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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 4.85 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.90 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Financeiro |
| Subsector | Exploração de Imóveis |
| Segment | Exploração de Imóveis |
| Participation Indexes | IBRA, IDIV, IGC, IGCT, IGNM, IMOB, ITAG, SMLL |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 1.36 |
| Price/SBV | 0.69 |
| Price/Net Sales | 0.55 |
| Price/CFO | 8.11 |
| Price/FCF | 8.21 |
| Price/Total Assets | 0.24 |
| Price/EBIT | 0.89 |
| Price/Working Capital | 0.80 |
| Price/NCAV | -0.65 |
| EV/EBIT | 1.55 |
| EV/EBITDA | 1.41 |
| EV/Net Sales | 0.95 |
| EV/CFO | 14.15 |
| EV/FCF | 14.32 |
| EV/Total Assets | 0.41 |
| Company Market Cap | R$ 740.33 M |
| Enterprise Value | R$ 1.29 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 4.85 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 135.08% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 1.36 B |
| Gross Result | R$ 573.27 M |
| EBIT | R$ 834.64 M |
| Depreciation and Amortization | - R$ 79.37 M |
| EBITDA | R$ 914.00 M |
| Net Profit | R$ 546.26 M |
| Net Profit/Share | R$ 3.58 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 77.94 M |
| Gross Result | R$ 41.82 M |
| EBIT | R$ 49.87 M |
| Depreciation and Amortization | - R$ 10.88 M |
| EBITDA | R$ 60.75 M |
| Net Profit | R$ 59.89 M |
| Profit/Share | R$ 0.39 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 3.45 |
| Highest Price 52 weeks | R$ 5.55 |
| Variation 2025 | -8.14% |
| Variation 1 year | 36.78% |
| Variation 2 years(total) | 271.75% |
| Variation 2 years(yearly) | 92.46% |
| Variation 3 years(total) | 88.84% |
| Variation 3 years(yearly) | 23.58% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 3.21 M |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 14.59% |
| Return on Initial Invested Capital | 23.70% |
| Pre-Tax Return on Initial Tangible Capital | 22.10% |
| Pre-Tax Return on Initial Invested Capital | 35.91% |
| Return on Initial Shareholder´s Equity | 36.03% |
| Return on Initial Asset | 13.64% |
| Gross Margin | 42.22% |
| Net Margin | 40.23% |
| EBIT Margin | 61.47% |
| EBITDA Margin | 67.32% |
| Initial Asset Turnover | 0.34 |
| Financial Leverage | 2.93 |
| Liabilities/Net Worth | 1.93 |
| Net Debt/EBITDA | 0.60 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 268.59 M |
| Total Assets | R$ 3.15 B |
| Short-Term Debt | R$ 136.25 M |
| Long-Term Debt | R$ 683.06 M |
| Gross Debt | R$ 819.32 M |
| Net Debt | R$ 550.73 M |
| Shareholder´s Equity | R$ 1.07 B |
| Share Book Value | R$ 7.03 |
| 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$ 91.26 M |
| Cash Flow from Investments | R$ 1.57 B |
| Financing Cash Flow | - R$ 1.56 B |
| Increase (Reduction) in Cash and Equivalents | R$ 103.24 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 39.16 M |
| Cash Flow from Investments | R$ 458.07 M |
| Financing Cash Flow | - R$ 692.78 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 273.87 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 114.00 thousand |
| Free Cash Flow 3 months | - R$ 39.27 M |
| CAPEX 12 months | - R$ 1.12 M |
| Free Cash Flow 12 months | R$ 90.14 M |