tiprankstipranks
Trending News
More News >
Syzygy AG (DE:SYZ)
:SYZ
Advertisement

Syzygy AG (SYZ) Stock Statistics & Valuation Metrics

Compare
3 Followers

Total Valuation

Syzygy AG has a market cap or net worth of €29.97M. The enterprise value is €47.56M.
Market Cap€29.97M
Enterprise Value€47.56M

Share Statistics

Syzygy AG has 13,500,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,500,026
Owned by Insiders
Owned by Institutions

Financial Efficiency

Syzygy AG’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is 8.24%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)8.24%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee126.23K
Profits Per Employee-24.19K
Employee Count550
Asset Turnover0.96
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.6
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.35
Price to FCF8.97
Price to Operating Cash Flow7.81
PEG Ratio0.36

Income Statement

In the last 12 months, Syzygy AG had revenue of 69.43M and earned -13.31M in profits. Earnings per share was -0.99.
Revenue69.43M
Gross Profit15.62M
Operating Income3.81M
Pretax Income-11.58M
Net Income-13.31M
EBITDA-6.40M
Earnings Per Share (EPS)-0.99

Cash Flow

In the last 12 months, operating cash flow was 3.95M and capital expenditures -607.00K, giving a free cash flow of 3.34M billion.
Operating Cash Flow3.95M
Free Cash Flow3.34M
Free Cash Flow per Share0.25

Dividends & Yields

Syzygy AG pays an annual dividend of €0.22, resulting in a dividend yield of 7.59%
Dividend Per Share€0.22
Dividend Yield7.59%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.10
52-Week Price Change-35.84%
50-Day Moving Average2.42
200-Day Moving Average2.64
Relative Strength Index (RSI)34.91
Average Volume (3m)3.18K

Important Dates

Syzygy AG upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJul 12, 2023

Financial Position

Syzygy AG as a current ratio of 0.95, with Debt / Equity ratio of 70.04%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap0.13
Net Debt to EBITDA-2.16
Interest Coverage Ratio4.62

Taxes

In the past 12 months, Syzygy AG has paid 1.58M in taxes.
Income Tax1.58M
Effective Tax Rate-0.14

Enterprise Valuation

Syzygy AG EV to EBITDA ratio is -7.89, with an EV/FCF ratio of 5.63.
EV to Sales0.73
EV to EBITDA-7.89
EV to Free Cash Flow5.63
EV to Operating Cash Flow5.24

Balance Sheet

Syzygy AG has €2.17M in cash and marketable securities with €18.99M in debt, giving a net cash position of €16.82M billion.
Cash & Marketable Securities€2.17M
Total Debt€18.99M
Net Cash€16.82M
Net Cash Per Share€1.25
Tangible Book Value Per Share€0.34

Margins

Gross margin is 21.45%, with operating margin of 5.49%, and net profit margin of -19.17%.
Gross Margin21.45%
Operating Margin5.49%
Pretax Margin-16.68%
Net Profit Margin-19.17%
EBITDA Margin-9.22%
EBIT Margin-15.49%

Analyst Forecast

The average price target for Syzygy AG is €2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.50
Price Target Upside13.12% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-5.32%
EPS Growth Forecast-427.06%

Scores

Smart Score4
AI Score46.15
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis