Synergie SE Statistics

Total Valuation

Synergie SE has a market cap or net worth of EUR 695.94 million. The enterprise value is 419.67 million.

Market Cap	695.94M
Enterprise Value	419.67M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Synergie SE has 23.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.58%
Owned by Institutions (%)	13.31%
Float	7.15M

Valuation Ratios

The trailing PE ratio is 10.65 and the forward PE ratio is 9.61.

PE Ratio	10.65
Forward PE	9.61
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	8.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 4.84.

EV / Earnings	6.42
EV / Sales	0.13
EV / EBITDA	3.19
EV / EBIT	4.16
EV / FCF	4.84

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	58.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	566,045
Profits Per Employee	11,736
Employee Count	5,570
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.68% in the last 52 weeks. The beta is 1.35, so Synergie SE's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-12.68%
50-Day Moving Average	28.96
200-Day Moving Average	32.00
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	4,661

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Synergie SE had revenue of EUR 3.15 billion and earned 65.37 million in profits.

Revenue	3.15B
Gross Profit	322.85M
Operating Income	100.86M
Pretax Income	107.99M
Net Income	65.37M
EBITDA	113.94M
EBIT	100.86M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.71 million and capital expenditures -12.95 million, giving a free cash flow of 86.76 million.

Operating Cash Flow	99.71M
Capital Expenditures	-12.95M
Free Cash Flow	86.76M
FCF Per Share	3.69

Full Cash Flow Statement

Margins

Gross margin is 10.24%, with operating and profit margins of 3.20% and 2.07%.

Gross Margin	10.24%
Operating Margin	3.20%
Pretax Margin	3.43%
Profit Margin	2.07%
EBITDA Margin	3.61%
EBIT Margin	3.20%
FCF Margin	2.75%

Dividends & Yields

Synergie SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.95%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	12.47%

Dividend Details

Stock Splits

The last stock split was on July 1, 2011. It was a forward split with a ratio of 1.6666666667.

Last Split Date	Jul 1, 2011
Split Type	Forward
Split Ratio	1.6666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a