Synergie SE
SDG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €719,376 | €827,906 | €716,282 | €873,119 |
| - Cash | €401,009 | €393,952 | €373,337 | €309,186 |
| + Debt | €112,318 | €113,801 | €133,557 | €137,281 |
| Enterprise Value | €430,685 | €547,755 | €476,502 | €701,214 |
| Revenue | €3,184,936 | €3,108,471 | €2,916,021 | €2,696,590 |
| % Growth | 2.5% | 6.6% | 8.1% | – |
| Gross Profit | €165,219 | €913,218 | €320,293 | €286,882 |
| % Margin | 5.2% | 29.4% | 11% | 10.6% |
| EBITDA | €140,473 | €151,814 | €160,825 | €146,894 |
| % Margin | 4.4% | 4.9% | 5.5% | 5.4% |
| Net Income | €63,139 | €74,870 | €83,771 | €70,891 |
| % Margin | 2% | 2.4% | 2.9% | 2.6% |
| EPS Diluted | 2.73 | 3.18 | 3.51 | 2.96 |
| % Growth | -14.2% | -9.4% | 18.6% | – |
| Operating Cash Flow | €73,431 | €105,210 | €133,416 | €147,428 |
| Capital Expenditures | -€9,804 | -€12,950 | -€5,838 | -€11,098 |
| Free Cash Flow | €63,627 | €92,260 | €127,578 | €136,330 |