Synergie SE Statistics
Total Valuation
Synergie SE has a market cap or net worth of EUR 754.72 million. The enterprise value is 478.45 million.
Market Cap | 754.72M |
Enterprise Value | 478.45M |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
Earnings Date | Sep 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Synergie SE has 23.51 million shares outstanding. The number of shares has decreased by -1.49% in one year.
Shares Outstanding | 23.51M |
Shares Change (YoY) | -1.49% |
Shares Change (QoQ) | -6.91% |
Owned by Insiders (%) | 69.58% |
Owned by Institutions (%) | 14.62% |
Float | 7.15M |
Valuation Ratios
The trailing PE ratio is 10.09 and the forward PE ratio is 9.80.
PE Ratio | 10.09 |
Forward PE | 9.80 |
PS Ratio | 0.24 |
PB Ratio | 1.15 |
P/FCF Ratio | 8.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 5.19.
EV / Earnings | 6.39 |
EV / Sales | 0.15 |
EV / EBITDA | 3.28 |
EV / EBIT | 4.12 |
EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 17.26.
Current Ratio | 1.62 |
Quick Ratio | 1.61 |
Debt / Equity | 17.26 |
Debt / EBITDA | 0.78 |
Debt / FCF | 1.23 |
Interest Coverage | 67.59 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 9.55%.
Return on Equity (ROE) | 12.35% |
Return on Assets (ROA) | 5.14% |
Return on Capital (ROIC) | 9.55% |
Revenue Per Employee | 558,074 |
Profits Per Employee | 13,442 |
Employee Count | 5,570 |
Asset Turnover | 2.20 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.58% in the last 52 weeks. The beta is 1.37, so Synergie SE's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | +1.58% |
50-Day Moving Average | 32.60 |
200-Day Moving Average | 33.25 |
Relative Strength Index (RSI) | 47.05 |
Average Volume (20 Days) | 3,697 |
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 3.11 billion and earned 74.87 million in profits. Earnings per share was 3.18.
Revenue | 3.11B |
Gross Profit | 337.25M |
Operating Income | 116.06M |
Pretax Income | 118.99M |
Net Income | 74.87M |
EBITDA | 128.34M |
EBIT | 116.06M |
Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 393.95 million in cash and 113.80 million in debt, giving a net cash position of 280.15 million or 11.92 per share.
Cash & Cash Equivalents | 393.95M |
Total Debt | 113.80M |
Net Cash | 280.15M |
Net Cash Per Share | 11.92 |
Equity (Book Value) | 659.26M |
Book Value Per Share | 27.86 |
Working Capital | 436.80M |
Cash Flow
In the last 12 months, operating cash flow was 105.21 million and capital expenditures -12.95 million, giving a free cash flow of 92.26 million.
Operating Cash Flow | 105.21M |
Capital Expenditures | -12.95M |
Free Cash Flow | 92.26M |
FCF Per Share | 3.92 |
Margins
Gross margin is 10.85%, with operating and profit margins of 3.73% and 2.41%.
Gross Margin | 10.85% |
Operating Margin | 3.73% |
Pretax Margin | 3.83% |
Profit Margin | 2.41% |
EBITDA Margin | 4.13% |
EBIT Margin | 3.73% |
FCF Margin | 2.97% |
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 | 25.28% |
Buyback Yield | 1.49% |
Shareholder Yield | 1.49% |
Earnings Yield | 9.91% |
FCF Yield | 12.22% |
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 |