Synlab AG

    Synlab AG

    XXETR:SYAB
    - -
    EUR
    - -
    - -
    27.83P/E
    Synlab AG
    XETR:SYAB
    (Deutsche Borse Xetra)

    Recent

    price

    - -

    P/E

    ratio

    27.83

    div

    yld

    - -

    ROIC.AI

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