Statistics for Synergie SA (id:10721 SDG)
Valuation metrics
Market cap
659.53M
Enterprise value
379.38M
Trailing P/E (ttm)
10.04
Forward P/E
10.04
PEG ratio
10.04
Price/Sales (ttm)
0.21
Price/Book (mrq)
1.00
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
2.56
Overview
Shares outstanding
23.30M
Float
7.15M
Shares short
% Held by insiders
0.69%
% Held by institutions
0.13%
Average volume (10 days)
3.63K
Average volume (90 days)
Price summary
52-Week low
26.80
52-Week high
36.80
52-Week change
-11.51%
Beta
1.38
50-Day moving average
30.69
200-Day moving average
32.80
Dividends and splits
Forward annual dividend rate
3.20
Forward annual dividend yield
0.12
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 29th, 2023
Last split factor
2:1
Last split date
July 01th, 2011
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 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)
-0.24
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)
0.17
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