Synergie (YSY) Stock Statistics & Valuation Metrics
Total Valuation
Synergie has a market cap or net worth of EUR 649.95M. The enterprise value is EUR 371.44M.
- Market Cap
- EUR 649.95M
- Enterprise Value
- EUR 371.44M
Share Statistics
Synergie has 24,362,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,362,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.99%
Financial Efficiency
Synergie’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.47%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.47%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 589.20K
- Profits Per Employee
- 9,852.754
- Employee Count
- 5,501
- Asset Turnover
- 2.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Synergie is 12.83. Synergie’s PEG ratio is -0.64.
- PE Ratio
- 12.83
- PS Ratio
- 0.18
- PB Ratio
- 0.87
- Price to FCF
- 5.08
- Price to Operating Cash Flow
- 4.87
- PEG Ratio
- -0.64
Income Statement
In the last 12 months, Synergie had revenue of 3.24B and earned 54.20M in profits. Earnings per share was 2.22.
- Revenue
- 3.24B
- Gross Profit
- 154.06M
- Operating Income
- 97.30M
- Pretax Income
- 90.20M
- Net Income
- 54.20M
- EBITDA
- 134.39M
- Earnings Per Share (EPS)
- 2.22
Cash Flow
In the last 12 months, operating cash flow was 136.06M and capital expenditures -14.32M, giving a free cash flow of 121.73M billion.
- Operating Cash Flow
- 136.06M
- Free Cash Flow
- 121.73M
- Free Cash Flow per Share
- 5.00
Dividends & Yields
Synergie pays an annual dividend of ―, resulting in a dividend yield of 2.18%
- Dividend Per Share
- ―
- Dividend Yield
- 2.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.69%
- Earnings Yield
- 7.77%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -19.88%
- 50-Day Moving Average
- 26.43
- 200-Day Moving Average
- 27.48
- Relative Strength Index (RSI)
- 52.99
- Average Volume (3m)
- 8
Important Dates
Synergie upcoming earnings date is Apr 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Apr 07, 2027
- Ex-Dividend Date
- ―
Financial Position
Synergie as a current ratio of 1.74, with Debt / Equity ratio of 16.16%
- Current Ratio
- 1.74
- Quick Ratio
- 1.74
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -2.36
- Interest Coverage Ratio
- 20.74
Taxes
In the past 12 months, Synergie has paid 36.00M in taxes.
- Income Tax
- 36.00M
- Effective Tax Rate
- 0.40
Enterprise Valuation
Synergie EV to EBITDA ratio is -0.03, with an EV/FCF ratio of 2.96.
- EV to Sales
- 0.11
- EV to EBITDA
- -0.03
- EV to Free Cash Flow
- 2.96
- EV to Operating Cash Flow
- 2.64
Balance Sheet
Synergie has EUR 392.95M in cash and marketable securities with EUR 134.48M in debt, giving a net cash position of EUR 258.47M billion.
- Cash & Marketable Securities
- EUR 392.95M
- Total Debt
- EUR 134.48M
- Net Cash
- EUR 258.47M
- Net Cash Per Share
- EUR 10.61
- Tangible Book Value Per Share
- EUR 22.58
Margins
Gross margin is 4.63%, with operating margin of 2.80%, and net profit margin of 1.53%.
- Gross Margin
- 4.63%
- Operating Margin
- 2.80%
- Pretax Margin
- 2.54%
- Net Profit Margin
- 1.53%
- EBITDA Margin
- -419.22%
- EBIT Margin
- -420.36%
Analyst Forecast
The average price target for Synergie is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.82%
- EPS Growth Forecast
- -14.76%
