LUX:SYNEX Statistics
Total Valuation
LUX:SYNEX has a market cap or net worth of EUR 3.42 billion. The enterprise value is 4.51 billion.
Market Cap | 3.42B |
Enterprise Value | 4.51B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 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 12.60.
PE Ratio | 12.60 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 7.99.
EV / Earnings | 16.62 |
EV / Sales | 0.38 |
EV / EBITDA | 12.78 |
EV / EBIT | 13.41 |
EV / FCF | 7.99 |
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 -7.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.14% |
50-Day Moving Average | 8.71 |
200-Day Moving Average | 9.02 |
Relative Strength Index (RSI) | 53.40 |
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 |
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 |
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 |
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 2.75%.
Dividend Per Share | 0.25 |
Dividend Yield | 2.75% |
Dividend Growth (YoY) | -19.57% |
Years of Dividend Growth | n/a |
Payout Ratio | 54.32% |
Buyback Yield | n/a |
Shareholder Yield | 2.75% |
Earnings Yield | 7.94% |
FCF Yield | 16.52% |
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 |