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Sygic

Sygic's net profit fell 37.3% yoy to EUR 2,601 '000 in 2020

By Helgi Analytics - September 2, 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...

Sygic's price/earnings (P/E) remain unchanged yoy at 16.6 in 2020

By Helgi Analytics - September 5, 2021

Sygic stock traded at EUR 43.1 per share at the end 2020 translating into a market capitalization of USD 52.6 mil. Since the end ...

Sygic's employees remain unchanged yoy at 158 in 2020

By Helgi Analytics - September 2, 2021

Sygic employed 158 employees in 2020, up 0% compared to the previous year. Historically, between 2010 and 2020, the...

Profit Statement 2018 2019 2020
Sales EUR '000 18,619 17,788 14,995
Gross Profit EUR '000 14,902 14,773 12,539
EBITDA EUR '000 4,902 4,992 3,532
EBIT EUR '000 4,821 4,897 3,379
Financing Cost EUR '000 0.116 0.876 0
Pre-Tax Profit EUR '000 4,671 4,729 3,206
Net Profit EUR '000 4,214 4,146 2,601
Dividends EUR '000 4,214 5,201 -0.001
Balance Sheet 2018 2019 2020
Total Assets EUR '000 9,814 8,924 11,626
Non-Current Assets EUR '000 1,448 1,943 2,517
Current Assets EUR '000 8,073 6,758 8,885
Working Capital EUR '000 739 1,331 706
Shareholders' Equity EUR '000 7,624 6,569 9,170
Liabilities EUR '000 2,190 2,355 2,457
Total Debt EUR '000 812 0 0
Net Debt EUR '000 -6,284 -5,515 -8,200
Ratios 2018 2019 2020
ROE % 56.1 58.4 33.0
ROCE % 160 152 80.0
Gross Margin % 80.0 83.0 83.6
EBITDA Margin % 26.3 28.1 23.6
EBIT Margin % 25.9 27.5 22.5
Net Margin % 22.6 23.3 17.3
Net Debt/EBITDA -1.28 -1.10 -2.32
Net Debt/Equity % -82.4 -84.0 -89.4
Cost of Financing % 0.011 0.216 ...
Valuation 2018 2019 2020
Market Capitalisation USD mil ... ... 52.6
Enterprise Value (EV) USD mil ... ... 42.6
Number Of Shares mil ... ... 1.00
Share Price EUR ... ... 43.1
EV/EBITDA ... ... 10.3
EV/Sales ... ... 2.43
Price/Earnings (P/E) ... ... 16.6
Price/Book Value (P/BV) ... ... 4.70
Dividend Yield % ... ... < -0.001

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overview Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                                
Sales EUR '000         16,834 18,099 19,046 19,701 18,619              
Gross Profit EUR '000         13,296 14,998 15,290 15,875 14,902              
EBIT EUR '000         6,685 7,312 7,141 5,070 4,821              
Net Profit EUR '000         4,655 5,036 4,888 3,347 4,214              
                                   
ROE % ... ... ... ... 56.9 76.5 68.1 39.9 56.1              
EBIT Margin %         39.7 40.4 37.5 25.7 25.9              
Net Margin %         27.7 27.8 25.7 17.0 22.6              
Employees         106 123 135 162 154           ... ...
balance sheet                                
Total Assets EUR '000 ... ... ... ... 10,217 8,962 11,284 9,746 9,814              
Non-Current Assets EUR '000 ... ... ... ... 930 1,032 1,399 1,544 1,448              
Current Assets EUR '000 ... ... ... ... 9,286 7,930 9,885 8,093 8,073              
                                   
Shareholders' Equity EUR '000 ... ... ... ... 8,182 4,979 9,381 7,410 7,624              
Liabilities EUR '000 ... ... ... ... 2,035 3,983 1,903 2,336 2,190              
Non-Current Liabilities EUR '000 ... ... ... ... 0 0 0 0 0              
Current Liabilities EUR '000 ... ... ... ... 2,035 3,983 1,903 2,139 2,057              
                                   
Net Debt/EBITDA ... ... ... ... -0.894 -0.379 -0.899 -1.11 -1.28              
Net Debt/Equity % ... ... ... ... -73.7 -56.9 -70.0 -77.1 -82.4              
Cost of Financing % ... ... ... ... ... ... ... 0 0.011   ... ... ... ... ... ...
cash flow                                
Total Cash From Operations EUR '000 ... ... ... ... 4,710 5,586 4,738 3,360 4,514              
Total Cash From Investing EUR '000 ... ... ... ... ... ... ... -178 -108              
Total Cash From Financing EUR '000 ... ... ... ... ... ... ... -6,038 -4,000              
Net Change In Cash EUR '000 ... ... ... ... ... ... ... -2,855 406              
valuation                                
Market Capitalisation USD mil ... ... ... ... ... ... ... ... ... ...            
Enterprise Value (EV) USD mil ... ... ... ... ... ... ... ... ... ...            
Number Of Shares mil ... ... ... ... ... ... ... ... ... ...            
Share Price EUR ... ... ... ... ... ... ... ... ... ...            
Price/Earnings (P/E) ... ... ... ... ... ... ... ... ... ...            
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ... ... ... ...            
EV/EBITDA ... ... ... ... ... ... ... ... ... ...            
Price/Book Value (P/BV) ... ... ... ... ... ... ... ... ... ...            
Dividend Yield % ... ... ... ... ... ... ... ... ... ...            
income statement Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                                
Sales EUR '000         16,834 18,099 19,046 19,701 18,619              
Cost of Goods & Services EUR '000         3,538 3,101 3,756 3,826 3,717              
Gross Profit EUR '000         13,296 14,998 15,290 15,875 14,902              
Staff Cost EUR '000         5,301 5,919 6,344 7,517 6,136              
EBITDA EUR '000         6,740 7,470 7,299 5,138 4,902              
Depreciation EUR '000         54.9 158 158 68.6 81.2              
EBIT EUR '000         6,685 7,312 7,141 5,070 4,821              
Net Financing Cost EUR '000         229 199 208 903 150              
Financing Cost EUR '000 ... ... ... ... ... ... ... 0 0.116              
Financing Income EUR '000 ... ... ... ... ... ... ... 10.6 8.03              
FX (Gain) Loss EUR '000 ... ... ... ... ... ... ... 675 -95.2              
(Income) / Loss from Affiliates EUR '000 ... ... ... ... ... ... ... -6.34 -4.25              
Extraordinary Cost EUR '000         475 668 697 0 0              
Pre-Tax Profit EUR '000         5,981 6,445 6,236 4,167 4,671              
Tax EUR '000         1,326 1,409 1,348 820 457              
Minorities EUR '000         0 0 0 0 0           ... ...
Net Profit EUR '000         4,655 5,036 4,888 3,347 4,214              
Net Profit Avail. to Common EUR '000         4,655 5,036 4,888 3,347 4,214              
Dividends EUR '000 ... ... ... ... ... ... 6,038 4,000 4,214              
growth rates                                
Total Revenue Growth % ...       31.0 7.51 5.23 3.44 -5.49              
Staff Cost Growth % ...       15.7 11.7 7.17 18.5 -18.4              
EBITDA Growth % ...       84.4 10.8 -2.28 -29.6 -4.60              
EBIT Growth % ...       85.8 9.38 -2.34 -29.0 -4.91              
Pre-Tax Profit Growth % ...       99.5 7.76 -3.24 -33.2 12.1              
Net Profit Growth % ...       94.1 8.18 -2.94 -31.5 25.9              
ratios                                
ROE % ... ... ... ... 56.9 76.5 68.1 39.9 56.1              
ROA % ... ... ... ... 45.6 52.5 48.3 31.8 43.1              
ROCE % ... ... ... ... ... 262 231 121 160              
Gross Margin %         79.0 82.9 80.3 80.6 80.0              
EBITDA Margin %         40.0 41.3 38.3 26.1 26.3              
EBIT Margin %         39.7 40.4 37.5 25.7 25.9              
Net Margin %         27.7 27.8 25.7 17.0 22.6              
Payout Ratio % ... ... ... ... ... ... 124 120 100              
Cost of Financing % ... ... ... ... ... ... ... 0 0.011   ... ... ... ... ... ...
Net Debt/EBITDA ... ... ... ... -0.894 -0.379 -0.899 -1.11 -1.28              
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 ... ... ... ... 7,522 6,116 7,421 5,684 6,089              
Receivables EUR '000 ... ... ... ... 1,665 1,425 2,090 2,397 1,976              
Inventories EUR '000 ... ... ... ... 13.0 21.0 10.0 12.1 7.30              
Other ST Assets EUR '000 ... ... ... ... 86.0 368 364 0 0              
Current Assets EUR '000 ... ... ... ... 9,286 7,930 9,885 8,093 8,073              
Property, Plant & Equipment EUR '000 ... ... ... ... 125 133 143 235 206              
LT Investments & Receivables EUR '000 ... ... ... ... 0 0 0 1,288 1,007              
Intangible Assets EUR '000 ... ... ... ... 805 899 1,256 20.6 414              
Goodwill EUR '000 ... ... ... ... 90.0 102 102 0 0              
Non-Current Assets EUR '000 ... ... ... ... 930 1,032 1,399 1,544 1,448              
Total Assets EUR '000 ... ... ... ... 10,217 8,962 11,284 9,746 9,814              
                                   
Trade Payables EUR '000 ... ... ... ... 541 701 1,047 883 1,245              
Short-Term Debt EUR '000 ... ... ... ... 1,494 3,282 856 1,255 812              
Other ST Liabilities EUR '000 ... ... ... ... 0 0 0 0 0              
Current Liabilities EUR '000 ... ... ... ... 2,035 3,983 1,903 2,139 2,057              
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 ... ... ... ... 2,035 3,983 1,903 2,336 2,190              
Equity Before Minority Interest EUR '000 ... ... ... ... 8,182 4,979 9,381 7,410 7,624              
Minority Interest EUR '000         0 0 0 0 0              
Equity EUR '000 ... ... ... ... 8,182 4,979 9,381 7,410 7,624              
growth rates                                
Total Asset Growth % ... ... ... ... ... -12.3 25.9 -13.6 0.701              
Shareholders' Equity Growth % ... ... ... ... ... -39.1 88.4 -21.0 2.89              
Net Debt Growth % ... ... ... ... ... -53.0 132 -12.9 9.94              
Total Debt Growth % ... ... ... ... ... 120 -73.9 46.6 -35.3   ... ... ... ... ... ...
ratios                                
Total Debt EUR '000 ... ... ... ... 1,494 3,282 856 1,255 812              
Net Debt EUR '000 ... ... ... ... -6,028 -2,834 -6,565 -5,716 -6,284              
Working Capital EUR '000 ... ... ... ... 1,137 745 1,053 1,526 739              
Capital Employed EUR '000 ... ... ... ... 2,067 1,777 2,452 3,070 2,188              
Net Debt/Equity % ... ... ... ... -73.7 -56.9 -70.0 -77.1 -82.4              
Current Ratio ... ... ... ... 4.56 1.99 5.19 3.78 3.93              
Quick Ratio ... ... ... ... 4.51 1.89 5.00 3.78 3.92              
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         4,655 5,036 4,888 3,347 4,214              
Depreciation EUR '000         54.9 158 158 68.6 81.2              
Non-Cash Items EUR '000 ... ... ... ... ... 0 0 418 -568              
Change in Working Capital EUR '000 ... ... ... ... ... 392 -308 -473 787              
Total Cash From Operations EUR '000 ... ... ... ... 4,710 5,586 4,738 3,360 4,514              
                                   
Capital Expenditures EUR '000 ... ... ... ... -500 -500 -500 -178 -108              
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              
                                   
Dividends Paid EUR '000 ... ... ... ... ... ... ... -6,038 -4,000              
Issuance Of Shares EUR '000 ... ... ... ... ... ... ... 0 0              
Issuance Of Debt EUR '000 ... ... ... ... ... ... ... 0 0              
Other Financing Activities EUR '000 ... ... ... ... ... ... ... 0 0              
Total Cash From Financing EUR '000 ... ... ... ... ... ... ... -6,038 -4,000              
Net Change In Cash EUR '000 ... ... ... ... ... ... ... -2,855 406              
ratios                                
Days Sales Outstanding days ... ... ... ... 36.1 28.7 40.1 44.4 38.7              
Days Sales Of Inventory days ... ... ... ... 1.34 2.47 0.972 1.16 0.717              
Days Payable Outstanding days ... ... ... ... 55.8 82.5 102 84.3 122              
Cash Conversion Cycle days ... ... ... ... -18.4 -51.3 -60.7 -38.7 -82.7              
Cash Earnings EUR '000         4,710 5,194 5,046 3,416 4,295              
Free Cash Flow EUR '000 ... ... ... ... ... ... ... 3,183 4,406              
Capital Expenditures (As % of Sales) % ... ... ... ... 2.97 2.76 2.63 0.902 0.582              
other ratios Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                                 
Employees         106 123 135 162 154           ... ...
Cost Per Employee USD per month         5,371 4,597 4,198 4,342 3,889           ... ...
Cost Per Employee (Local Currency) EUR per month         4,167 4,010 3,916 3,867 3,320           ... ...
Staff Cost (As % of Sales) %         31.5 32.7 33.3 38.2 33.0              
Effective Tax Rate %         22.2 21.9 21.6 19.7 9.78              
Total Revenue Growth (5-year average) % ... ... ... ... ... 24.4 16.1 11.2 7.70              
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...            
valuation Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                                 
Market Capitalisation USD mil ... ... ... ... ... ... ... ... ... ...            
Enterprise Value (EV) USD mil ... ... ... ... ... ... ... ... ... ...            
Number Of Shares mil ... ... ... ... ... ... ... ... ... ...            
Share Price EUR ... ... ... ... ... ... ... ... ... ...            
EV/EBITDA ... ... ... ... ... ... ... ... ... ...            
Price/Earnings (P/E) ... ... ... ... ... ... ... ... ... ...            
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ... ... ... ...            
P/FCF ... ... ... ... ... ... ... ... ... ...            
Price/Book Value (P/BV) ... ... ... ... ... ... ... ... ... ...            
Dividend Yield % ... ... ... ... ... ... ... ... ... ...            
Free Cash Flow Yield % ... ... ... ... ... ... ... ... ... ...            
Earnings Per Share (EPS) EUR ... ... ... ... ... ... ... ... ... ...            
Cash Earnings Per Share EUR ... ... ... ... ... ... ... ... ... ...            
Free Cash Flow Per Share EUR ... ... ... ... ... ... ... ... ... ...            
Book Value Per Share EUR ... ... ... ... ... ... ... ... ... ...            
Dividend Per Share EUR ... ... ... ... ... ... ... ... ... ...            
EV/Sales ... ... ... ... ... ... ... ... ... ...            
EV/EBIT ... ... ... ... ... ... ... ... ... ...            
EV/Free Cash Flow ... ... ... ... ... ... ... ... ... ...            
EV/Capital Employed ... ... ... ... ... ... ... ... ... ...            
Earnings Per Share Growth % ... ... ... ... ... ... ... ... ... ... ...          
Cash Earnings Per Share Growth % ... ... ... ... ... ... ... ... ... ... ...          
Book Value Per Share Growth % ... ... ... ... ... ... ... ... ... ... ...          

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Sygic's P/FCF remain unchanged yoy at 5.39 in 2020

By Helgi Analytics - September 5, 2021

Sygic stock traded at EUR 43.1 per share at the end 2020 translating into a market capitalization of USD 52.6 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...

Sygic's Share Price remain unchanged yoy at EUR 43.1 in 2020

By Helgi Analytics - September 5, 2021

Sygic stock traded at EUR 43.1 per share at the end 2020 implying a market capitalization of USD 52.6 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...

Sygic's Capital Expenditures fell 82.3% yoy to EUR 519 '000 in 2020

By Helgi Analytics - 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's Net Margin fell 25.6% yoy to 17.3% in 2020

By Helgi Analytics - September 2, 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, ...

Sygic's Net Debt/EBITDA fell 110% yoy to -2.32 in 2020

By Helgi Analytics - September 2, 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 ...

Sygic's ROCE fell 47.3% yoy to 80.0% in 2020

By Helgi Analytics - September 2, 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...

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Finance

Sygic has been growing its sales by 11.6% a year on average in the last 5 years. EBITDA has grown on average by 11.2% a year during that time to total of EUR 6,000 '000 in 2025, or 23.1% of sales. That’s compared to 21.2% average margin seen in last five years.

The company netted EUR 4,685 '000 in 2025 implying ROE of 34.8% and ROCE of 80.1%. Again, the average figures were 26.1% and 67.8%, respectively when looking at the previous 5 years.

Sygic’s net debt amounted to EUR -6,077 '000 at the end of 2025, or -43.9% of equity. When compared to EBITDA, net debt was -1.01x, up when compared to average of -1.61x seen in the last 5 years.

Valuation

Sygic stock traded at EUR 43.1 per share at the end of 2025 resulting in a market capitalization of USD 50.4 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 6.16x and price to earnings (PE) of 9.19x as of 2025.

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