Syensqo SA/NV
SYENS.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €7,030 | €6,713 | €6,474 | €7,333 |
| - Cash | €1,329 | €1,282 | €579 | €659 |
| + Debt | €3,461 | €3,563 | €2,566 | €2,115 |
| Enterprise Value | €9,162 | €8,994 | €8,461 | €8,789 |
| Revenue | €1,558 | €1,639 | €1,678 | €1,662 |
| % Growth | -4.9% | -2.3% | 1% | – |
| Gross Profit | €484 | €506 | €514 | €482 |
| % Margin | 31.1% | 30.9% | 30.6% | 29% |
| EBITDA | €299 | €260 | €218 | €204 |
| % Margin | 19.2% | 15.9% | 13% | 12.3% |
| Net Income | €39 | €50 | -€3 | -€133 |
| % Margin | 2.5% | 3.1% | -0.2% | -8% |
| EPS Diluted | 0.38 | 0.48 | -0.029 | -1.28 |
| % Growth | -20.8% | 1,749.5% | 97.7% | – |
| Operating Cash Flow | €331 | €20 | €176 | €345 |
| Capital Expenditures | -€131 | -€123 | -€167 | -€154 |
| Free Cash Flow | €200 | -€103 | €9 | €191 |