Synergie SE
SDG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.81 | -1.18 | 0.46 | 0.14 |
| FCF Yield | 8.84% | 11.14% | 17.81% | 15.61% |
| EV / EBITDA | 3.07 | 3.61 | 2.96 | 4.77 |
| Quality | ||||
| ROIC | 7.09% | 9.66% | 11.02% | 10.05% |
| Gross Margin | 5.19% | 29.38% | 10.98% | 10.64% |
| Cash Conversion Ratio | 1.16 | 1.34 | 1.59 | 2.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.98% | 4.85% | 10.01% | 0.68% |
| Free Cash Flow Growth | -31.04% | -27.68% | -6.42% | 10.03% |
| Safety | ||||
| Net Debt / EBITDA | -2.06 | -1.85 | -1.49 | -1.17 |
| Interest Coverage | 19.27 | 67.59 | 38.06 | 36.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 265.03 | 0.00 |
| Cash Conversion Cycle | 80.92 | 79.68 | 84.75 | 81.47 |