Stocks
Synaptics Financial Statements (SYNA) |
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| Synapticssmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.08.2020 | 23.08.2021 | 22.08.2022 | 30.06.2023 | 18.08.2023 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 334 | 1 340 | 1 740 | 1 355 | 1 355 | 939.3 | |||
| Operating Income, bln rub | -20.1 | 27.1 | 350.4 | 154.3 | 154.3 | -108.7 | ||||
| EBITDA, bln rub | ? | 58.0 | 158.8 | 399.3 | 189.7 | 189.7 | -48.7 | |||
| Net profit, bln rub | ? | 118.8 | 79.6 | 257.5 | 73.6 | 73.6 | -106.1 | |||
| OCF, bln rub | ? | 221.8 | 319.2 | 436.4 | 331.5 | 331.5 | 165.4 | |||
| CAPEX, bln rub | ? | 16.3 | 26.1 | 31.1 | 35.1 | 35.1 | 161.3 | |||
| FCF, bln rub | ? | 205.5 | 293.1 | 405.3 | 296.4 | 296.4 | 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 | 427.1 | 458.3 | 574.4 | 561.6 | 561.6 | 517.5 | ||||
| Cost of production, bln rub | 790.8 | 728.4 | 796.6 | 639.2 | 639.2 | 515.7 | ||||
| R&D, bln rub | 300.1 | 313.4 | 367.3 | 351.2 | 351.2 | 336.4 | ||||
| Interest expenses, bln rub | 22.5 | 29.5 | 29.0 | 28.3 | 28.3 | 23.7 | ||||
| Assets, bln rub | 1 694 | 2 227 | 2 858 | 2 611 | 2 611 | 2 540 | ||||
| Net Assets, bln rub | ? | 819.1 | 967.2 | 1 266 | 1 243 | 1 243 | 1 235 | |||
| Debt, bln rub | 586.6 | 881.5 | 981.7 | 978.0 | 978.0 | 1 023 | ||||
| Cash, bln rub | 763.4 | 836.3 | 876.0 | 934.3 | 934.3 | 828.6 | ||||
| Net debt, bln rub | -176.8 | 45.2 | 105.7 | 43.7 | 43.7 | 193.9 | ||||
| Ordinary share price, rub | 56.3 | 147.6 | 128.8 | 85.4 | 81.2 | 130.0 | ||||
| Number of ordinary shares, mln | 33.6 | 34.8 | 39.0 | 0.000 | 39.6 | 39.3 | ||||
| Market cap, bln rub | 1 890 | 5 136 | 5 022 | 0 | 3 214 | 5 109 | ||||
| EV, bln rub | ? | 1 714 | 5 181 | 5 128 | 44 | 3 258 | 5 303 | |||
| Book value, bln rub | 365 | 96 | 70 | 129 | 129 | 50 | ||||
| EPS, rub | ? | 3.54 | 2.29 | 6.60 | 1.86 | -2.70 | ||||
| FCF/share, rub | 6.12 | 8.42 | 10.4 | 7.48 | 0.10 | |||||
| BV/share, rub | 10.9 | 2.75 | 1.79 | 3.24 | 1.28 | |||||
| EBITDA margin, % | ? | 4.35% | 11.9% | 23.0% | 14.0% | 14.0% | -5.18% | |||
| Net margin, % | ? | 8.91% | 5.94% | 14.8% | 5.43% | 5.43% | -11.3% | |||
| FCF yield, % | ? | 10.9% | 5.71% | 8.07% | 0.00% | 9.22% | 0.08% | |||
| ROE, % | ? | 14.5% | 8.23% | 20.3% | 5.92% | 5.92% | -8.59% | |||
| ROA, % | ? | 7.01% | 3.57% | 9.01% | 2.82% | 2.82% | -4.18% | |||
| P/E | ? | 15.9 | 64.5 | 19.5 | 0.00 | 43.7 | -48.2 | |||
| P/FCF | 9.20 | 17.5 | 12.4 | 0.00 | 10.8 | 1 246 | ||||
| P/S | ? | 1.42 | 3.83 | 2.89 | 0.00 | 2.37 | 5.44 | |||
| P/BV | ? | 5.18 | 53.7 | 72.0 | 0.00 | 25.0 | 101.6 | |||
| EV/EBITDA | ? | 29.5 | 32.6 | 12.8 | 0.23 | 17.2 | -108.9 | |||
| Debt/EBITDA | -3.05 | 0.28 | 0.26 | 0.23 | 0.23 | -3.98 | ||||
| R&D/CAPEX, % | 1 841% | 1 201% | 1 181% | 1 001% | 1 001% | 208.6% | ||||
| CAPEX/Revenue, % | 1.22% | 1.95% | 1.79% | 2.59% | 2.59% | 17.2% | ||||
| Synaptics shareholders | ||||||||||
