SYN PROP TEC (SYNE3) Main Indicators
Company Basic DataCompany | 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 BehaviorLowest 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 |