By Helgi Library - November 22, 2021
Sygic stock traded at EUR 43.2 per share at the end 2020 translating into a market capitalization of USD 52.8 mil. Since the end ...
By Helgi Library - November 22, 2021
Sygic made a net profit of EUR 2,601 '000 with revenues of EUR 14,995 '000 in 2020, down by 37.3% and down by...
By Helgi Library - September 2, 2021
Sygic employed 158 employees in 2020, up 0% compared to the previous year. Historically, between 2010 and 2020, the...
| Profit Statement | 2023 | 2024 | 2025 | |
| Sales | EUR '000 | 18,500 | 22,000 | 26,000 |
| Gross Profit | EUR '000 | 15,355 | 18,260 | 21,580 |
| EBITDA | EUR '000 | 3,000 | 3,500 | 4,000 |
| EBIT | EUR '000 | 2,757 | 3,232 | 3,706 |
| Financing Cost | EUR '000 | 0 | 0 | 0 |
| Pre-Tax Profit | EUR '000 | 2,807 | 3,282 | 3,756 |
| Net Profit | EUR '000 | 2,245 | 2,626 | 3,005 |
| Dividends | EUR '000 | 2,245 | 2,626 | 3,005 |
| Balance Sheet | 2023 | 2024 | 2025 | |
| Total Assets | EUR '000 | 13,780 | 14,813 | 15,924 |
| Non-Current Assets | EUR '000 | 3,809 | 4,407 | 5,115 |
| Current Assets | EUR '000 | 9,970 | 10,406 | 10,809 |
| Working Capital | EUR '000 | 942 | 1,038 | 1,143 |
| Shareholders' Equity | EUR '000 | 11,415 | 11,796 | 12,174 |
| Liabilities | EUR '000 | 2,365 | 3,017 | 3,750 |
| Total Debt | EUR '000 | 0 | 0 | 0 |
| Net Debt | EUR '000 | -5,977 | -6,026 | -6,077 |
| Ratios | 2023 | 2024 | 2025 | |
| ROE | % | 20.0 | 22.6 | 25.1 |
| ROCE | % | 50.4 | 51.5 | 51.4 |
| Gross Margin | % | 83.0 | 83.0 | 83.0 |
| EBITDA Margin | % | 16.2 | 15.9 | 15.4 |
| EBIT Margin | % | 14.9 | 14.7 | 14.3 |
| Net Margin | % | 12.1 | 11.9 | 11.6 |
| Net Debt/EBITDA | -1.99 | -1.72 | -1.52 | |
| Net Debt/Equity | % | -52.4 | -51.1 | -49.9 |
| Cost of Financing | % | ... | ... | ... |
| Valuation | 2023 | 2024 | 2025 | |
| Market Capitalisation | USD mil | 50.6 | 50.6 | 50.6 |
| Enterprise Value (EV) | USD mil | 43.6 | 43.5 | 43.4 |
| Number Of Shares | mil | 1.00 | 1.00 | 1.00 |
| Share Price | EUR | 43.2 | 43.2 | 43.2 |
| EV/EBITDA | 12.4 | 10.6 | 9.28 | |
| EV/Sales | 2.01 | 1.69 | 1.43 | |
| Price/Earnings (P/E) | 19.2 | 16.5 | 14.4 | |
| Price/Book Value (P/BV) | 3.78 | 3.66 | 3.55 | |
| Dividend Yield | % | 5.20 | 6.08 | 6.95 |
Get all company financials in excel:
| overview | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| income statement | |||||||||||||||||
| Sales | EUR '000 | 19,701 | 18,619 | 17,788 | 14,995 | 13,000 | |||||||||||
| Gross Profit | EUR '000 | 15,875 | 14,902 | 14,773 | 12,539 | 10,790 | |||||||||||
| EBIT | EUR '000 | 5,070 | 4,821 | 4,897 | 3,379 | 1,816 | |||||||||||
| Net Profit | EUR '000 | 3,347 | 4,214 | 4,146 | 2,601 | 1,493 | |||||||||||
| ROE | % | ... | ... | ... | ... | 39.9 | 56.1 | 58.4 | 33.0 | 15.1 | |||||||
| EBIT Margin | % | 25.7 | 25.9 | 27.5 | 22.5 | 14.0 | |||||||||||
| Net Margin | % | 17.0 | 22.6 | 23.3 | 17.3 | 11.5 | |||||||||||
| Employees | 162 | 154 | 158 | 158 | 158 | ... | ... | ||||||||||
| balance sheet | |||||||||||||||||
| Total Assets | EUR '000 | ... | ... | ... | ... | 9,746 | 9,814 | 8,924 | 11,626 | 12,208 | |||||||
| Non-Current Assets | EUR '000 | ... | ... | ... | ... | 1,544 | 1,448 | 1,943 | 2,517 | 2,879 | |||||||
| Current Assets | EUR '000 | ... | ... | ... | ... | 8,093 | 8,073 | 6,758 | 8,885 | 9,329 | |||||||
| Shareholders' Equity | EUR '000 | ... | ... | ... | ... | 7,410 | 7,624 | 6,569 | 9,170 | 10,662 | |||||||
| Liabilities | EUR '000 | ... | ... | ... | ... | 2,336 | 2,190 | 2,355 | 2,457 | 1,546 | |||||||
| Non-Current Liabilities | EUR '000 | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Current Liabilities | EUR '000 | ... | ... | ... | ... | 2,139 | 2,057 | 1,844 | 1,639 | 1,546 | |||||||
| Net Debt/EBITDA | ... | ... | ... | ... | -1.11 | -1.28 | -1.10 | -2.32 | -2.94 | ||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | -77.1 | -82.4 | -84.0 | -89.4 | -55.2 | |||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | 0 | 0.011 | 0.216 | ... | ... | ... | ... | ... | ... |
| cash flow | |||||||||||||||||
| Total Cash From Operations | EUR '000 | ... | ... | ... | ... | 3,360 | 4,514 | 2,982 | 8,504 | -2,221 | |||||||
| Total Cash From Investing | EUR '000 | ... | ... | ... | ... | ... | ... | ... | -178 | -108 | -285 | -519 | -135 | ||||
| Total Cash From Financing | EUR '000 | ... | ... | ... | ... | ... | ... | ... | -6,038 | -4,000 | -4,214 | -5,201 | 0.001 | ||||
| Net Change In Cash | EUR '000 | ... | ... | ... | ... | ... | ... | ... | -2,855 | 406 | -1,517 | 2,784 | -2,356 | ||||
| valuation | |||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 52.8 | 50.6 | ||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 42.8 | 43.7 | ||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.00 | 1.00 | ||||
| Share Price | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 43.2 | 43.2 | ||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 16.6 | 28.9 | |||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 15.7 | 25.8 | |||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.4 | 18.7 | |||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.71 | 4.05 | |||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | < -0.001 | 3.45 |
| income statement | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| income statement | |||||||||||||||||
| Sales | EUR '000 | 19,701 | 18,619 | 17,788 | 14,995 | 13,000 | |||||||||||
| Cost of Goods & Services | EUR '000 | 3,826 | 3,717 | 3,016 | 2,456 | 2,210 | |||||||||||
| Gross Profit | EUR '000 | 15,875 | 14,902 | 14,773 | 12,539 | 10,790 | |||||||||||
| Staff Cost | EUR '000 | 7,517 | 6,136 | 5,965 | 5,593 | 5,034 | |||||||||||
| EBITDA | EUR '000 | 5,138 | 4,902 | 4,992 | 3,532 | 2,000 | |||||||||||
| Depreciation | EUR '000 | 68.6 | 81.2 | 95.3 | 154 | 184 | |||||||||||
| EBIT | EUR '000 | 5,070 | 4,821 | 4,897 | 3,379 | 1,816 | |||||||||||
| Net Financing Cost | EUR '000 | 903 | 150 | 168 | 173 | -50.0 | |||||||||||
| Financing Cost | EUR '000 | ... | ... | ... | ... | ... | ... | ... | 0 | 0.116 | 0.876 | 0 | 0 | ||||
| Financing Income | EUR '000 | ... | ... | ... | ... | ... | ... | ... | 10.6 | 8.03 | 3.10 | 1.90 | 0 | ||||
| FX (Gain) Loss | EUR '000 | ... | ... | ... | ... | ... | ... | ... | 675 | -95.2 | -16.8 | 94.5 | 0 | ||||
| (Income) / Loss from Affiliates | EUR '000 | ... | ... | ... | ... | ... | ... | ... | -6.34 | -4.25 | -36.9 | -67.4 | -50.0 | ||||
| Extraordinary Cost | EUR '000 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | EUR '000 | 4,167 | 4,671 | 4,729 | 3,206 | 1,866 | |||||||||||
| Tax | EUR '000 | 820 | 457 | 583 | 605 | 373 | |||||||||||
| Minorities | EUR '000 | 0 | 0 | 0 | 0 | 0 | ... | ... | |||||||||
| Net Profit | EUR '000 | 3,347 | 4,214 | 4,146 | 2,601 | 1,493 | |||||||||||
| Net Profit Avail. to Common | EUR '000 | 3,347 | 4,214 | 4,146 | 2,601 | 1,493 | |||||||||||
| Dividends | EUR '000 | ... | ... | ... | ... | ... | ... | 4,000 | 4,214 | 5,201 | -0.001 | 1,493 | |||||
| growth rates | |||||||||||||||||
| Total Revenue Growth | % | ... | 3.44 | -5.49 | -4.46 | -15.7 | -13.3 | ||||||||||
| Staff Cost Growth | % | ... | 18.5 | -18.4 | -2.79 | -6.23 | -10.0 | ||||||||||
| EBITDA Growth | % | ... | -29.6 | -4.60 | 1.83 | -29.2 | -43.4 | ||||||||||
| EBIT Growth | % | ... | -29.0 | -4.91 | 1.57 | -31.0 | -46.3 | ||||||||||
| Pre-Tax Profit Growth | % | ... | -33.2 | 12.1 | 1.24 | -32.2 | -41.8 | ||||||||||
| Net Profit Growth | % | ... | -31.5 | 25.9 | -1.61 | -37.3 | -42.6 | ||||||||||
| ratios | |||||||||||||||||
| ROE | % | ... | ... | ... | ... | 39.9 | 56.1 | 58.4 | 33.0 | 15.1 | |||||||
| ROA | % | ... | ... | ... | ... | 31.8 | 43.1 | 44.3 | 25.3 | 12.5 | |||||||
| ROCE | % | ... | ... | ... | ... | ... | 121 | 160 | 152 | 80.0 | 43.4 | ||||||
| Gross Margin | % | 80.6 | 80.0 | 83.0 | 83.6 | 83.0 | |||||||||||
| EBITDA Margin | % | 26.1 | 26.3 | 28.1 | 23.6 | 15.4 | |||||||||||
| EBIT Margin | % | 25.7 | 25.9 | 27.5 | 22.5 | 14.0 | |||||||||||
| Net Margin | % | 17.0 | 22.6 | 23.3 | 17.3 | 11.5 | |||||||||||
| Payout Ratio | % | ... | ... | ... | ... | ... | ... | 120 | 100 | 125 | < -0.001 | 100 | |||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | 0 | 0.011 | 0.216 | ... | ... | ... | ... | ... | ... |
| Net Debt/EBITDA | ... | ... | ... | ... | -1.11 | -1.28 | -1.10 | -2.32 | -2.94 |
| balance sheet | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| balance sheet | |||||||||||||||||
| Cash & Cash Equivalents | EUR '000 | ... | ... | ... | ... | 5,684 | 6,089 | 4,572 | 7,356 | 5,000 | |||||||
| Receivables | EUR '000 | ... | ... | ... | ... | 2,397 | 1,976 | 2,181 | 1,499 | 1,649 | |||||||
| Inventories | EUR '000 | ... | ... | ... | ... | 12.1 | 7.30 | 5.46 | 5.79 | 6.94 | |||||||
| Other ST Assets | EUR '000 | ... | ... | ... | ... | 0 | 0 | 0 | 23.9 | 0 | |||||||
| Current Assets | EUR '000 | ... | ... | ... | ... | 8,093 | 8,073 | 6,758 | 8,885 | 9,329 | |||||||
| Property, Plant & Equipment | EUR '000 | ... | ... | ... | ... | 235 | 206 | 158 | 104 | 109 | |||||||
| LT Investments & Receivables | EUR '000 | ... | ... | ... | ... | 1,288 | 1,007 | 943 | 844 | 886 | |||||||
| Intangible Assets | EUR '000 | ... | ... | ... | ... | 20.6 | 414 | 843 | 1,569 | 1,883 | |||||||
| Goodwill | EUR '000 | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Non-Current Assets | EUR '000 | ... | ... | ... | ... | 1,544 | 1,448 | 1,943 | 2,517 | 2,879 | |||||||
| Total Assets | EUR '000 | ... | ... | ... | ... | 9,746 | 9,814 | 8,924 | 11,626 | 12,208 | |||||||
| Trade Payables | EUR '000 | ... | ... | ... | ... | 883 | 1,245 | 855 | 799 | 878 | |||||||
| Short-Term Debt | EUR '000 | ... | ... | ... | ... | 1,255 | 812 | 0 | 0 | 0 | |||||||
| Other ST Liabilities | EUR '000 | ... | ... | ... | ... | 0 | 0 | 989 | 840 | 667 | |||||||
| Current Liabilities | EUR '000 | ... | ... | ... | ... | 2,139 | 2,057 | 1,844 | 1,639 | 1,546 | |||||||
| Long-Term Debt | EUR '000 | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Other LT Liabilities | EUR '000 | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Non-Current Liabilities | EUR '000 | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Liabilities | EUR '000 | ... | ... | ... | ... | 2,336 | 2,190 | 2,355 | 2,457 | 1,546 | |||||||
| Equity Before Minority Interest | EUR '000 | ... | ... | ... | ... | 7,410 | 7,624 | 6,569 | 9,170 | 10,662 | |||||||
| Minority Interest | EUR '000 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Equity | EUR '000 | ... | ... | ... | ... | 7,410 | 7,624 | 6,569 | 9,170 | 10,662 | |||||||
| growth rates | |||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | ... | -13.6 | 0.701 | -9.07 | 30.3 | 5.00 | ||||||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | -21.0 | 2.89 | -13.8 | 39.6 | 16.3 | ||||||
| Net Debt Growth | % | ... | ... | ... | ... | ... | -12.9 | 9.94 | -12.2 | 48.7 | -28.2 | ||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | 46.6 | -35.3 | -100 | ... | ... | ... | ... | ... | ... | ||
| ratios | |||||||||||||||||
| Total Debt | EUR '000 | ... | ... | ... | ... | 1,255 | 812 | 0 | 0 | 0 | |||||||
| Net Debt | EUR '000 | ... | ... | ... | ... | -5,716 | -6,284 | -5,515 | -8,200 | -5,886 | |||||||
| Working Capital | EUR '000 | ... | ... | ... | ... | 1,526 | 739 | 1,331 | 706 | 777 | |||||||
| Capital Employed | EUR '000 | ... | ... | ... | ... | 3,070 | 2,188 | 3,274 | 3,224 | 3,656 | |||||||
| Net Debt/Equity | % | ... | ... | ... | ... | -77.1 | -82.4 | -84.0 | -89.4 | -55.2 | |||||||
| Current Ratio | ... | ... | ... | ... | 3.78 | 3.93 | 3.67 | 5.42 | 6.04 | ||||||||
| Quick Ratio | ... | ... | ... | ... | 3.78 | 3.92 | 3.66 | 5.40 | 4.30 |
| cash flow | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| cash flow | |||||||||||||||||
| Net Profit | EUR '000 | 3,347 | 4,214 | 4,146 | 2,601 | 1,493 | |||||||||||
| Depreciation | EUR '000 | 68.6 | 81.2 | 95.3 | 154 | 184 | |||||||||||
| Non-Cash Items | EUR '000 | ... | ... | ... | ... | ... | 418 | -568 | -668 | 5,125 | -3,827 | ||||||
| Change in Working Capital | EUR '000 | ... | ... | ... | ... | ... | -473 | 787 | -592 | 625 | -71.2 | ||||||
| Total Cash From Operations | EUR '000 | ... | ... | ... | ... | 3,360 | 4,514 | 2,982 | 8,504 | -2,221 | |||||||
| Capital Expenditures | EUR '000 | ... | ... | ... | ... | -178 | -108 | -285 | -519 | -135 | |||||||
| Net Change in LT Investment | EUR '000 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Net Cash From Acquisitions | EUR '000 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Other Investing Activities | EUR '000 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Cash From Investing | EUR '000 | ... | ... | ... | ... | ... | ... | ... | -178 | -108 | -285 | -519 | -135 | ||||
| Dividends Paid | EUR '000 | ... | ... | ... | ... | ... | ... | ... | -6,038 | -4,000 | -4,214 | -5,201 | 0.001 | ||||
| Issuance Of Shares | EUR '000 | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||
| Issuance Of Debt | EUR '000 | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||
| Other Financing Activities | EUR '000 | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||
| Total Cash From Financing | EUR '000 | ... | ... | ... | ... | ... | ... | ... | -6,038 | -4,000 | -4,214 | -5,201 | 0.001 | ||||
| Net Change In Cash | EUR '000 | ... | ... | ... | ... | ... | ... | ... | -2,855 | 406 | -1,517 | 2,784 | -2,356 | ||||
| ratios | |||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | ... | 44.4 | 38.7 | 44.7 | 36.5 | 46.3 | |||||||
| Days Sales Of Inventory | days | ... | ... | ... | ... | 1.16 | 0.717 | 0.661 | 0.860 | 1.15 | |||||||
| Days Payable Outstanding | days | ... | ... | ... | ... | 84.3 | 122 | 103 | 119 | 145 | |||||||
| Cash Conversion Cycle | days | ... | ... | ... | ... | -38.7 | -82.7 | -58.1 | -81.3 | -97.6 | |||||||
| Cash Earnings | EUR '000 | 3,416 | 4,295 | 4,241 | 2,754 | 1,677 | |||||||||||
| Free Cash Flow | EUR '000 | ... | ... | ... | ... | ... | ... | ... | 3,183 | 4,406 | 2,697 | 7,985 | -2,356 | ||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | 0.902 | 0.582 | 1.60 | 3.46 | 1.04 |
| other ratios | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Employees | 162 | 154 | 158 | 158 | 158 | ... | ... | ||||||||||
| Cost Per Employee | USD per month | 4,342 | 3,889 | 3,565 | 3,452 | 3,107 | ... | ... | |||||||||
| Cost Per Employee (Local Currency) | EUR per month | 3,867 | 3,320 | 3,146 | 2,950 | 2,655 | ... | ... | |||||||||
| Staff Cost (As % of Sales) | % | 38.2 | 33.0 | 33.5 | 37.3 | 38.7 | |||||||||||
| Effective Tax Rate | % | 19.7 | 9.78 | 12.3 | 18.9 | 20.0 | |||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 11.2 | 7.70 | 1.11 | -3.69 | -7.35 | ||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9.45 | 3.72 |
| valuation | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 52.8 | 50.6 | ||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 42.8 | 43.7 | ||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.00 | 1.00 | ||||
| Share Price | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 43.2 | 43.2 | ||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.4 | 18.7 | |||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 16.6 | 28.9 | |||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 15.7 | 25.8 | |||||
| P/FCF | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.41 | -18.3 | |||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.71 | 4.05 | |||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | < -0.001 | 3.45 | ||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17.7 | -5.45 | ||||
| Earnings Per Share (EPS) | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.60 | 1.49 | ||||
| Cash Earnings Per Share | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.75 | 1.68 | ||||
| Free Cash Flow Per Share | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7.98 | -2.36 | ||||
| Book Value Per Share | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9.17 | 10.7 | ||||
| Dividend Per Share | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | < -0.001 | 1.49 | ||||
| EV/Sales | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.44 | 2.87 | |||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.8 | 20.6 | |||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.58 | -15.8 | |||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.9 | 10.2 | |||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -42.6 | ||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -39.1 | ||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 16.3 |
Get all company financials in excel:
By Helgi Library - November 22, 2021
Sygic made a net profit of EUR 2,601 '000 with revenues of EUR 14,995 '000 in 2020, down by 37.3% and down by 15.7%, respectively, compared to the previous year. This translates into a net margin of 17.3%. Historically, between 2010 and 2020, ...
By Helgi Library - November 22, 2021
Sygic stock traded at EUR 43.2 per share at the end 2020 translating into a market capitalization of USD 52.8 mil. Since the end of 2015, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2020, the firm traded at p...
By Helgi Library - November 22, 2021
Sygic stock traded at EUR 43.2 per share at the end 2020 implying a market capitalization of USD 52.8 mil. Since the end of 2015, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose by US...
By Helgi Library - November 22, 2021
Sygic's net debt stood at EUR -8,200 '000 and accounted for -89.4% of equity at the end of 2020. The ratio is down 5.48 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of -56.9% in 2015 and a low ...
By Helgi Library - November 22, 2021
Sygic made a net profit of EUR 2,601 '000 in 2020, down 37.3% compared to the previous year. Historically, between 2010 and 2020, the company's net profit reached a high of EUR 5,036 '000 in 2015 and a low of EUR 1,077 '000 in 2010. The res...
By Helgi Library - September 2, 2021
Sygic invested a total of EUR 519 '000 in 2020, up 82.3% compared to the previous year. Historically, between 2014 - 2020, the company's investments stood at a high of EUR 519 '000 in 2020 and a low of EUR 108 '000 in 2018. ...
Sygic has been growing its sales by 11.6% a year on average in the last 5 years. EBITDA has grown on average by 2.52% a year during that time to total of EUR 4,000 '000 in 2025, or 15.4% of sales. That’s compared to 15.8% average margin seen in last five years.
The company netted EUR 3,005 '000 in 2025 implying ROE of 25.1% and ROCE of 51.4%. Again, the average figures were 20.0% and 48.9%, respectively when looking at the previous 5 years.
Sygic’s net debt amounted to EUR -6,077 '000 at the end of 2025, or -49.9% of equity. When compared to EBITDA, net debt was -1.52x, up when compared to average of -2.11x seen in the last 5 years.
Sygic stock traded at EUR 43.2 per share at the end of 2025 resulting in a market capitalization of USD 50.6 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 9.28x and price to earnings (PE) of 14.4x as of 2025.
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