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Sygic

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

By Helgi Analytics - 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 ...

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

By Helgi Analytics - 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...

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 ... ... 52.8
Enterprise Value (EV) USD mil ... ... 42.8
Number Of Shares mil ... ... 1.00
Share Price EUR ... ... 43.2
EV/EBITDA ... ... 10.4
EV/Sales ... ... 2.44
Price/Earnings (P/E) ... ... 16.6
Price/Book Value (P/BV) ... ... 4.71
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           18,099 19,046 19,701 18,619 17,788            
Gross Profit EUR '000           14,998 15,290 15,875 14,902 14,773            
EBIT EUR '000           7,312 7,141 5,070 4,821 4,897            
Net Profit EUR '000           5,036 4,888 3,347 4,214 4,146            
                                   
ROE % ... ... ... ...   76.5 68.1 39.9 56.1 58.4            
EBIT Margin %           40.4 37.5 25.7 25.9 27.5            
Net Margin %           27.8 25.7 17.0 22.6 23.3            
Employees           123 135 162 154 158         ... ...
balance sheet                                
Total Assets EUR '000 ... ... ... ...   8,962 11,284 9,746 9,814 8,924            
Non-Current Assets EUR '000 ... ... ... ...   1,032 1,399 1,544 1,448 1,943            
Current Assets EUR '000 ... ... ... ...   7,930 9,885 8,093 8,073 6,758            
                                   
Shareholders' Equity EUR '000 ... ... ... ...   4,979 9,381 7,410 7,624 6,569            
Liabilities EUR '000 ... ... ... ...   3,983 1,903 2,336 2,190 2,355            
Non-Current Liabilities EUR '000 ... ... ... ...   0 0 0 0 0            
Current Liabilities EUR '000 ... ... ... ...   3,983 1,903 2,139 2,057 1,844            
                                   
Net Debt/EBITDA ... ... ... ...   -0.379 -0.899 -1.11 -1.28 -1.10            
Net Debt/Equity % ... ... ... ...   -56.9 -70.0 -77.1 -82.4 -84.0            
Cost of Financing % ... ... ... ... ... ... ... 0 0.011 0.216 ... ... ... ... ... ...
cash flow                                
Total Cash From Operations EUR '000 ... ... ... ...   5,586 4,738 3,360 4,514 2,982            
Total Cash From Investing EUR '000 ... ... ... ... ... ... ... -178 -108 -285            
Total Cash From Financing EUR '000 ... ... ... ... ... ... ... -6,038 -4,000 -4,214            
Net Change In Cash EUR '000 ... ... ... ... ... ... ... -2,855 406 -1,517            
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           18,099 19,046 19,701 18,619 17,788            
Cost of Goods & Services EUR '000           3,101 3,756 3,826 3,717 3,016            
Gross Profit EUR '000           14,998 15,290 15,875 14,902 14,773            
Staff Cost EUR '000           5,919 6,344 7,517 6,136 5,965            
EBITDA EUR '000           7,470 7,299 5,138 4,902 4,992            
Depreciation EUR '000           158 158 68.6 81.2 95.3            
EBIT EUR '000           7,312 7,141 5,070 4,821 4,897            
Net Financing Cost EUR '000           199 208 903 150 168            
Financing Cost EUR '000 ... ... ... ... ... ... ... 0 0.116 0.876            
Financing Income EUR '000 ... ... ... ... ... ... ... 10.6 8.03 3.10            
FX (Gain) Loss EUR '000 ... ... ... ... ... ... ... 675 -95.2 -16.8            
(Income) / Loss from Affiliates EUR '000 ... ... ... ... ... ... ... -6.34 -4.25 -36.9            
Extraordinary Cost EUR '000           668 697 0 0 0            
Pre-Tax Profit EUR '000           6,445 6,236 4,167 4,671 4,729            
Tax EUR '000           1,409 1,348 820 457 583            
Minorities EUR '000           0 0 0 0 0         ... ...
Net Profit EUR '000           5,036 4,888 3,347 4,214 4,146            
Net Profit Avail. to Common EUR '000           5,036 4,888 3,347 4,214 4,146            
Dividends EUR '000 ... ... ... ... ... ... 6,038 4,000 4,214 5,201            
growth rates                                
Total Revenue Growth % ...         7.51 5.23 3.44 -5.49 -4.46            
Staff Cost Growth % ...         11.7 7.17 18.5 -18.4 -2.79            
EBITDA Growth % ...         10.8 -2.28 -29.6 -4.60 1.83            
EBIT Growth % ...         9.38 -2.34 -29.0 -4.91 1.57            
Pre-Tax Profit Growth % ...         7.76 -3.24 -33.2 12.1 1.24            
Net Profit Growth % ...         8.18 -2.94 -31.5 25.9 -1.61            
ratios                                
ROE % ... ... ... ...   76.5 68.1 39.9 56.1 58.4            
ROA % ... ... ... ...   52.5 48.3 31.8 43.1 44.3            
ROCE % ... ... ... ... ... 262 231 121 160 152            
Gross Margin %           82.9 80.3 80.6 80.0 83.0            
EBITDA Margin %           41.3 38.3 26.1 26.3 28.1            
EBIT Margin %           40.4 37.5 25.7 25.9 27.5            
Net Margin %           27.8 25.7 17.0 22.6 23.3            
Payout Ratio % ... ... ... ... ... ... 124 120 100 125            
Cost of Financing % ... ... ... ... ... ... ... 0 0.011 0.216 ... ... ... ... ... ...
Net Debt/EBITDA ... ... ... ...   -0.379 -0.899 -1.11 -1.28 -1.10            
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 ... ... ... ...   6,116 7,421 5,684 6,089 4,572            
Receivables EUR '000 ... ... ... ...   1,425 2,090 2,397 1,976 2,181            
Inventories EUR '000 ... ... ... ...   21.0 10.0 12.1 7.30 5.46            
Other ST Assets EUR '000 ... ... ... ...   368 364 0 0 0            
Current Assets EUR '000 ... ... ... ...   7,930 9,885 8,093 8,073 6,758            
Property, Plant & Equipment EUR '000 ... ... ... ...   133 143 235 206 158            
LT Investments & Receivables EUR '000 ... ... ... ...   0 0 1,288 1,007 943            
Intangible Assets EUR '000 ... ... ... ...   899 1,256 20.6 414 843            
Goodwill EUR '000 ... ... ... ...   102 102 0 0 0            
Non-Current Assets EUR '000 ... ... ... ...   1,032 1,399 1,544 1,448 1,943            
Total Assets EUR '000 ... ... ... ...   8,962 11,284 9,746 9,814 8,924            
                                   
Trade Payables EUR '000 ... ... ... ...   701 1,047 883 1,245 855            
Short-Term Debt EUR '000 ... ... ... ...   3,282 856 1,255 812 0            
Other ST Liabilities EUR '000 ... ... ... ...   0 0 0 0 989            
Current Liabilities EUR '000 ... ... ... ...   3,983 1,903 2,139 2,057 1,844            
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 ... ... ... ...   3,983 1,903 2,336 2,190 2,355            
Equity Before Minority Interest EUR '000 ... ... ... ...   4,979 9,381 7,410 7,624 6,569            
Minority Interest EUR '000           0 0 0 0 0            
Equity EUR '000 ... ... ... ...   4,979 9,381 7,410 7,624 6,569            
growth rates                                
Total Asset Growth % ... ... ... ... ... -12.3 25.9 -13.6 0.701 -9.07            
Shareholders' Equity Growth % ... ... ... ... ... -39.1 88.4 -21.0 2.89 -13.8            
Net Debt Growth % ... ... ... ... ... -53.0 132 -12.9 9.94 -12.2            
Total Debt Growth % ... ... ... ... ... 120 -73.9 46.6 -35.3 -100 ... ... ... ... ... ...
ratios                                
Total Debt EUR '000 ... ... ... ...   3,282 856 1,255 812 0            
Net Debt EUR '000 ... ... ... ...   -2,834 -6,565 -5,716 -6,284 -5,515            
Working Capital EUR '000 ... ... ... ...   745 1,053 1,526 739 1,331            
Capital Employed EUR '000 ... ... ... ...   1,777 2,452 3,070 2,188 3,274            
Net Debt/Equity % ... ... ... ...   -56.9 -70.0 -77.1 -82.4 -84.0            
Current Ratio ... ... ... ...   1.99 5.19 3.78 3.93 3.67            
Quick Ratio ... ... ... ...   1.89 5.00 3.78 3.92 3.66            
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           5,036 4,888 3,347 4,214 4,146            
Depreciation EUR '000           158 158 68.6 81.2 95.3            
Non-Cash Items EUR '000 ... ... ... ... ... 0 0 418 -568 -668            
Change in Working Capital EUR '000 ... ... ... ... ... 392 -308 -473 787 -592            
Total Cash From Operations EUR '000 ... ... ... ...   5,586 4,738 3,360 4,514 2,982            
                                   
Capital Expenditures EUR '000 ... ... ... ...   -500 -500 -178 -108 -285            
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            
                                   
Dividends Paid EUR '000 ... ... ... ... ... ... ... -6,038 -4,000 -4,214            
Issuance Of Shares EUR '000 ... ... ... ... ... ... ... 0 0 0            
Issuance Of Debt EUR '000 ... ... ... ... ... ... ... 0 0 0            
Other Financing Activities EUR '000 ... ... ... ... ... ... ... 0 0 0            
Total Cash From Financing EUR '000 ... ... ... ... ... ... ... -6,038 -4,000 -4,214            
Net Change In Cash EUR '000 ... ... ... ... ... ... ... -2,855 406 -1,517            
ratios                                
Days Sales Outstanding days ... ... ... ...   28.7 40.1 44.4 38.7 44.7            
Days Sales Of Inventory days ... ... ... ...   2.47 0.972 1.16 0.717 0.661            
Days Payable Outstanding days ... ... ... ...   82.5 102 84.3 122 103            
Cash Conversion Cycle days ... ... ... ...   -51.3 -60.7 -38.7 -82.7 -58.1            
Cash Earnings EUR '000           5,194 5,046 3,416 4,295 4,241            
Free Cash Flow EUR '000 ... ... ... ... ... ... ... 3,183 4,406 2,697            
Capital Expenditures (As % of Sales) % ... ... ... ...   2.76 2.63 0.902 0.582 1.60            
other ratios Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                                 
Employees           123 135 162 154 158         ... ...
Cost Per Employee USD per month           4,597 4,198 4,342 3,889 3,565         ... ...
Cost Per Employee (Local Currency) EUR per month           4,010 3,916 3,867 3,320 3,146         ... ...
Staff Cost (As % of Sales) %           32.7 33.3 38.2 33.0 33.5            
Effective Tax Rate %           21.9 21.6 19.7 9.78 12.3            
Total Revenue Growth (5-year average) % ... ... ... ... ... 24.4 16.1 11.2 7.70 1.11            
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 Net Margin fell 25.6% yoy to 17.3% in 2020

By Helgi Analytics - 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, ...

Sygic's P/FCF remain unchanged yoy at 5.41 in 2020

By Helgi Analytics - 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...

Sygic's Share Price remain unchanged yoy at EUR 43.2 in 2020

By Helgi Analytics - 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...

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

By Helgi Analytics - 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 ...

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

By Helgi Analytics - 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...

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. ...

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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 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.

Valuation

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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