Synergie (0HDQ) Ratios
Synergie Ratios
GB:0HDQ's free cash flow for Q2 2026 was $59.70M. For the 2026 fiscal year, GB:0HDQ's free cash flow was decreased by $-6.06M and operating cash flow was $65.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 1.80 | 1.62 | 1.76 | 1.73 |
| Quick Ratio | 1.74 | 1.80 | 1.62 | 1.74 | 1.73 |
| Cash Ratio | 0.61 | 0.61 | 0.56 | 0.60 | 0.54 |
| Solvency Ratio | 0.11 | 0.12 | 0.13 | 0.15 | 0.14 |
| Operating Cash Flow Ratio | 0.13 | 0.11 | 0.15 | 0.22 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 2.63 | 2.45 | 3.16 | 2.76 | 3.34 |
| Net Current Asset Value | $ 439.19M | $ 408.51M | $ 351.51M | $ 327.80M | $ 265.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.08 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.16 | 0.16 | 0.17 | 0.22 | 0.25 |
| Debt-to-Capital Ratio | 0.14 | 0.14 | 0.15 | 0.18 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Financial Leverage Ratio | 2.08 | 2.07 | 2.21 | 2.25 | 2.32 |
| Debt Service Coverage Ratio | 2.46 | 3.00 | 3.18 | 2.29 | 2.27 |
| Interest Coverage Ratio | 20.74 | 19.27 | 67.59 | 38.06 | 36.75 |
| Debt to Market Cap | 0.06 | 0.05 | 0.05 | 0.09 | 0.08 |
| Interest Debt Per Share | 5.19 | 5.07 | 4.91 | 5.74 | 5.86 |
| Net Debt to EBITDA | -2.36 | -2.06 | -1.85 | -1.49 | -1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.75% | 5.19% | 29.38% | 10.98% | 10.64% |
| EBIT Margin | 3.00% | 3.39% | 3.88% | 4.52% | 4.41% |
| EBITDA Margin | 4.15% | 4.41% | 4.88% | 5.52% | 5.45% |
| Operating Profit Margin | 3.00% | 3.00% | 3.73% | 4.57% | 4.32% |
| Pretax Profit Margin | 2.78% | 3.23% | 3.83% | 4.47% | 4.28% |
| Net Profit Margin | 1.67% | 1.98% | 2.41% | 2.87% | 2.63% |
| Continuous Operations Profit Margin | 1.67% | 2.11% | 2.53% | 3.03% | 2.81% |
| Net Income Per EBT | 60.09% | 61.35% | 62.92% | 64.29% | 61.42% |
| EBT Per EBIT | 92.71% | 107.69% | 102.53% | 97.76% | 99.11% |
| Return on Assets (ROA) | 3.45% | 4.24% | 5.16% | 6.11% | 5.59% |
| Return on Equity (ROE) | 7.19% | 8.77% | 11.42% | 13.78% | 12.97% |
| Return on Capital Employed (ROCE) | 11.48% | 11.48% | 15.59% | 17.70% | 16.63% |
| Return on Invested Capital (ROIC) | 6.47% | 7.09% | 9.66% | 11.02% | 10.05% |
| Return on Tangible Assets | 3.85% | 4.78% | 5.81% | 6.84% | 6.29% |
| Earnings Yield | 7.37% | 8.78% | 9.04% | 11.70% | 8.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.63 | 4.28 | 4.31 | 4.18 | 4.28 |
| Payables Turnover | 67.84 | 82.09 | 72.70 | 94.24 | 93.33 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 265.03 | 0.00 |
| Fixed Asset Turnover | 23.19 | 23.97 | 23.35 | 22.80 | 20.84 |
| Asset Turnover | 2.06 | 2.14 | 2.14 | 2.13 | 2.13 |
| Working Capital Turnover Ratio | 6.15 | 6.65 | 6.87 | 6.61 | 6.91 |
| Cash Conversion Cycle | 73.51 | 80.92 | 79.68 | 84.75 | 81.47 |
| Days of Sales Outstanding | 78.89 | 85.36 | 84.70 | 87.25 | 85.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
| Days of Payables Outstanding | 5.38 | 4.45 | 5.02 | 3.87 | 3.91 |
| Operating Cycle | 78.89 | 85.36 | 84.70 | 88.63 | 85.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.82 | 3.17 | 4.47 | 5.59 | 6.15 |
| Free Cash Flow Per Share | 3.21 | 2.75 | 3.92 | 5.34 | 5.68 |
| Dividend Paid and CapEx Coverage Ratio | 3.54 | 7.49 | 3.30 | 5.33 | 4.87 |
| Capital Expenditure Coverage Ratio | 6.28 | 7.49 | 8.12 | 22.85 | 13.28 |
| Operating Cash Flow Coverage Ratio | 0.76 | 0.65 | 0.92 | 1.00 | 1.07 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.03 | 0.05 | 0.05 |
| Free Cash Flow Yield | 10.64% | 8.84% | 11.14% | 17.81% | 15.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.60 | 11.39 | 11.06 | 8.55 | 12.32 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.23 | 0.27 | 0.25 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.00 | 1.26 | 1.18 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.40 | 11.31 | 8.97 | 5.61 | 6.40 |
| Price-to-Operating Cash Flow Ratio | 7.90 | 9.80 | 7.87 | 5.37 | 5.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.73 | -0.81 | -1.18 | 0.46 | 0.14 |
| Enterprise Value Multiple | 3.11 | 3.07 | 3.61 | 2.96 | 4.77 |
| Enterprise Value | 418.52M | 430.69M | 547.76M | 476.50M | 701.21M |
| EV to EBITDA | 3.11 | 3.07 | 3.61 | 2.96 | 4.77 |
| EV to Sales | 0.13 | 0.14 | 0.18 | 0.16 | 0.26 |
| EV to Free Cash Flow | 5.35 | 6.77 | 5.94 | 3.73 | 5.14 |
| EV to Operating Cash Flow | 4.50 | 5.87 | 5.21 | 3.57 | 4.76 |
| Tangible Book Value Per Share | 24.24 | 23.88 | 21.11 | 19.55 | 17.11 |
| Shareholders’ Equity Per Share | 30.95 | 31.11 | 27.86 | 25.47 | 22.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.35 | 0.34 | 0.32 | 0.34 |
| Revenue Per Share | 133.04 | 137.69 | 132.16 | 122.13 | 112.42 |
| Net Income Per Share | 2.22 | 2.73 | 3.18 | 3.51 | 2.96 |
| Tax Burden | 0.60 | 0.61 | 0.63 | 0.64 | 0.61 |
| Interest Burden | 0.93 | 0.95 | 0.99 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.72 | 1.16 | 1.34 | 1.59 | 2.08 |
Currency in EUR