Syensqo SA/NV
SYENS.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €7,030,166 | €6,712,960 | €6,473,751 | €7,332,820 |
| - Cash | €1,329,000 | €1,282,000 | €579,000 | €659,000 |
| + Debt | €3,461,000 | €3,563,000 | €2,566,000 | €2,115,000 |
| Enterprise Value | €9,162,166 | €8,993,960 | €8,460,751 | €8,788,820 |
| Revenue | €1,558,000 | €1,639,000 | €1,678,000 | €1,662,000 |
| % Growth | -4.9% | -2.3% | 1% | – |
| Gross Profit | €484,000 | €506,000 | €514,000 | €482,000 |
| % Margin | 31.1% | 30.9% | 30.6% | 29% |
| EBITDA | €299,000 | €260,000 | €218,000 | €204,000 |
| % Margin | 19.2% | 15.9% | 13% | 12.3% |
| Net Income | €39,000 | €50,000 | -€3,000 | -€133,000 |
| % 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 | €331,000 | €20,000 | €176,000 | €345,000 |
| Capital Expenditures | -€131,000 | -€123,000 | -€167,000 | -€154,000 |
| Free Cash Flow | €200,000 | -€103,000 | €9,000 | €191,000 |