Statistics for Synergie SA (id:10721 SDG)
Valuation metrics
Market cap
650.31M
Enterprise value
370.15M
Trailing P/E (ttm)
10.04
Forward P/E
10.04
PEG ratio
10.04
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
2.49
Overview
Shares outstanding
23.23M
Float
7.15M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
2.66K
Average volume (90 days)
Price summary
52-Week low
26.80
52-Week high
36.80
52-Week change
-18.24%
Beta
1.38
50-Day moving average
29.28
200-Day moving average
32.31
Dividends and splits
Forward annual dividend rate
3.20
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.20
Payout ratio
0.00
Dividend date
Ex-dividend date
June 29, 2023
Last split factor
2:1
Last split date
July 1, 2011
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
2.07%
Operating margin
2.97%
Operational effectiveness
Return on assets
5.16%
Return on equity
11.36%
Income statement
Revenue (ttm)
132.16
Revenue per share (ttm)
132.16
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
913.22M
EBITDA
148.44M
Net income to common (ttm)
65.37M
Diluted EPS (ttm)
2.79
Quarterly earnings growth (yoy)
-24.50%
Balance sheet
Total cash (mrq)
257.70M
Total cash per share (mrq)
Total debt (mrq)
113.80M
Total Debt/Equity (mrq)
3.00
Current ratio (mrq)
161.84%
Book value per share (mrq)
27.86
Cash flow
Cash flow statement
99.71M
Levered free cash flow (LFCF)
74.87M