Synergie SE
SDG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | 0.32 | -0.31 | -1.31 |
| FCF Yield | 2.76% | 3.35% | 5.86% | 6.72% |
| EV / EBITDA | 0.03 | 6.00 | 7.50 | 8.55 |
| Quality | ||||
| ROIC | 3.02% | 3.89% | 3.58% | 5.02% |
| Gross Margin | 4.69% | 5.08% | 3.80% | 10.79% |
| Cash Conversion Ratio | 0.99 | 0.92 | 1.60 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.73% | 9.20% | 7.41% | 5.03% |
| Free Cash Flow Growth | -15.89% | -45.64% | -17.64% | 36.76% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | -4.02 | -5.30 | -4.60 |
| Interest Coverage | 11.90 | 18.57 | 20.69 | -126.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1,425,037.00 |
| Cash Conversion Cycle | 43.75 | 39.00 | 43.86 | 38.73 |