Synergie SE
SDG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €733,588 | €719,376 | €756,095 | €800,709 |
| - Cash | €388,155 | €401,009 | €413,655 | €393,952 |
| + Debt | €113,853 | €112,318 | €100,631 | €113,801 |
| Enterprise Value | €459,286 | €430,685 | €443,071 | €520,558 |
| Revenue | €1,583,581 | €1,629,539 | €1,555,400 | €1,597,426 |
| % Growth | -2.8% | 4.8% | -2.6% | – |
| Gross Profit | €74,336 | €82,711 | €59,100 | €172,389 |
| % Margin | 4.7% | 5.1% | 3.8% | 10.8% |
| EBITDA | €14,315,792 | €71,816 | €59,100 | €60,893 |
| % Margin | 904% | 4.4% | 3.8% | 3.8% |
| Net Income | €27,200 | €33,737 | €29,400 | €35,924 |
| % Margin | 1.7% | 2.1% | 1.9% | 2.2% |
| EPS Diluted | 1.19 | 1.46 | 1.25 | 1.58 |
| % Growth | -18.5% | 16.8% | -20.9% | – |
| Operating Cash Flow | €26,845 | €31,150 | €47,100 | €52,630 |
| Capital Expenditures | -€6,571 | -€7,046 | -€2,758 | €1,209 |
| Free Cash Flow | €20,274 | €24,104 | €44,342 | €53,839 |