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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 8.19 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.29 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Financeiro |
| Subsector | Exploração de Imóveis |
| Segment | Exploração de Imóveis |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 2.54 |
| Price/SBV | 0.79 |
| Price/Net Sales | 0.90 |
| Price/CFO | 10.93 |
| Price/FCF | 10.80 |
| Price/Total Assets | 0.33 |
| Price/EBIT | 1.50 |
| Price/Working Capital | 1.17 |
| Price/NCAV | -1.08 |
| EV/EBIT | 1.87 |
| EV/EBITDA | 1.70 |
| EV/Net Sales | 1.12 |
| EV/CFO | 13.61 |
| EV/FCF | 13.45 |
| EV/Total Assets | 0.41 |
| Company Market Cap | R$ 1.25 B |
| Enterprise Value | R$ 1.56 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 8.19 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 35.20% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 1.40 B |
| Gross Result | R$ 599.62 M |
| EBIT | R$ 834.03 M |
| Depreciation and Amortization | - R$ 83.72 M |
| EBITDA | R$ 917.74 M |
| Net Profit | R$ 491.78 M |
| Net Profit/Share | R$ 3.22 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 85.96 M |
| Gross Result | R$ 44.73 M |
| EBIT | R$ 27.66 M |
| Depreciation and Amortization | - R$ 11.29 M |
| EBITDA | R$ 38.95 M |
| Net Profit | R$ 22.57 M |
| Profit/Share | R$ 0.15 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 2.91 |
| Highest Price 52 weeks | R$ 8.86 |
| Variation 2024 | 127.45% |
| Variation 1 year | 177.62% |
| Variation 2 years(total) | 146.15% |
| Variation 2 years(yearly) | 56.70% |
| Variation 3 years(total) | 78.57% |
| Variation 3 years(yearly) | 21.30% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 4.53 M |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 14.47% |
| Return on Initial Invested Capital | 23.36% |
| Pre-Tax Return on Initial Tangible Capital | 21.92% |
| Pre-Tax Return on Initial Invested Capital | 35.39% |
| Return on Initial Shareholder´s Equity | 32.55% |
| Return on Initial Asset | 12.21% |
| Gross Margin | 42.97% |
| Net Margin | 35.24% |
| EBIT Margin | 59.77% |
| EBITDA Margin | 65.77% |
| Initial Asset Turnover | 0.35 |
| Financial Leverage | 2.41 |
| Liabilities/Net Worth | 1.41 |
| Net Debt/EBITDA | 0.33 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 542.45 M |
| Total Assets | R$ 3.80 B |
| Short-Term Debt | R$ 48.66 M |
| Long-Term Debt | R$ 799.77 M |
| Gross Debt | R$ 848.43 M |
| Net Debt | R$ 305.98 M |
| Shareholder´s Equity | R$ 1.57 B |
| Share Book Value | R$ 10.31 |
| 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$ 114.34 M |
| Cash Flow from Investments | R$ 1.15 B |
| Financing Cash Flow | - R$ 880.28 M |
| Increase (Reduction) in Cash and Equivalents | R$ 379.47 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 65.53 M |
| Cash Flow from Investments | R$ 32.78 M |
| Financing Cash Flow | - R$ 637.32 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 670.06 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 662.00 thousand |
| Free Cash Flow 3 months | - R$ 66.19 M |
| CAPEX 12 months | R$ 1.38 M |
| Free Cash Flow 12 months | R$ 115.72 M |