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Synergon

Synergon's Cash & Cash Equivalents fell 39.3% yoy to HUF 510 mil in 2014

By Helgi Library - April 2, 2020

Synergon's total assets reached HUF 8,822 mil at the end of 2014, down 27.7% compared to the previous year. Curren...

Profit Statement
Balance Sheet
Ratios
Valuation

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Apr 2014
Company Report
Apr 2014
Statistical Dossier

Synergon is a Hungary-based information technology solution provider. The Company's products and services include Information Technology (IT) Infrastructure solutions such as hardware solutions, communication network, datacenter; IT Security solutions such as centralized identity management, firewalls, safety management tools, protection against data leakage and content filtering; System Integration such as service center and management solutions, design and implementation of the infrastructure of systems based on databases; Business Solutions such as business application deployment, document management; IT Services and support; and Sector-Specific Solutions for such sectors as healthcare, waste management, public sector. The Company operates in Hungary, the Czech Republic and Slovakia

Finance

Synergon has been growing its sales by a year on average in the last 5 years. EBITDA has fallen by 169% during that time to total of HUF -567 mil in 2014, or -13.6% of sales. That’s compared to -3.35% average margin seen in last five years.

The company netted HUF -725 mil in 2014 implying ROE of -41.9% and ROCE of -17.6%. Again, the average figures were -23.4% and -12.4%, respectively when looking at the previous 5 years.

Synergon’s net debt amounted to HUF 399 mil at the end of 2014, or 0.296 of equity. When compared to EBITDA, net debt was -0.704x, down when compared to average of 2.34x seen in the last 5 years.

Valuation

Synergon stock traded at per share at the end of 2014 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2014.

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