SYN PROP TEC (SYNE3) Main Indicators
Company Basic Data| Company | SYN PROP TEC |
| Corporate Name | SYN PROP E TECH S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Desenvolvimento. locação. administração e operação de imóveis comerciais |
| Share | SYNE3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 7.95 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.52 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Financeiro |
| Subsector | Exploração de Imóveis |
| Segment | Exploração de Imóveis |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 2.57 |
| Price/SBV | 0.60 |
| Price/Net Sales | 0.86 |
| Price/CFO | 5.62 |
| Price/FCF | 5.62 |
| Price/Total Assets | 0.27 |
| Price/EBIT | 1.42 |
| Price/Working Capital | 0.79 |
| Price/NCAV | -1.22 |
| EV/EBIT | 1.17 |
| EV/EBITDA | 1.06 |
| EV/Net Sales | 0.71 |
| EV/CFO | 4.62 |
| EV/FCF | 4.62 |
| EV/Total Assets | 0.22 |
| Company Market Cap | R$ 1.21 B |
| Enterprise Value | R$ 998.25 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 7.95 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 36.26% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 1.42 B |
| Gross Result | R$ 616.40 M |
| EBIT | R$ 854.34 M |
| Depreciation and Amortization | - R$ 87.67 M |
| EBITDA | R$ 942.01 M |
| Net Profit | R$ 472.77 M |
| Net Profit/Share | R$ 3.10 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.08 B |
| Gross Result | R$ 420.12 M |
| EBIT | R$ 705.10 M |
| Depreciation and Amortization | - R$ 44.54 M |
| EBITDA | R$ 749.64 M |
| Net Profit | R$ 457.11 M |
| Profit/Share | R$ 2.99 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 2.74 |
| Highest Price 52 weeks | R$ 8.35 |
| Variation 2024 | 120.79% |
| Variation 1 year | 164.18% |
| Variation 2 years(total) | 117.22% |
| Variation 2 years(yearly) | 47.15% |
| Variation 3 years(total) | 112.61% |
| Variation 3 years(yearly) | 28.53% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 5.17 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 14.83% |
| Return on Initial Invested Capital | 23.89% |
| Pre-Tax Return on Initial Tangible Capital | 22.46% |
| Pre-Tax Return on Initial Invested Capital | 36.19% |
| Return on Initial Shareholder´s Equity | 31.37% |
| Return on Initial Asset | 11.79% |
| Gross Margin | 43.55% |
| Net Margin | 33.40% |
| EBIT Margin | 60.36% |
| EBITDA Margin | 66.56% |
| Initial Asset Turnover | 0.35 |
| Financial Leverage | 2.26 |
| Liabilities/Net Worth | 1.26 |
| Net Debt/EBITDA | -0.23 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.21 B |
| Total Assets | R$ 4.53 B |
| Short-Term Debt | R$ 119.06 M |
| Long-Term Debt | R$ 878.19 M |
| Gross Debt | R$ 997.24 M |
| Net Debt | - R$ 215.28 M |
| Shareholder´s Equity | R$ 2.01 B |
| Share Book Value | R$ 13.14 |
| Common Shares | 152,644,000 |
| Preferred Shares | 0 |
| Total | 152,644,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 152,644,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 152,644,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 216.10 M |
| Cash Flow from Investments | R$ 1.09 B |
| Financing Cash Flow | - R$ 245.99 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.06 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 153.56 M |
| Cash Flow from Investments | R$ 825.85 M |
| Financing Cash Flow | - R$ 204.22 M |
| Increase (Reduction) in Cash and Equivalents | R$ 775.18 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 60.00 thousand |
| Free Cash Flow 3 months | R$ 153.50 M |
| CAPEX 12 months | - R$ 104.00 thousand |
| Free Cash Flow 12 months | R$ 216.00 M |