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XETRSYZ
Market cap37mUSD
Dec 23, Last price  
2.64EUR
1D
2.33%
1Q
-14.84%
Jan 2017
-77.10%
Name

Syzygy AG

Chart & Performance

D1W1MN
XETR:SYZ chart
P/E
—
P/S
0.50
EPS
—
Div Yield, %
8.33%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
1.74%
Revenues
72m
+1.60%
15,651,00016,692,0000031,707,00028,833,00027,247,00028,313,00031,115,00035,030,00047,075,00057,311,00064,273,00060,669,00065,816,00064,243,00055,521,00060,124,00070,612,00071,742,000
Net income
-3m
L-60.51%
2,895,0002,966,000004,267,0003,331,0003,796,0002,878,0009,022,0003,361,0004,399,0004,639,0004,982,0004,989,0004,719,0003,467,0002,059,0004,022,000-7,381,000-2,915,000
CFO
7m
-43.75%
6,212,0002,572,0001,923,0002,685,0009,548,000160,0008,170,0001,999,0007,722,0001,294,00014,410,000-2,421,0005,930,0004,778,00016,357,000-4,458,00010,010,0008,140,00012,563,0007,067,000
Dividend
Jul 12, 20230.22 EUR/sh

Profile

SYZYGY AG, through its subsidiaries, provides media content services for digital marketing in Germany, the United Kingdom, and internationally. It provides an integrated portfolio of solutions, including strategic consulting, project planning, concepts, design, and technical realization of brand platforms, business applications, websites, hosting, online campaigns, and mobile apps. The company also offers marketing services, such as data analysis, and search engine marketing/optimization or affiliate programs, as well as banners and video ads; and digital illustrations, virtual reality, augmented reality, and animations round off services. It serves automotive, telecommunications/IT, and consumer goods, as well as financial/insurance services sectors. The company was founded in 1995 and is based in Bad Homburg vor der Höhe, Germany. SYZYGY AG is a subsidiary of WPP plc.
URL
https://www.syzygy-group.net/
IPO date
Oct 06, 2000
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
71,742
1.60%
70,612
17.44%
60,124
8.29%
Cost of revenue
70,957
67,643
56,053
Unusual Expense (Income)
NOPBT
785
2,969
4,071
NOPBT Margin
1.09%
4.20%
6.77%
Operating Taxes
814
1,328
1,261
Tax Rate
103.69%
44.73%
30.98%
NOPAT
(29)
1,641
2,810
Net income
(2,915)
-60.51%
(7,381)
-283.52%
4,022
95.34%
Dividends
(2,970)
(2,700)
(2,025)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,291
3,588
3,514
Long-term debt
36,105
42,202
46,038
Deferred revenue
345
Other long-term liabilities
1,053
830
2,482
Net debt
37,037
37,563
46,770
Cash flow
Cash from operating activities
7,067
12,563
8,140
CAPEX
(695)
(632)
(2,083)
Cash from investing activities
179
(1,199)
(4,512)
Cash from financing activities
(10,899)
(5,794)
(7,089)
FCF
(16,130)
1,530
4,550
Balance
Cash
4,007
8,902
3,748
Long term investments
3,352
(675)
(966)
Excess cash
3,772
4,696
Stockholders' equity
19,491
21,117
31,382
Invested Capital
61,948
63,761
83,382
ROIC
2.23%
3.37%
ROCE
1.19%
4.32%
4.85%
EV
Common stock shares outstanding
13,500
13,500
13,500
Price
Market cap
EV
EBITDA
6,029
19,727
12,260
EV/EBITDA
Interest
829
688
778
Interest/NOPBT
105.61%
23.17%
19.11%