Synsam AB (publ) (SYNSAM.ST) — Stock Score Summary

Synsam AB (publ) (SYNSAM.ST) has a MoatMap StockRank of 94/100 based on Quality (66/100), Value (64/100), and Momentum (54/100) factor scores. The current signal is STRONG BUY. Synsam is a leading Nordic optical retailer that has successfully nearshored its manufacturing from Asia back to Sweden, dramatically reducing lead times, inventory risk, and carbon footprint. It operates a highly predictable, subscription-based business model ('Synsam Lifestyle') that boasts exceptional customer loyalty, high recurring revenue, and strong pricing power (Nick Sleep/Buffett lenses). It is a high-quality compounder trading at a reasonable valuation with a clear structural advantage.

Synsam AB is a leading Nordic optical retailer offering eye care services, spectacles, contact lenses, and sunglasses through a vast physical and digital store network. The company's competitive moat is anchored by its highly successful subscription-based business model, Synsam Lifestyle, which generates predictable, recurring revenue. Synsam maintains a vertically integrated supply chain, including local manufacturing in Sweden, to optimize margins and speed-to-market.

Key Financial Metrics

Price$6.20
Market Cap$869M
P/E (TTM)16.24
P/E (Forward)14.05
Price/Book3.06
Return on Equity19.6%
Return on Invested Capital12.6%
Debt/Equity139.26
Gross Margin74.6%
Operating Margin10.5%
Revenue Growth3.8%
Dividend Yield3.3%
Free Cash Flow$8M

Synsam AB (publ) operates in the Medical Instruments & Supplies industry, part of the Healthcare sector (Sweden).

Frequently Asked Questions

What is Synsam AB (publ)’s (SYNSAM.ST) StockRank?
MoatMap’s StockRank for Synsam AB (publ) (SYNSAM.ST) is 94/100, with a Strong Buy signal. It is a composite of Quality (66), Value (64), and Momentum (54) factor ranks across MoatMap’s 19,000+ stock universe.
Does Synsam AB (publ) have an economic moat?
Synsam AB (publ) (SYNSAM.ST) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Synsam AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Synsam AB (publ) (SYNSAM.ST) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Synsam AB (publ) in?
Synsam AB (publ) (SYNSAM.ST) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (Sweden).