Synlab AG

    Synlab AG

    XXETR:SYAB
    - -
    EUR
    - -
    - -
    27.83P/E
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    13.11
    17.5
    14.67
    11.99
    11.52
    Basic EPS, GAAP
    1.29
    2.9
    0.68
    0.42
    0.39
    Free Cash Flow per Basic Share
    2.13
    4.03
    2.13
    1.08
    1.3
    Dividend per Share
    0.01
    0.01
    0.36
    0.35
    - -
    Book Value per Share
    -1.55
    -7.19
    -2.69
    -2.62
    -2.43
    Tangible Book Value per Share
    -8.62
    -4.23
    -3.27
    -2.09
    -1.87
    Basic Weighted Avg Shares
    200
    215
    222
    220
    227
    Sales/Revenue/Turnover
    2,621
    3,765
    3,251
    2,635
    2,615
    Operating Margin (%)
    17.19
    25.11
    13.98
    5.43
    5.8
    Depreciation Expense
    341
    265
    514
    364
    360
    Net Income, GAAP
    258
    625
    151
    92
    89
    Effective Tax Rate (%)
    69.71
    24.24
    46.1
    35
    35.52
    Profit Margin (%)
    9.83
    16.59
    4.64
    3.5
    3.42
    Working Capital
    854
    357
    440
    106
    166
    LT Debt
    3,019
    1,900
    1,966
    1,403
    1,388
    Total Equity
    1,204
    2,256
    2,333
    2,338
    2,370
    Return on Invested Capital (%)
    - -
    16.34
    5.53
    2.23
    2.35
    Return on Capital (%)
    - -
    43.5
    18.26
    12.93
    13.22
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    152
    157
    158
    LT Borrowings
    1,099
    903
    904
    LT Finance Leases
    493
    500
    483
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    220
    220
    220
    Market Capitalization
    2,166
    2,451
    2,486

    Working Capital

    EUR

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    1,054
    789
    860
    Cash, Cash Equivalents & STI
    469
    265
    300
    Accounts Receivable, Net
    412
    398
    438
    Inventories
    69
    65
    63
    Total Current Liabilities
    728
    683
    694
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    152
    157
    158
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    0.21%
    Free Cash Flow
    - -
    - -
    -49.74%
    Net Income, GAAP
    - -
    - -
    -38.77%
    Sales/Revenue/Turnover
    - -
    - -
    -18.93%
    Total Cash Common Dividend
    - -
    - -
    -2.67%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,061
    790
    698
    701
    3,251
    2023
    702
    670
    617
    645
    2,635
    2024
    682
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.97
    - -
    - -
    - -
    0.68
    2023
    0.13
    - -
    - -
    - -
    0.42
    2024
    0.11
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    - -
    - -
    - -
    0.36
    2023
    - -
    - -
    - -
    - -
    0.35
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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