LUX:SYNEX Statistics

Total Valuation

LUX:SYNEX has a market cap or net worth of EUR 3.24 billion. The enterprise value is 4.30 billion.

Market Cap	3.24B
Enterprise Value	4.30B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.19B

Valuation Ratios

The trailing PE ratio is 11.93.

PE Ratio	11.93
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.37
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 7.61.

EV / Earnings	15.85
EV / Sales	0.37
EV / EBITDA	12.50
EV / EBIT	13.12
EV / FCF	7.61

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.09.

Current Ratio	1.59
Quick Ratio	1.15
Debt / Equity	1.09
Debt / EBITDA	7.94
Debt / FCF	4.57
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	12.85%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	2.44M
Profits Per Employee	52,679
Employee Count	5,153
Asset Turnover	1.94
Inventory Turnover	8.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.36%
50-Day Moving Average	8.59
200-Day Moving Average	8.89
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	n/a

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, LUX:SYNEX had revenue of EUR 12.55 billion and earned 271.46 million in profits. Earnings per share was 0.16.

Revenue	12.55B
Gross Profit	549.47M
Operating Income	307.50M
Pretax Income	364.03M
Net Income	271.46M
EBITDA	318.90M
EBIT	307.50M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 2.58 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents	1.51B
Total Debt	2.58B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	2.36B
Book Value Per Share	1.36
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 689.95 million and capital expenditures -124.87 million, giving a free cash flow of 565.08 million.

Operating Cash Flow	689.95M
Capital Expenditures	-124.87M
Free Cash Flow	565.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.38%, with operating and profit margins of 2.45% and 2.16%.

Gross Margin	4.38%
Operating Margin	2.45%
Pretax Margin	2.90%
Profit Margin	2.16%
EBITDA Margin	2.54%
EBIT Margin	2.45%
FCF Margin	4.50%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.25
Dividend Yield	3.00%
Dividend Growth (YoY)	-19.57%
Years of Dividend Growth	n/a
Payout Ratio	54.32%
Buyback Yield	n/a
Shareholder Yield	3.00%
Earnings Yield	8.38%
FCF Yield	17.45%

Dividend Details

Stock Splits

The last stock split was on August 29, 2016. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 29, 2016
Split Type	Forward
Split Ratio	1.05

Scores

LUX:SYNEX has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a