LUX:SYNEX Statistics

Total Valuation

LUX:SYNEX has a market cap or net worth of EUR 3.16 billion. The enterprise value is 3.91 billion.

Market Cap	3.16B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 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 12.86 and the forward PE ratio is 10.73.

PE Ratio	12.86
Forward PE	10.73
PS Ratio	0.27
PB Ratio	1.48
P/TBV Ratio	1.55
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 10.76, with an EV/FCF ratio of 17.45.

EV / Earnings	15.91
EV / Sales	0.32
EV / EBITDA	10.76
EV / EBIT	11.30
EV / FCF	17.45

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.89.

Current Ratio	1.51
Quick Ratio	1.13
Debt / Equity	0.89
Debt / EBITDA	6.40
Debt / FCF	8.50
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	10.51%
Revenue Per Employee	2.23M
Profits Per Employee	47,716
Employee Count	5,153
Asset Turnover	1.98
Inventory Turnover	10.00

Taxes

In the past 12 months, LUX:SYNEX has paid 68.21 million in taxes.

Income Tax	68.21M
Effective Tax Rate	20.39%

Stock Price Statistics

The stock price has decreased by -11.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.05%
50-Day Moving Average	9.27
200-Day Moving Average	8.98
Relative Strength Index (RSI)	27.07
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 11.50 billion and earned 245.88 million in profits. Earnings per share was 0.15.

Revenue	11.50B
Gross Profit	506.59M
Operating Income	281.01M
Pretax Income	334.48M
Net Income	245.88M
EBITDA	292.11M
EBIT	281.01M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 1.91 billion in debt, giving a net cash position of -628.62 million.

Cash & Cash Equivalents	1.28B
Total Debt	1.91B
Net Cash	-628.62M
Net Cash Per Share	n/a
Equity (Book Value)	2.14B
Book Value Per Share	1.23
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.95 million and capital expenditures -117.87 million, giving a free cash flow of 224.08 million.

Operating Cash Flow	341.95M
Capital Expenditures	-117.87M
Free Cash Flow	224.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.40%, with operating and profit margins of 2.44% and 2.14%.

Gross Margin	4.40%
Operating Margin	2.44%
Pretax Margin	2.91%
Profit Margin	2.14%
EBITDA Margin	2.54%
EBIT Margin	2.44%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.25
Dividend Yield	2.60%
Dividend Growth (YoY)	-19.57%
Years of Dividend Growth	n/a
Payout Ratio	56.59%
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	7.77%
FCF Yield	7.09%

Dividend Details

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 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 3.4 and a Piotroski F-Score of 7.

Altman Z-Score	3.4
Piotroski F-Score	7