LUX:SYNEX Statistics

Total Valuation

LUX:SYNEX has a market cap or net worth of EUR 2.78 billion. The enterprise value is 3.64 billion.

Market Cap	2.78B
Enterprise Value	3.64B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.19B

Valuation Ratios

The trailing PE ratio is 11.48 and the forward PE ratio is 11.65.

PE Ratio	11.48
Forward PE	11.65
PS Ratio	0.24
PB Ratio	1.43
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 7.27.

EV / Earnings	15.01
EV / Sales	0.31
EV / EBITDA	10.01
EV / EBIT	10.50
EV / FCF	7.27

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.05.

Current Ratio	1.50
Quick Ratio	1.10
Debt / Equity	1.05
Debt / EBITDA	6.49
Debt / FCF	4.06
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	11.18%
Revenue Per Employee	2.30M
Profits Per Employee	47,079
Employee Count	5,153
Asset Turnover	1.96
Inventory Turnover	9.34

Taxes

In the past 12 months, LUX:SYNEX has paid 70.07 million in taxes.

Income Tax	70.07M
Effective Tax Rate	21.00%

Stock Price Statistics

The stock price has decreased by -10.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.73%
50-Day Moving Average	9.08
200-Day Moving Average	8.98
Relative Strength Index (RSI)	20.49
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LUX:SYNEX had revenue of EUR 11.84 billion and earned 242.60 million in profits. Earnings per share was 0.15.

Revenue	11.84B
Gross Profit	525.23M
Operating Income	296.19M
Pretax Income	333.74M
Net Income	242.60M
EBITDA	308.26M
EBIT	296.19M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 2.04 billion in debt, giving a net cash position of -795.66 million.

Cash & Cash Equivalents	1.24B
Total Debt	2.04B
Net Cash	-795.66M
Net Cash Per Share	n/a
Equity (Book Value)	1.95B
Book Value Per Share	1.12
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 612.19 million and capital expenditures -110.94 million, giving a free cash flow of 501.25 million.

Operating Cash Flow	612.19M
Capital Expenditures	-110.94M
Free Cash Flow	501.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.43%, with operating and profit margins of 2.50% and 2.05%.

Gross Margin	4.43%
Operating Margin	2.50%
Pretax Margin	2.82%
Profit Margin	2.05%
EBITDA Margin	2.60%
EBIT Margin	2.50%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.35
Dividend Yield	4.49%
Dividend Growth (YoY)	41.61%
Years of Dividend Growth	n/a
Payout Ratio	60.06%
Buyback Yield	n/a
Shareholder Yield	4.49%
Earnings Yield	8.71%
FCF Yield	18.00%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 29, 2016. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 29, 2016
Split Type	Forward
Split Ratio	1.05

Scores

LUX:SYNEX has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.

Altman Z-Score	3.47
Piotroski F-Score	5