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Synergie SE (FR:SDG)
:SDG
Total Valuation
Synergie has a market cap or net worth of €760.28M. The enterprise value is €459.34M.
Market Cap€760.28M
Enterprise Value€459.34M
Share Statistics
Synergie has 24,362,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,362,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Synergie’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.09%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.09%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee568.74K
Profits Per Employee11.27K
Employee Count5,600
Asset Turnover2.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Synergie is 12.0. Synergie’s PEG ratio is -0.81.
PE Ratio12.0
PS Ratio0.23
PB Ratio1.00
Price to Fair Value1.00
Price to FCF9.93
Price to Operating Cash Flow9.40
PEG Ratio-0.81
Income Statement
In the last 12 months, Synergie had revenue of 3.18B and earned 63.14M in profits. Earnings per share was 2.73.
Revenue3.18B
Gross Profit165.22M
Operating Income95.57M
Pretax Income102.92M
Net Income63.14M
EBITDA140.47M
Earnings Per Share (EPS)2.73
Cash Flow
In the last 12 months, operating cash flow was 57.99M and capital expenditures -13.62M, giving a free cash flow of 44.38M billion.
Operating Cash Flow57.99M
Free Cash Flow44.38M
Free Cash Flow per Share1.82
Dividends & Yields
Synergie pays an annual dividend of €0.5, resulting in a dividend yield of 1.57%
Dividend Per Share€0.5
Dividend Yield1.57%
Payout Ratio37.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change11.01%
50-Day Moving Average32.47
200-Day Moving Average31.37
Relative Strength Index (RSI)50.41
Average Volume (3m)2.29K
Important Dates
Synergie upcoming earnings date is Apr 8, 2026, After Close (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateApr 8, 2026
Ex-Dividend DateJun 27, 2025
Financial Position
Synergie as a current ratio of 1.80, with Debt / Equity ratio of 15.61%
Current Ratio1.80
Quick Ratio1.80
Debt to Market Cap0.05
Net Debt to EBITDA-2.06
Interest Coverage Ratio19.27
Taxes
In the past 12 months, Synergie has paid 35.80M in taxes.
Income Tax35.80M
Effective Tax Rate0.35
Enterprise Valuation
Synergie EV to EBITDA ratio is 3.07, with an EV/FCF ratio of 5.94.
EV to Sales0.14
EV to EBITDA3.07
EV to Free Cash Flow5.94
EV to Operating Cash Flow5.87
Balance Sheet
Synergie has €388.15M in cash and marketable securities with €113.85M in debt, giving a net cash position of €274.30M billion.
Cash & Marketable Securities€388.15M
Total Debt€113.85M
Net Cash€274.30M
Net Cash Per Share€11.26
Tangible Book Value Per Share€23.88
Margins
Gross margin is 0.47%, with operating margin of 3.00%, and net profit margin of 1.98%.
Gross Margin0.47%
Operating Margin3.00%
Pretax Margin3.23%
Net Profit Margin1.98%
EBITDA Margin4.41%
EBIT Margin3.39%
Analyst Forecast
The average price target for Synergie is €35.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€35.00
Price Target Upside10.06% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.91%
EPS Growth Forecast-4.82%