SYNERGIE SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.5 EUR | 0.00% |
|
+3.11% | +3.69% |
| Apr. 27 | Synergie SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 24 | Synergie SE Reports Revenue Results for the First Quarter of 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 700.4 | 767.5 | 873 | 719.4 | 832.6 | 863.4 | - | - |
| Enterprise Value (EV) 1 | 662.6 | 654.5 | 701.1 | 479.6 | 832.6 | 510.8 | 446 | 377 |
| P/E ratio | 11.8 x | 20.1 x | 12.3 x | 8.55 x | 11.1 x | 11.3 x | 10.6 x | 10.2 x |
| Yield | - | 2.5% | 2.2% | 2.67% | - | 2.19% | 2.19% | 2.19% |
| Capitalization / Revenue | 0.27 x | 0.35 x | 0.32 x | 0.25 x | 0.27 x | 0.27 x | 0.27 x | 0.26 x |
| EV / Revenue | 0.25 x | 0.3 x | 0.26 x | 0.16 x | 0.27 x | 0.16 x | 0.14 x | 0.11 x |
| EV / EBITDA | 4.78 x | 5.81 x | 4.76 x | 2.96 x | 5.43 x | 3.33 x | 2.79 x | 2.29 x |
| EV / FCF | 5.53 x | 5.28 x | 5.14 x | 3.76 x | - | 5.46 x | 4.37 x | 3.54 x |
| FCF Yield | 18.1% | 18.9% | 19.4% | 26.6% | - | 18.3% | 22.9% | 28.2% |
| Price to Book | 1.33 x | 1.36 x | 1.6 x | 1.18 x | - | 1.2 x | 1.1 x | 1.02 x |
| Nbr of stocks (in thousands) | 23,987 | 23,983 | 23,984 | 23,980 | 23,654 | 23,654 | - | - |
| Reference price 2 | 29.20 | 32.00 | 36.40 | 30.00 | 35.20 | 36.50 | 36.50 | 36.50 |
| Announcement Date | 4/1/20 | 3/31/21 | 3/30/22 | 4/5/23 | 4/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,642 | 2,190 | 2,697 | 2,916 | 3,108 | 3,156 | 3,232 | 3,296 |
| EBITDA 1 | 138.5 | 112.7 | 147.3 | 162.3 | 153.2 | 153.4 | 160 | 164.9 |
| EBIT 1 | 114 | 77.6 | 116.5 | 138.1 | 127.9 | 126 | 130 | 134 |
| Operating Margin | 4.31% | 3.54% | 4.32% | 4.74% | 4.11% | 3.99% | 4.02% | 4.06% |
| Earnings before Tax (EBT) | - | 74.4 | - | - | - | - | - | - |
| Net income 1 | 63.4 | 38.3 | 70.9 | 83.8 | 74.87 | 78.95 | 83.65 | 87.15 |
| Net margin | 2.4% | 1.75% | 2.63% | 2.87% | 2.41% | 2.5% | 2.59% | 2.64% |
| EPS 2 | 2.470 | 1.595 | 2.956 | 3.510 | 3.180 | 3.240 | 3.435 | 3.575 |
| Free Cash Flow 1 | 119.8 | 123.9 | 136.3 | 127.6 | - | 93.55 | 102.2 | 106.4 |
| FCF margin | 4.53% | 5.66% | 5.06% | 4.38% | - | 2.96% | 3.16% | 3.23% |
| FCF Conversion (EBITDA) | 86.48% | 109.94% | 92.55% | 78.61% | - | 60.98% | 63.84% | 64.52% |
| FCF Conversion (Net income) | 188.93% | 323.5% | 192.28% | 152.24% | - | 118.49% | 122.12% | 122.09% |
| Dividend per Share 2 | - | 0.8000 | 0.8000 | 0.8000 | - | 0.8000 | 0.8000 | 0.8000 |
| Announcement Date | 4/1/20 | 3/31/21 | 3/30/22 | 4/5/23 | 4/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,296 | 1,001 | 1,280 | 700.1 | 690.6 | 740.4 | 1,431 | 737.4 | 724.7 | 786.3 | 794.1 | 803.4 | 751.4 |
| EBITDA | 54.55 | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 52.15 | - | - | - | - | - | 69.3 | - | - | - | - | - | - |
| Operating Margin | 4.02% | - | - | - | - | - | 4.84% | - | - | - | - | - | - |
| Earnings before Tax (EBT) | 50.6 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 27.2 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | 2.1% | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/17/19 | 7/29/20 | 7/28/21 | 10/27/21 | 4/27/22 | 9/21/22 | 9/21/22 | 10/26/22 | 4/26/23 | 9/21/23 | 10/25/23 | 4/27/24 | 4/24/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 37.8 | 113 | 172 | 240 | - | 353 | 417 | 486 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 120 | 124 | 136 | 128 | - | 93.6 | 102 | 106 |
| ROE (net income / shareholders' equity) | 11.9% | 7.03% | 12.8% | 14.5% | - | 10.6% | 10.3% | 9.9% |
| ROA (Net income/ Total Assets) | - | - | - | 6.35% | - | 5.2% | 5.3% | 5.3% |
| Assets 1 | - | - | - | 1,320 | - | 1,518 | 1,578 | 1,644 |
| Book Value Per Share 2 | 21.90 | 23.50 | 22.80 | 25.50 | - | 30.50 | 33.10 | 35.80 |
| Cash Flow per Share | 3.550 | 5.340 | 4.360 | - | - | - | - | - |
| Capex 1 | 17.6 | 4.34 | 11.1 | 5.84 | - | 12.9 | 13 | 13.1 |
| Capex / Sales | 0.67% | 0.2% | 0.41% | 0.2% | - | 0.41% | 0.4% | 0.4% |
| Announcement Date | 4/1/20 | 3/31/21 | 3/30/22 | 4/5/23 | 4/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
36.5
EUR
Average target price
43
EUR
Spread / Average Target
+17.81%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.69% | 922M | |
| -18.14% | 8.79B | |
| -22.90% | 5.83B | |
| -4.56% | 3.67B | |
| -8.96% | 3.14B | |
| +2.08% | 1.54B | |
| +9.91% | 1.5B | |
| +0.59% | 1.47B | |
| -5.08% | 1.2B | |
| -4.58% | 889M |
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