Symrise AG (SYIEF)
Symrise Statistics
Share Statistics
Symrise has 139.77M shares outstanding. The number of shares has increased by 0% in one year.
| 139.77M |
| 0% |
| 0% |
| n/a |
| 132.75M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 30.7 and the forward PE ratio is null. Symrise's PEG ratio is 0.76.
| 30.7 |
| n/a |
| 2.94 |
| n/a |
| 3.69 |
| 22.51 |
| 0.76 |
Enterprise Valuation
Symrise has an Enterprise Value (EV) of 16.52B.
| 3.3 |
| 15.88 |
| 18.45 |
| 25.33 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.64.
| 1.61 |
| 0.95 |
| 0.64 |
| 2.45 |
| 3.9 |
| 9.16 |
Financial Efficiency
Return on Equity is 12.01% and Return on Invested Capital is 7.34%.
| 12.01% |
| 5.74% |
| 7.34% |
| $403,594.11 |
| $38,613.16 |
| 12,385 |
| 0.6 |
| 2.37 |
Taxes
| 163.81M |
| 25.37% |
Stock Price Statistics
The stock price has increased by 5.71% in the last 52 weeks. The beta is 0.53, so Symrise's price volatility has been higher than the market average.
| 0.53 |
| 5.71% |
| 105.93 |
| 114.69 |
| 69.49 |
| 215 |
Income Statement
In the last 12 months, Symrise had revenue of 5B and earned 478.22M in profits. Earnings per share was 3.42.
| 5B |
| 1.96B |
| 717.8M |
| 478.22M |
| 1.04B |
| 724.16M |
| 3.42 |
Balance Sheet
The company has 709.49M in cash and 2.55B in debt, giving a net cash position of -1.84B.
| 709.49M |
| 2.55B |
| -1.84B |
| 1.86B |
| 8.32B |
| 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 894.91M and capital expenditures -242.85M, giving a free cash flow of 652.07M.
| 894.91M |
| -242.85M |
| 652.07M |
| 4.66 |
Margins
Gross margin is 39.28%, with operating and profit margins of 14.36% and 9.57%.
| 39.28% |
| 14.36% |
| 12.92% |
| 9.57% |
| 20.81% |
| 14.36% |
| 13.05% |
Dividends & Yields
SYIEF pays an annual dividend of $1.36, which amounts to a dividend yield of 1.13%.
| $1.36 |
| 1.13% |
| 13.14% |
| 35.02% |
| 3.26% |
| 4.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 3.65 |
| 6 |