ||||
| R&D/CAPEX, % | 1 625% | 1 625% | 63.3% | 788.5% | 926.7% | 208.6% | ||||
| CAPEX/Revenue, % | 2.29% | 2.29% | 57.5% | 4.39% | 3.79% | 17.2% | ||||
| Synaptics shareholders | ||||||||||
