Synergie SE Statistics

Total Valuation

Synergie SE has a market cap or net worth of GBP 637.25 million. The enterprise value is 394.13 million.

Market Cap	637.25M
Enterprise Value	394.13M

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.86M
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.50M

Valuation Ratios

The trailing PE ratio is 12.20 and the forward PE ratio is 11.87.

PE Ratio	12.20
Forward PE	11.87
PS Ratio	0.24
PB Ratio	1.07
P/TBV Ratio	1.40
P/FCF Ratio	12.11
P/OCF Ratio	10.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 7.49.

EV / Earnings	7.55
EV / Sales	0.15
EV / EBITDA	3.68
EV / EBIT	4.90
EV / FCF	7.49

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.16.

Current Ratio	1.80
Quick Ratio	1.78
Debt / Equity	0.16
Debt / EBITDA	0.88
Debt / FCF	1.77
Interest Coverage	40.56

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	472,354
Profits Per Employee	9,364
Employee Count	5,576
Asset Turnover	2.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.49% in the last 52 weeks. The beta is 0.93, so Synergie SE's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-8.49%
50-Day Moving Average	29.91
200-Day Moving Average	31.90
Relative Strength Index (RSI)	66.16
Average Volume (20 Days)	53

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 GBP 2.63 billion and earned 52.21 million in profits. Earnings per share was 2.26.

Revenue	2.63B
Gross Profit	267.26M
Operating Income	79.03M
Pretax Income	85.11M
Net Income	52.21M
EBITDA	89.13M
EBIT	79.03M
Earnings Per Share (EPS)	2.26

Full Income Statement

Balance Sheet

The company has 331.62 million in cash and 92.88 million in debt, giving a net cash position of 238.74 million.

Cash & Cash Equivalents	331.62M
Total Debt	92.88M
Net Cash	238.74M
Net Cash Per Share	n/a
Equity (Book Value)	595.09M
Book Value Per Share	25.73
Working Capital	430.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.73 million and capital expenditures -8.11 million, giving a free cash flow of 52.62 million.

Operating Cash Flow	60.73M
Capital Expenditures	-8.11M
Free Cash Flow	52.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.15%, with operating and profit margins of 3.00% and 1.98%.

Gross Margin	10.15%
Operating Margin	3.00%
Pretax Margin	3.23%
Profit Margin	1.98%
EBITDA Margin	3.38%
EBIT Margin	3.00%
FCF Margin	2.00%

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	n/a
Buyback Yield	1.65%
Shareholder Yield	n/a
Earnings Yield	8.19%
FCF Yield	8.26%

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

Scores

Synergie SE has an Altman Z-Score of 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a