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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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