Synergie SE (LON:0HDQ)

Synergie SE Statistics

Total Valuation

Synergie SE has a market cap or net worth of GBP 668.64 million. The enterprise value is 427.05 million.

Market Cap	668.64M
Enterprise Value	427.05M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	22.86M
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.70%
Owned by Institutions (%)	11.67%
Float	6.01M

Valuation Ratios

The trailing PE ratio is 12.80 and the forward PE ratio is 11.72.

PE Ratio	12.80
Forward PE	11.72
PS Ratio	0.24
PB Ratio	1.07
P/TBV Ratio	1.39
P/FCF Ratio	18.50
P/OCF Ratio	13.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 11.81.

EV / Earnings	8.17
EV / Sales	0.15
EV / EBITDA	4.11
EV / EBIT	5.12
EV / FCF	11.81

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.16.

Current Ratio	1.76
Quick Ratio	1.74
Debt / Equity	0.16
Debt / EBITDA	0.97
Debt / FCF	2.70
Interest Coverage	35.68

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)	11.23%
Revenue Per Employee	514,816
Profits Per Employee	9,766
Employee Count	5,576
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Synergie SE has paid 30.54 million in taxes.

Income Tax	30.54M
Effective Tax Rate	36.25%

Stock Price Statistics

The stock price has increased by +11.55% in the last 52 weeks. The beta is 0.97, so Synergie SE's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+11.55%
50-Day Moving Average	32.95
200-Day Moving Average	31.92
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	100

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 2.75 billion and earned 52.25 million in profits. Earnings per share was 2.29.

Revenue	2.75B
Gross Profit	271.78M
Operating Income	81.17M
Pretax Income	84.26M
Net Income	52.25M
EBITDA	83.38M
EBIT	81.17M
Earnings Per Share (EPS)	2.29

Balance Sheet

The company has 332.72 million in cash and 97.59 million in debt, giving a net cash position of 235.13 million.

Cash & Cash Equivalents	332.72M
Total Debt	97.59M
Net Cash	235.13M
Net Cash Per Share	n/a
Equity (Book Value)	623.88M
Book Value Per Share	27.29
Working Capital	447.72M

Cash Flow

In the last 12 months, operating cash flow was 47.82 million and capital expenditures -11.67 million, giving a free cash flow of 36.15 million.

Operating Cash Flow	47.82M
Capital Expenditures	-11.67M
Free Cash Flow	36.15M
FCF Per Share	n/a

Margins

Gross margin is 9.87%, with operating and profit margins of 2.95% and 1.90%.

Gross Margin	9.87%
Operating Margin	2.95%
Pretax Margin	3.06%
Profit Margin	1.90%
EBITDA Margin	3.03%
EBIT Margin	2.95%
FCF Margin	1.31%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.43
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.75%
Buyback Yield	1.12%
Shareholder Yield	2.38%
Earnings Yield	7.81%
FCF Yield	5.41%

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

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 3.27 and a Piotroski F-Score of 3.

Altman Z-Score	3.27
Piotroski F-Score	3