Symrise AG (SYIEY)
Symrise AG Statistics
Share Statistics
Symrise AG has 559.09M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 559.09M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 125.97M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 40.9 and the forward PE ratio is null. Symrise AG's PEG ratio is 1.86.
| PE Ratio | 40.9 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| Forward PS | null |
| PB Ratio | 3.83 |
| P/FCF Ratio | 30.99 |
| PEG Ratio | 1.86 |
Enterprise Valuation
Symrise AG has an Enterprise Value (EV) of 5.65B.
| EV / Sales | 1.19 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 7.85 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.7.
| Current Ratio | 2.89 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.7 |
| Debt / EBITDA | 3 |
| Debt / FCF | 5.69 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on Equity is 9.38% and Return on Invested Capital is 5.95%.
| Return on Equity | 9.38% |
| Return on Assets | 4.34% |
| Return on Invested Capital | 5.95% |
| Revenue Per Employee | $381.93K |
| Profits Per Employee | $27.49K |
| Employee Count | 12,385 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | 120M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by -3% in the last 52 weeks. The beta is 0.54, so Symrise AG's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -3% |
| 50-Day Moving Average | 25.65 |
| 200-Day Moving Average | 28.66 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 107.08K |
Income Statement
In the last 12 months, Symrise AG had revenue of 4.73B and earned 340.47M in profits. Earnings per share was 2.44.
| Revenue | 4.73B |
| Gross Profit | 1.69B |
| Operating Income | 559.36M |
| Net Income | 340.47M |
| EBITDA | 851.96M |
| EBIT | 559.67M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 393.03M in cash and 2.56B in debt, giving a net cash position of -2.17B.
| Cash & Cash Equivalents | 393.03M |
| Total Debt | 2.56B |
| Net Cash | -2.17B |
| Retained Earnings | 1.58B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 719.51M and capital expenditures -270.2M, giving a free cash flow of 449.31M.
| Operating Cash Flow | 719.51M |
| Capital Expenditures | -270.2M |
| Free Cash Flow | 449.31M |
| FCF Per Share | 3.21 |
Margins
Gross margin is 35.78%, with operating and profit margins of 11.83% and 7.2%.
| Gross Margin | 35.78% |
| Operating Margin | 11.83% |
| Pretax Margin | 9.83% |
| Profit Margin | 7.2% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 11.83% |
| FCF Margin | 9.5% |
Dividends & Yields
SYIEY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.45% |
| FCF Yield | 12.91% |
Analyst Forecast
Currently there are no analyst rating for SYIEY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 17, 2013. It was a forward split with a ratio of 4:1.
| Last Split Date | Oct 17, 2013 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |