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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 | 96.12% |
|---|---|
| Net profit margin | 2.19% |
| Operating margin | 3.20% |
| Return on assets | 4.68% |
|---|---|
| Return on equity | 10.01% |
| Return on investment | 9.35% |
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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 | 4.31 |
|---|---|
| Price/Cash flow per share | 6.88 |
| Book value per share | 29.12 |
|---|---|
| Tangible book value per share | 22.25 |
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Balance sheet in EURView more
| Current ratio | 1.62 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.147 |
|---|---|
| Total debt/total capital | 0.1272 |
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Growth rates in EUR
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| Div yield(5 year avg) | 1.47% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -0.7547 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -20.55 |
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