Syensqo SA/NV
SYENS.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €7,392,522 | €9,683,892 | €10,474,354 | €10,474,354 |
| - Cash | €659,000 | €1,151,000 | €244,000 | €139,000 |
| + Debt | €2,115,000 | €2,283,000 | €5,876,000 | €5,778,000 |
| Enterprise Value | €8,848,522 | €10,815,892 | €16,106,354 | €16,113,354 |
| Revenue | €6,846,000 | €7,065,000 | €8,123,000 | €6,032,000 |
| % Growth | -3.1% | -13% | 34.7% | – |
| Gross Profit | €2,219,000 | €2,375,000 | €2,604,000 | €1,884,000 |
| % Margin | 32.4% | 33.6% | 32.1% | 31.2% |
| EBITDA | €1,215,000 | €1,173,000 | €1,720,000 | €1,171,000 |
| % Margin | 17.7% | 16.6% | 21.2% | 19.4% |
| Net Income | -€5,000 | €193,000 | €950,000 | €444,000 |
| % Margin | -0.1% | 2.7% | 11.7% | 7.4% |
| EPS Diluted | -0.048 | 1.82 | 8.97 | 4.19 |
| % Growth | -102.6% | -79.7% | 114.1% | – |
| Operating Cash Flow | €841,000 | €1,275,000 | €1,336,000 | €676,000 |
| Capital Expenditures | -€624,000 | -€850,000 | -€591,000 | -€402,000 |
| Free Cash Flow | €217,000 | €425,000 | €745,000 | €274,000 |