Symrise Statistics
Share Statistics
Symrise has 560.85M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 560.85M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.91% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.35K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 8.35K |
| 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 null.
Symrise's PEG ratio is
0.74.
| PE Ratio | 29.87 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| Forward PS | n/a |
| PB Ratio | 3.59 |
| P/FCF Ratio | 21.91 |
| PEG Ratio | 0.74 |
Financial Ratio HistoryEnterprise 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 | $403,594.11 |
| Profits Per Employee | $38,613.16 |
| 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 6.16% in the
last 52 weeks. The beta is 0.53, so Symrise's
price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 6.16% |
| 50-Day Moving Average | 26.51 |
| 200-Day Moving Average | 28.5 |
| Relative Strength Index (RSI) | 64.82 |
| Average Volume (20 Days) | 94,895 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
