France · Delayed Price · Currency is EUR Synergie SE Statistics
Total Valuation
Synergie SE has a market cap or net worth of EUR 589.29 million. The enterprise value is 333.16 million.
| Market Cap | 589.29M |
| Enterprise Value | 333.16M |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Synergie SE has 22.75 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 22.75M |
| Shares Outstanding | 22.75M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.52% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 8.93.
| PE Ratio | 11.51 |
| Forward PE | 8.93 |
| PS Ratio | 0.17 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 2.96.
| EV / Earnings | 6.48 |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 3.97 |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.59 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.19 |
| Interest Coverage | 234.44 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 612,272 |
| Profits Per Employee | 9,346 |
| Employee Count | 5,501 |
| Asset Turnover | 2.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Synergie SE has paid 34.00 million in taxes.
| Income Tax | 34.00M |
| Effective Tax Rate | 39.78% |
Stock Price Statistics
The stock price has decreased by -18.81% in the last 52 weeks. The beta is 0.94, so Synergie SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -18.81% |
| 50-Day Moving Average | 27.19 |
| 200-Day Moving Average | 28.33 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 6,328 |
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 3.37 billion and earned 51.41 million in profits. Earnings per share was 2.25.
| Revenue | 3.37B |
| Gross Profit | 324.13M |
| Operating Income | 83.93M |
| Pretax Income | 85.47M |
| Net Income | 51.41M |
| EBITDA | 85.40M |
| EBIT | 83.93M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 392.95 million in cash and 134.48 million in debt, with a net cash position of 258.47 million or 11.36 per share.
| Cash & Cash Equivalents | 392.95M |
| Total Debt | 134.48M |
| Net Cash | 258.47M |
| Net Cash Per Share | 11.36 |
| Equity (Book Value) | 762.26M |
| Book Value Per Share | 33.40 |
| Working Capital | 473.85M |
Cash Flow
In the last 12 months, operating cash flow was 126.93 million and capital expenditures -14.32 million, giving a free cash flow of 112.61 million.
| Operating Cash Flow | 126.93M |
| Capital Expenditures | -14.32M |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | -13.94M |
| Free Cash Flow | 112.61M |
| FCF Per Share | 4.95 |
Margins
Gross margin is 9.62%, with operating and profit margins of 2.49% and 1.53%.
| Gross Margin | 9.62% |
| Operating Margin | 2.49% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.53% |
| EBITDA Margin | 2.54% |
| EBIT Margin | 2.49% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.53% |
| FCF Payout Ratio | 12.12% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 8.69% |
| FCF Yield | 19.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Synergie SE is 40.50, which is 56.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 40.50 |
| Price Target Difference | 56.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.48% |
| EPS Growth Forecast (3Y) | 9.25% |
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
Synergie SE has an Altman Z-Score of 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 4 |