Statistics for Symrise AG (id:2578 SY1)

Valuation metrics

Market cap

14.59B

Enterprise value

16.91B

Trailing P/E (ttm)

37.14

Forward P/E

29.07

PEG ratio

29.07

Price/Sales (ttm)

2.99

Price/Book (mrq)

3.89

Enterprise Value/Revenue

3.46

Enterprise Value/EBITDA

18.83

Overview

Shares outstanding

139.77M

Float

132.97M

Shares short

% Held by insiders

0.05%

% Held by institutions

0.64%

Average volume (10 days)

232.90K

Average volume (90 days)

Price summary

52-Week low

91.84

52-Week high

125.00

52-Week change

3.86%

Beta

0.53

50-Day moving average

117.14

200-Day moving average

110.28

Dividends and splits

Forward annual dividend rate

4.40

Forward annual dividend yield

0.04

Trailing annual dividend rate

1.10%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.95

Payout ratio

0.39

Dividend date

Ex-dividend date

May 16th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

8.04%

Operating margin

14.80%

Operational effectiveness

Return on assets

4.91%

Return on equity

10.73%

Income statement

Revenue (ttm)

34.92

Revenue per share (ttm)

34.92

Quarterly revenue growth (yoy)

0.28

Gross profit (ttm)

1.69B

EBITDA

837.66M

Net income to common (ttm)

392.39M

Diluted EPS (ttm)

2.81

Quarterly earnings growth (yoy)

27.70%

Balance sheet

Total cash (mrq)

308.26M

Total cash per share (mrq)

2.20

Total debt (mrq)

2.55B

Total Debt/Equity (mrq)

66.93

Current ratio (mrq)

296.50%

Book value per share (mrq)

26.85

Cash flow

Cash flow statement

863.45M

Levered free cash flow (LFCF)

449.68M