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Year on year Synergie SE had net income fall -10.62% from 83.77m to 74.87m despite a 6.60% increase in revenues from 2.92bn to 3.11bn. An increase in the cost of goods sold as a percentage of sales from 3.30% to 3.72% was a component in the falling net income despite rising revenues.
Gross margin | 96.28% |
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Net profit margin | 2.53% |
Operating margin | 3.73% |
Return on assets | 5.57% |
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Return on equity | 11.85% |
Return on investment | 10.55% |
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Cash flow in EURView more
In 2023, Synergie SE increased its cash reserves by 9.43%, or 31.58m. The company earned 105.21m from its operations for a Cash Flow Margin of 3.38%. In addition the company used 19.46m on investing activities and also paid 54.17m in financing cash flows.
Cash flow per share | 4.67 |
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Price/Cash flow per share | 6.72 |
Book value per share | 27.86 |
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Tangible book value per share | 20.95 |
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Balance sheet in EURView more
Current ratio | 1.62 |
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Quick ratio | -- |
Total debt/total equity | 0.1735 |
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Total debt/total capital | 0.1471 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.47% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -0.7547 |
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EPS (TTM) vs TTM 1 year ago | -9.45 |
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