France · Delayed Price · Currency is EUR Synergie SE Statistics
Total Valuation
Synergie SE has a market cap or net worth of EUR 591.10 million. The enterprise value is 273.94 million.
| Market Cap | 591.10M |
| Enterprise Value | 273.94M |
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 22.73 million shares outstanding.
| Current Share Class | 22.73M |
| Shares Outstanding | 22.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 9.20.
| PE Ratio | 11.50 |
| Forward PE | 9.20 |
| PS Ratio | 0.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 2.44.
| EV / Earnings | 5.33 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 3.27 |
| EV / FCF | 2.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 234.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 612,264 |
| Profits Per Employee | 9,346 |
| Employee Count | 5,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Synergie SE has paid 33.96 million in taxes.
| Income Tax | 33.96M |
| Effective Tax Rate | 39.73% |
Stock Price Statistics
The stock price has decreased by -20.06% in the last 52 weeks. The beta is 0.90, so Synergie SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -20.06% |
| 50-Day Moving Average | 28.28 |
| 200-Day Moving Average | 28.68 |
| Relative Strength Index (RSI) | 28.35 |
| Average Volume (20 Days) | 2,622 |
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 51.42 million in profits.
| Revenue | 3.37B |
| Gross Profit | 314.17M |
| Operating Income | 83.89M |
| Pretax Income | 85.46M |
| Net Income | 51.42M |
| EBITDA | 93.10M |
| EBIT | 83.89M |
| 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 126.88 million and capital expenditures -14.83 million, giving a free cash flow of 112.05 million.
| Operating Cash Flow | 126.88M |
| Capital Expenditures | -14.83M |
| Depreciation & Amortization | 9.21M |
| Net Borrowing | -33.88M |
| Free Cash Flow | 112.05M |
| FCF Per Share | 4.93 |
Margins
Gross margin is 9.33%, with operating and profit margins of 2.49% and 1.53%.
| Gross Margin | 9.33% |
| Operating Margin | 2.49% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.53% |
| EBITDA Margin | 2.76% |
| EBIT Margin | 2.49% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.23% |
| FCF Payout Ratio | 12.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.32% |
| Earnings Yield | 8.70% |
| FCF Yield | 18.96% |
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 |
Analyst Forecast
The average price target for Synergie SE is 40.50, which is 58.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 40.50 |
| Price Target Difference | 58.82% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |