Synergie SE / Fundamentals
Income statement
- Net revenue
€6.29B - Cost of goods sold
€5.88B - Gross profit
€409.46M - SG&A expenses
€62.30M - R&D expenses
€0.00 - EBITDA
€270.44M - D&A
€50.74M - EBIT
€212.28M - Interest expenses
€7.16M - EBT
€221.89M - Tax expenses
€76.16M - Net income
€138.01M
Cash flow statement
- Net deferred tax
-€4.88M - Non-cash items
€102.99M - Changes in working capital
-€8.52M - Operating cash flow
€184.41M - Capex
€22.75M - Other investing cash flow
€2.74M - Net investing cash flow
-€57.56M - Total cash dividends paid
-€18.92M - Issuance of common stock
€0.00 - Debt repayment
-€12.07M - Other financing cash flow
-€22.40M - Net financing cash flow
-€75.28M - Foreign exchange effects
€334.88M - Net change in cash
€435.86M - Cash at end of period
€401.01M - Free cash flow
€207.16M
Balance sheet
- Cash and cash equivalents
€401.01M - Cash and short-term investments
€401.01M - Total receivables
€744.86M - Inventory
€0.00 - Other current assets
€7.86M - Total current assets
€1.18B - Property, plant & equipment
€132.86M - Goodwill
€127.17M - Intangible assets
€40.04M - Long-term investments
€6.33M - Other non-current assets
€0.00 - Total non-current assets
€311.10M - Total assets
€1.49B - Accounts payable
€36.79M - Short-term debt
€47.48M - Other current liabilities
€570.58M - Total current liabilities
€655.44M - Long-term debt
€64.83M - Deferred tax liabilities
€6.09M - Other non-current liabilities
€41.66M - Total non-current liabilities
€112.59M - Total liabilities
€768.03M - Common stock
€121.81M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€719.61M - Total liabilities and shareholders' equity
€1.49B
Company information
- Market capitalization
€763.33M - Employees
5.6K - Enterprise Value
€486.20M
Company ratios
- Gross margin
-
6.5% Much worse than peer group: 29.8% - EBITDA margin
-
4.3% Worse than peer group: 10.4% - EBIT margin
-
3.4% Even with peer group: 6.5% - EBT margin
-
3.5% Even with peer group: 7.0% - Net margin
-
2.2% Even with peer group: 5.5% - ROE
-
19.2% Worse than peer group: 25.9% - ROA
-
9.3% Even with peer group: 11.3% - Asset turnover
-
423.0% Much better than peer group: 242.7% - FCF margin
-
2.6% Even with peer group: 3.5% - FCF yield
21.2% - Efficiency ratio
95.7% - Net sales per employee
-
€1.12M - Net income per employee
-
€24.64K