Synergie SE Statistics
Total Valuation
Synergie SE has a market cap or net worth of EUR 714.75 million. The enterprise value is 438.48 million.
Market Cap | 714.75M |
Enterprise Value | 438.48M |
Important Dates
The last earnings date was Wednesday, April 2, 2025.
Earnings Date | Apr 2, 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 (%) | 13.93% |
Float | 7.15M |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 11.67.
PE Ratio | 10.93 |
Forward PE | 11.67 |
PS Ratio | 0.23 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.24 |
P/OCF Ratio | 7.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 5.05.
EV / Earnings | 6.71 |
EV / Sales | 0.14 |
EV / EBITDA | 3.33 |
EV / EBIT | 4.35 |
EV / FCF | 5.05 |
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 Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 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 -14.33% in the last 52 weeks. The beta is 1.05, so Synergie SE's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -14.33% |
50-Day Moving Average | 30.09 |
200-Day Moving Average | 30.34 |
Relative Strength Index (RSI) | 53.79 |
Average Volume (20 Days) | 2,517 |
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 |
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 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 |
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 | 9.15% |
FCF Yield | 12.14% |
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 |