SYNERGIE SA (SDG.PA) Stock Fundamental Analysis
Europe - EPA:SDG - FR0000032658 - Common Stock
32.6 EUR
+0.8 (+2.52%)
Overall SDG gets a fundamental rating of 5 out of 10. We evaluated SDG against 32 industry peers in the Professional Services industry. SDG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SDG has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SDG was profitable.
In the past year SDG had a positive cash flow from operations.
In the past 5 years SDG has always been profitable.
In the past 5 years SDG always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.98%, SDG perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.38%, SDG is in line with its industry, outperforming 43.75% of the companies in the same industry.
The Return On Invested Capital of SDG (7.27%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for SDG is below the industry average of 11.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | 8.38% | ||
| ROIC | 7.27% |
ROA(3y)5.17%
ROA(5y)4.86%
ROE(3y)11.33%
ROE(5y)10.75%
ROIC(3y)9.3%
ROIC(5y)9.09%
1.3 Margins
With a Profit Margin value of 1.90%, SDG perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
SDG's Profit Margin has declined in the last couple of years.
SDG's Operating Margin of 2.95% is in line compared to the rest of the industry. SDG outperforms 46.88% of its industry peers.
SDG's Operating Margin has declined in the last couple of years.
SDG has a better Gross Margin (96.10%) than 87.50% of its industry peers.
In the last couple of years the Gross Margin of SDG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.95% | ||
| PM (TTM) | 1.9% | ||
| GM | 96.1% |
OM growth 3Y-11.43%
OM growth 5Y-7.16%
PM growth 3Y-8.98%
PM growth 5Y-2.71%
GM growth 3Y-0.23%
GM growth 5Y-0.15%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SDG is still creating some value.
Compared to 1 year ago, SDG has less shares outstanding
Compared to 5 years ago, SDG has less shares outstanding
The debt/assets ratio for SDG has been reduced compared to a year ago.
2.2 Solvency
SDG has an Altman-Z score of 3.87. This indicates that SDG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SDG (3.87) is better than 87.50% of its industry peers.
The Debt to FCF ratio of SDG is 2.70, which is a good value as it means it would take SDG, 2.70 years of fcf income to pay off all of its debts.
SDG's Debt to FCF ratio of 2.70 is amongst the best of the industry. SDG outperforms 87.50% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that SDG is not too dependend on debt financing.
SDG's Debt to Equity ratio of 0.11 is amongst the best of the industry. SDG outperforms 96.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.7 | ||
| Altman-Z | 3.87 |
ROIC/WACC0.96
WACC7.54%
2.3 Liquidity
A Current Ratio of 1.76 indicates that SDG should not have too much problems paying its short term obligations.
SDG's Current ratio of 1.76 is amongst the best of the industry. SDG outperforms 90.63% of its industry peers.
A Quick Ratio of 1.76 indicates that SDG should not have too much problems paying its short term obligations.
SDG has a better Quick ratio (1.76) than 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
The earnings per share for SDG have decreased by -2.37% in the last year.
SDG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.73% yearly.
SDG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.91%.
Measured over the past years, SDG shows a small growth in Revenue. The Revenue has been growing by 3.81% on average per year.
EPS 1Y (TTM)-2.37%
EPS 3Y-2.61%
EPS 5Y1.73%
EPS Q2Q%-1.65%
Revenue 1Y (TTM)1.91%
Revenue growth 3Y5.7%
Revenue growth 5Y3.81%
Sales Q2Q%1.81%
3.2 Future
SDG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.26% yearly.
Based on estimates for the next years, SDG will show a small growth in Revenue. The Revenue will grow by 2.33% on average per year.
EPS Next Y-12.31%
EPS Next 2Y0.19%
EPS Next 3Y2.26%
EPS Next 5YN/A
Revenue Next Year0.99%
Revenue Next 2Y2%
Revenue Next 3Y2.33%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.94, the valuation of SDG can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of SDG indicates a rather cheap valuation: SDG is cheaper than 87.50% of the companies listed in the same industry.
SDG is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.37, SDG is valued correctly.
Based on the Price/Forward Earnings ratio, SDG is valued a bit cheaper than 75.00% of the companies in the same industry.
SDG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.94 | ||
| Fwd PE | 12.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SDG is valued cheaply inside the industry as 90.63% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SDG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.83 | ||
| EV/EBITDA | 3.46 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.89
EPS Next 2Y0.19%
EPS Next 3Y2.26%
5. Dividend
5.1 Amount
SDG has a Yearly Dividend Yield of 1.56%.
Compared to an average industry Dividend Yield of 3.26, SDG has a dividend in line with its industry peers.
SDG's Dividend Yield is slightly below the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SDG pays out 18.75% of its income as dividend. This is a sustainable payout ratio.
DP18.75%
EPS Next 2Y0.19%
EPS Next 3Y2.26%
EPA:SDG (10/23/2025, 7:00:00 PM)
32.6
+0.8 (+2.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners11.44%
Inst Owner ChangeN/A
Ins Owners69.16%
Ins Owner ChangeN/A
Market Cap794.14M
Revenue(TTM)3.21B
Net Income(TTM)60.95M
Analysts80
Price Target41.82 (28.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP18.75%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.89%
PT rev (3m)7.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-16.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.87%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.94 | ||
| Fwd PE | 12.37 | ||
| P/S | 0.25 | ||
| P/FCF | 18.83 | ||
| P/OCF | 14.23 | ||
| P/B | 1.09 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 3.46 |
EPS(TTM)2.73
EY8.37%
EPS(NY)2.64
Fwd EY8.09%
FCF(TTM)1.73
FCFY5.31%
OCF(TTM)2.29
OCFY7.03%
SpS131.9
BVpS29.88
TBVpS22.98
PEG (NY)N/A
PEG (5Y)6.89
Graham Number42.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | 8.38% | ||
| ROCE | 11.23% | ||
| ROIC | 7.27% | ||
| ROICexc | 13.33% | ||
| ROICexgc | 20.84% | ||
| OM | 2.95% | ||
| PM (TTM) | 1.9% | ||
| GM | 96.1% | ||
| FCFM | 1.31% |
ROA(3y)5.17%
ROA(5y)4.86%
ROE(3y)11.33%
ROE(5y)10.75%
ROIC(3y)9.3%
ROIC(5y)9.09%
ROICexc(3y)17.91%
ROICexc(5y)16.5%
ROICexgc(3y)28.86%
ROICexgc(5y)25.76%
ROCE(3y)14.86%
ROCE(5y)14.59%
ROICexgc growth 3Y-6.38%
ROICexgc growth 5Y0.22%
ROICexc growth 3Y-8.19%
ROICexc growth 5Y-1.47%
OM growth 3Y-11.43%
OM growth 5Y-7.16%
PM growth 3Y-8.98%
PM growth 5Y-2.71%
GM growth 3Y-0.23%
GM growth 5Y-0.15%
F-Score5
Asset Turnover2.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.7 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 29.2% | ||
| Cap/Sales | 0.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 39.48% | ||
| Profit Quality | 69.2% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 3.87 |
F-Score5
WACC7.54%
ROIC/WACC0.96
Cap/Depr(3y)54.47%
Cap/Depr(5y)54.21%
Cap/Sales(3y)0.31%
Cap/Sales(5y)0.31%
Profit Quality(3y)125.43%
Profit Quality(5y)178.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.37%
EPS 3Y-2.61%
EPS 5Y1.73%
EPS Q2Q%-1.65%
EPS Next Y-12.31%
EPS Next 2Y0.19%
EPS Next 3Y2.26%
EPS Next 5YN/A
Revenue 1Y (TTM)1.91%
Revenue growth 3Y5.7%
Revenue growth 5Y3.81%
Sales Q2Q%1.81%
Revenue Next Year0.99%
Revenue Next 2Y2%
Revenue Next 3Y2.33%
Revenue Next 5YN/A
EBIT growth 1Y-6.17%
EBIT growth 3Y-6.38%
EBIT growth 5Y-3.63%
EBIT Next Year19.64%
EBIT Next 3Y10.95%
EBIT Next 5YN/A
FCF growth 1Y-67.66%
FCF growth 3Y-22.43%
FCF growth 5Y-11.87%
OCF growth 1Y-62.13%
OCF growth 3Y-20.73%
OCF growth 5Y-11.77%