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...
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 ...
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 |
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 | 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 | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
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...
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...
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. ...
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, ...
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 ...
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...
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.
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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