Synergia Energy Ltd

SYN.L · LSE
Analyze with AI
6/30/2025
12/30/2024
6/30/2024
12/30/2023
Valuation
PEG Ratio0.000.000.070.00
FCF Yield-6.68%-16.35%-7.62%-13.77%
EV / EBITDA-6.17-10.67-12.04-5.95
Quality
ROIC-10.33%20.38%-9.07%-12.31%
Gross Margin-308.82%-34.54%-7.83%-109.92%
Cash Conversion Ratio0.14-0.281.920.65
Growth
Revenue 3-Year CAGR52.19%76.90%67.68%80.81%
Free Cash Flow Growth81.14%-30.33%24.42%-62.27%
Safety
Net Debt / EBITDA0.751.31-0.410.30
Interest Coverage-38.410.000.000.00
Efficiency
Inventory Turnover0.002.143.9110.48
Cash Conversion Cycle747.975,327.49-350.07-23.61