SYNLAB AG INH O.N. (SYAB.DE) Financials
SYAB.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 5.0 billion | 2.6 billion |
| 2023-06-30 | 5.1 billion | 2.8 billion |
| 2023-03-31 | 5.2 billion | 2.9 billion |
| 2022-12-31 | 5.4 billion | 3.0 billion |
SYAB.DE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 58.6 million | ? |
| 2023-06-30 | 39.1 million | ? |
| 2023-03-31 | 27.0 million | ? |
| 2022-12-31 | 13.3 million | 3.6 million |
SYAB.DE Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 13.9 million |
| 2023-06-30 | 37.8 million |
| 2023-03-31 | 27.9 million |
| 2022-12-31 | -33.6 million |
SYAB.DE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 468.9 million | - | 620.0 million |
| 2023-06-30 | 318.9 million | - | 646.9 million |
| 2023-03-31 | 458.3 million | - | 676.7 million |
| 2022-12-31 | 583.1 million | - | 690.0 million |
SYAB.DE Shares Outstanding
SYAB.DE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 35.3 million | - | - | - |
| 2023-06-30 | 36.3 million | - | - | - |
| 2023-03-31 | 26.1 million | - | - | - |
| 2022-12-31 | 67.2 million | - | 297.3 million | 52.3 million |
SYAB.DE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 617.2 million | 139.6 million |
| 2023-06-30 | 670.3 million | 158.0 million |
| 2023-03-31 | 702.4 million | 169.1 million |
| 2022-12-31 | 701.2 million | 176.2 million |
SYAB.DE
Price: €10.44
52 week price:
Dividend Yield: 0.03%
5-year range yield:
Forward Dividend Yield: 3.14%
Payout Ratio: 78.57%
Payout Ratio Range:
Dividend Per Share: 0.33 EUR
Earnings Per Share: 0.42 EUR
P/E Ratio: 20.34
Exchange: GER
Sector: Healthcare
Industry: Diagnostics & Research
Market Capitalization: 2.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2