Symrise AG (SYIEY)
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 | 125.66M |
| Failed to Deliver (FTD) Shares | 7 |
| 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 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 |
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 7.94% in the last 52 weeks. The beta is 0.54, so Symrise's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 7.94% |
| 50-Day Moving Average | 25.99 |
| 200-Day Moving Average | 28.55 |
| Relative Strength Index (RSI) | 70.62 |
| Average Volume (20 Days) | 99.38K |
Income Statement
In the last 12 months, Symrise had revenue of 5B and earned 478.22M in profits. Earnings per share was 0.85.
| Revenue | 5B |
| Gross Profit | 1.96B |
| Operating Income | 717.8M |
| Net Income | 478.22M |
| EBITDA | 1.04B |
| EBIT | 724.16M |
| Earnings Per Share (EPS) | 0.85 |
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 |
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 |
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 $0.29, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 2.09% |
| Payout Ratio | 30.21% |
| Earnings Yield | 3.35% |
| FCF Yield | 18.26% |
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 | 3.47 |
| Piotroski F-Score | 6 |