SynBiotic SE (DUSE:SBX)
Germany flag Germany · Delayed Price · Currency is EUR
1.148
-0.112 (-8.89%)
At close: Jul 3, 2026

SynBiotic SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.0714.894.088.689.065.47
Revenue Growth
-6.16%265.26%-53.03%-4.27%65.63%-
Gross Profit
0.075.441.724.085.23.74
Operating Income
-1.32-10.58-11.75-25.92-11.49-0.83
Net Income
-10.94-9.72-10.63-24.36-12.72-0.88
Earnings Per Share
-2.30-1.66-2.24-5.97-4.15-0.56
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2024
Period EndingDec '24 Dec '24
Germany
10.0110.01
European Countries
4.294.29
Total
14.3114.31

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
00.540.090.973.25.99
Total Debt
3.0123.163.742.50.37
Net Cash (Debt)
-3.01-1.45-3.07-2.770.715.62
Net Cash Growth
-----87.46%42342.36%
Net Cash Per Share
-0.63-0.25-0.65-0.680.233.60

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.5-0.5-2.92-7-5.14-1.26
Capital Expenditures
-0.15-0.15-0.02-0.28-0.37-0.02
Free Cash Flow
-0.65-0.65-2.94-7.27-5.51-1.28
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
100.00%36.55%42.21%47.06%57.38%68.33%
Operating Margin
-1804.59%-71.11%-288.26%-298.78%-126.82%-15.24%
Pretax Margin
-14964.88%-73.07%-291.31%-301.81%-147.39%-15.69%
Profit Margin
-14945.60%-72.98%-294.62%-303.99%-150.59%-15.30%
FCF Margin
0.00%-4.40%-72.23%-83.84%-60.79%-23.41%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Forward PE
-60.4660.46236.9946.20-
PS Ratio
0.581.443.444.869.76-