SYZYGY AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.86 EUR | 0.00% |
|
0.00% | -12.80% |
| Apr. 25 | SYZYGY AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 08 | SYZYGY AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 97.74 | 76.95 | 85.59 | 71.01 | 44.28 | 38.61 | - | - |
| Enterprise Value (EV) 1 | 129.2 | 102.8 | 105.9 | 71.01 | 44.28 | 45.7 | 41.42 | 37.99 |
| P/E ratio | 28 x | 38 x | 21.1 x | -9.39 x | -15.6 x | 8.67 x | 7.47 x | 6.94 x |
| Yield | 5.49% | 2.63% | 2.37% | - | - | 6.99% | 8.22% | 9.79% |
| Capitalization / Revenue | 1.52 x | 1.39 x | 1.42 x | 1.01 x | 0.62 x | 0.53 x | 0.48 x | 0.45 x |
| EV / Revenue | 2.01 x | 1.85 x | 1.76 x | 1.01 x | 0.62 x | 0.63 x | 0.51 x | 0.44 x |
| EV / EBITDA | 11.9 x | 10.6 x | 7.27 x | 6.15 x | - | 3.45 x | 3.09 x | 2.68 x |
| EV / FCF | -19.7 x | 12.8 x | 10.7 x | - | - | 10.2 x | 5.62 x | 4.71 x |
| FCF Yield | -5.09% | 7.78% | 9.3% | - | - | 9.82% | 17.8% | 21.2% |
| Price to Book | 1.83 x | 1.44 x | 1.53 x | - | - | 0.75 x | 0.97 x | 0.96 x |
| Nbr of stocks (in thousands) | 13,426 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | - | - |
| Reference price 2 | 7.280 | 5.700 | 6.340 | 5.260 | 3.280 | 2.860 | 2.860 | 2.860 |
| Announcement Date | 3/27/20 | 3/26/21 | 4/1/22 | 3/31/23 | 2/8/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 64.24 | 55.52 | 60.12 | 70.61 | 71.74 | 72.46 | 80.97 | 85.62 |
| EBITDA 1 | 10.88 | 9.654 | 14.57 | 11.55 | - | 13.26 | 13.42 | 14.2 |
| EBIT 1 | 5.497 | 3.999 | 6.383 | 6.208 | 5.235 | 7.25 | 8.15 | 9.06 |
| Operating Margin | 8.56% | 7.2% | 10.62% | 8.79% | 7.3% | 10.01% | 10.07% | 10.58% |
| Earnings before Tax (EBT) 1 | 5.194 | 3.302 | 5.394 | -6.053 | -1.989 | 6.43 | 7.338 | 8.098 |
| Net income 1 | 3.467 | 2.059 | 4.022 | -7.499 | - | 4.48 | 5.146 | 5.591 |
| Net margin | 5.4% | 3.71% | 6.69% | -10.62% | - | 6.18% | 6.36% | 6.53% |
| EPS 2 | 0.2600 | 0.1500 | 0.3000 | -0.5600 | -0.2100 | 0.3300 | 0.3826 | 0.4123 |
| Free Cash Flow 1 | -6.572 | 8 | 9.855 | - | - | 4.49 | 7.37 | 8.07 |
| FCF margin | -10.23% | 14.41% | 16.39% | - | - | 6.2% | 9.1% | 9.43% |
| FCF Conversion (EBITDA) | - | 82.87% | 67.65% | - | - | 33.86% | 54.9% | 56.84% |
| FCF Conversion (Net income) | - | 388.54% | 245.03% | - | - | 100.22% | 143.23% | 144.33% |
| Dividend per Share 2 | 0.4000 | 0.1500 | 0.1500 | - | - | 0.2000 | 0.2350 | 0.2800 |
| Announcement Date | 3/27/20 | 3/26/21 | 4/1/22 | 3/31/23 | 2/8/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15.47 | - | 17.32 | 34.37 | 18.34 | 17.9 | - | 17.24 | - | 18.4 | 17.35 |
| EBITDA | 5.919 | - | 2.813 | 5.787 | 2.987 | 2.775 | - | 1.798 | 4.781 | 3.242 | - |
| EBIT 1 | 1.773 | - | 1.477 | - | 1.644 | 1.456 | - | -3.69 | - | 1.701 | 1.304 |
| Operating Margin | 11.46% | - | 8.53% | - | 8.96% | 8.13% | - | -21.4% | - | 9.25% | 7.51% |
| Earnings before Tax (EBT) 1 | 1.342 | 1.495 | 0.969 | 2.461 | 1.597 | -10.12 | - | -3.943 | -2.898 | 0.94 | -0.035 |
| Net income | 0.98 | 1.075 | 0.718 | 1.79 | 1.111 | -9.177 | 0.743 | -4.012 | -3.269 | 0.627 | - |
| Net margin | 6.34% | - | 4.15% | 5.21% | 6.06% | -51.27% | - | -23.27% | - | 3.41% | - |
| EPS 2 | 0.0700 | 0.0800 | 0.0500 | 0.1300 | 0.0800 | -0.7800 | - | -0.3000 | -0.2400 | 0.0400 | -0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/1/22 | 4/28/22 | 7/29/22 | 7/29/22 | 10/28/22 | 3/31/23 | 4/28/23 | 7/28/23 | 7/28/23 | 11/1/23 | 2/8/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 31.4 | 25.8 | 20.3 | - | - | 7.09 | 2.81 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 0.62 |
| Leverage (Debt/EBITDA) | 2.89 x | 2.675 x | 1.396 x | - | - | 0.535 x | 0.2094 x | - |
| Free Cash Flow 1 | -6.57 | 8 | 9.86 | - | - | 4.49 | 7.37 | 8.07 |
| ROE (net income / shareholders' equity) | 7% | 3.86% | 7.35% | - | - | 11.6% | 13.2% | 13.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.970 | 3.970 | 4.150 | - | - | 3.790 | 2.950 | 2.970 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 2.11 | 2.67 | 2.08 | - | - | 4.83 | 3.28 | 3.6 |
| Capex / Sales | 3.29% | 4.81% | 3.46% | - | - | 6.67% | 4.05% | 4.2% |
| Announcement Date | 3/27/20 | 3/26/21 | 4/1/22 | 3/31/23 | 2/8/24 | - | - | - |
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
2.86
EUR
Average target price
7.9
EUR
Spread / Average Target
+176.22%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -12.80% | 41.22M | |
| +11.32% | 1.26B | |
| -13.67% | 803M | |
| -31.72% | 375M | |
| -10.95% | 337M | |
| -0.62% | 320M | |
| -0.11% | 265M | |
| -30.27% | 233M | |
| -56.20% | 123M | |
| -7.69% | 102M |
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- Financials SYZYGY AG
