Synergie SE (EPA:SDG)

Synergie SE Statistics

Total Valuation

Synergie SE has a market cap or net worth of EUR 724.55 million. The enterprise value is 435.91 million.

Market Cap	724.55M
Enterprise Value	435.91M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Synergie SE has 22.86 million shares outstanding.

Current Share Class	22.86M
Shares Outstanding	22.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.72%
Owned by Institutions (%)	11.98%
Float	6.01M

Valuation Ratios

The trailing PE ratio is 11.89.

PE Ratio	11.89
Forward PE	n/a
PS Ratio	0.23
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	15.74
P/OCF Ratio	12.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 9.47.

EV / Earnings	7.15
EV / Sales	0.14
EV / EBITDA	4.32
EV / EBIT	4.57
EV / FCF	9.47

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	40.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	576,244
Profits Per Employee	10,929
Employee Count	5,576
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.06% in the last 52 weeks. The beta is 0.92, so Synergie SE's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-3.06%
50-Day Moving Average	32.87
200-Day Moving Average	31.55
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	2,155

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 3.21 billion and earned 60.94 million in profits.

Revenue	3.21B
Gross Profit	323.08M
Operating Income	95.47M
Pretax Income	98.32M
Net Income	60.94M
EBITDA	100.88M
EBIT	95.47M
Earnings Per Share (EPS)	n/a

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

Cash Flow

In the last 12 months, operating cash flow was 55.83 million and capital expenditures -9.80 million, giving a free cash flow of 46.03 million.

Operating Cash Flow	55.83M
Capital Expenditures	-9.80M
Free Cash Flow	46.03M
FCF Per Share	2.01

Margins

Gross margin is 10.05%, with operating and profit margins of 2.97% and 1.90%.

Gross Margin	10.05%
Operating Margin	2.97%
Pretax Margin	3.06%
Profit Margin	1.90%
EBITDA Margin	3.14%
EBIT Margin	2.97%
FCF Margin	1.43%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.50
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.58%
Earnings Yield	8.41%
FCF Yield	6.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2