Symrise Statistics

Share Statistics

Symrise 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 (%)	1.91%
Shares Floating	125.73M
Failed to Deliver (FTD) Shares	258
FTD / Avg. Volume	0.28%

Short Selling Information

The latest short interest is 25.52K, so 0% of the outstanding shares have been sold short.

Short Interest	25.52K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 29.87 and the forward PE ratio is 24.9. Symrise's PEG ratio is 0.74.

PE Ratio	29.87
Forward PE	24.9
PS Ratio	2.86
Forward PS	2.3
PB Ratio	3.59
P/FCF Ratio	21.91
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

Symrise has an Enterprise Value (EV) of 5.41B.

EV / Sales	1.08
EV / EBITDA	5.2
EV / EBIT	6.04
EV / FCF	8.29

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.64.

Current Ratio	1.61
Quick Ratio	0.95
Debt / Equity	0.64
Debt / EBITDA	2.45
Debt / FCF	3.9
Interest Coverage	9.16

Financial Efficiency

Return on Equity is 12.01% and Return on Invested Capital is 7.34%.

Return on Equity	12.01%
Return on Assets	5.74%
Return on Invested Capital	7.34%
Revenue Per Employee	$403.59K
Profits Per Employee	$38.61K
Employee Count	12,385
Asset Turnover	0.6
Inventory Turnover	2.37

Taxes

Income Tax	163.81M
Effective Tax Rate	25.37%

Stock Price Statistics

The stock price has increased by 0.4% in the last 52 weeks. The beta is 0.51, so Symrise's price volatility has been higher than the market average.

Beta	0.51
52-Week Price Change	0.4%
50-Day Moving Average	27.92
200-Day Moving Average	28.38
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	92,430

Income Statement

In the last 12 months, Symrise had revenue of 5B and earned 478.22M in profits. Earnings per share was 0.86.

Revenue	5B
Gross Profit	1.96B
Operating Income	717.8M
Net Income	478.22M
EBITDA	1.04B
EBIT	724.16M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 709.49M in cash and 2.55B in debt, giving a net cash position of -1.84B.

Cash & Cash Equivalents	709.49M
Total Debt	2.55B
Net Cash	-1.84B
Retained Earnings	1.86B
Total Assets	8.32B
Working Capital	1.18B

Full Balance Sheet

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.

Operating Cash Flow	894.91M
Capital Expenditures	-242.85M
Free Cash Flow	652.07M
FCF Per Share	4.66

Full Cash Flow Statement

Margins

Gross margin is 39.28%, with operating and profit margins of 14.36% and 9.57%.

Gross Margin	39.28%
Operating Margin	14.36%
Pretax Margin	12.92%
Profit Margin	9.57%
EBITDA Margin	20.81%
EBIT Margin	14.36%
FCF Margin	13.05%

Dividends & Yields

SYIEY pays an annual dividend of $0.33, which amounts to a dividend yield of 1.13%.

Dividend Per Share	$0.33
Dividend Yield	1.13%
Dividend Growth (YoY)	12.14%
Payout Ratio	33.87%
Earnings Yield	3.35%
FCF Yield	18.26%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$7.37
Lynch Upside	-75.33%
Graham Number	46.74
Graham Upside	56.48%

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	3.62
Piotroski F-Score	6

Symrise AG (SYIEY)