SYNERGIE SA (SDG.PA) Stock Fundamental Analysis
Europe - EPA:SDG - FR0000032658 - Common Stock
28.7 EUR
-1.2 (-4.01%)
SDG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 32 industry peers in the Professional Services industry. While SDG has a great health rating, its profitability is only average at the moment. SDG is valued correctly, 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
SDG's Return On Assets of 4.24% is in line compared to the rest of the industry. SDG outperforms 56.25% of its industry peers.
SDG has a Return On Equity (8.77%) which is in line with its industry peers.
SDG has a Return On Invested Capital of 7.28%. This is comparable to the rest of the industry: SDG outperforms 56.25% of its industry peers.
SDG had an Average Return On Invested Capital over the past 3 years of 9.30%. This is below the industry average of 12.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.24% | ||
| ROE | 8.77% | ||
| ROIC | 7.28% |
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
SDG has a Profit Margin (1.98%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SDG has declined.
Looking at the Operating Margin, with a value of 3.00%, SDG is in line with its industry, outperforming 43.75% of the companies in the same industry.
In the last couple of years the Operating Margin of SDG has declined.
SDG's Gross Margin of 96.06% is amongst the best of the industry. SDG outperforms 87.50% of its industry peers.
SDG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3% | ||
| PM (TTM) | 1.98% | ||
| GM | 96.06% |
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
SDG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for SDG has been reduced compared to 1 year ago.
The number of shares outstanding for SDG has been reduced compared to 5 years ago.
SDG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.93 indicates that SDG is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.93, SDG belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
SDG has a debt to FCF ratio of 1.76. This is a very positive value and a sign of high solvency as it would only need 1.76 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.76, SDG belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
A Debt/Equity ratio of 0.13 indicates that SDG is not too dependend on debt financing.
SDG has a better Debt to Equity ratio (0.13) than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.76 | ||
| Altman-Z | 3.93 |
ROIC/WACC1.01
WACC7.24%
2.3 Liquidity
SDG has a Current Ratio of 1.80. This is a normal value and indicates that SDG is financially healthy and should not expect problems in meeting its short term obligations.
SDG has a Current ratio of 1.80. This is amongst the best in the industry. SDG outperforms 93.75% of its industry peers.
SDG has a Quick Ratio of 1.80. This is a normal value and indicates that SDG is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SDG (1.80) is better than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.8 |
3. Growth
3.1 Past
SDG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.70%.
SDG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.73% yearly.
Looking at the last year, SDG shows a small growth in Revenue. The Revenue has grown by 2.46% in the last year.
The Revenue has been growing slightly by 3.81% on average over the past years.
EPS 1Y (TTM)-13.7%
EPS 3Y-2.61%
EPS 5Y1.73%
EPS Q2Q%-2.91%
Revenue 1Y (TTM)2.46%
Revenue growth 3Y5.7%
Revenue growth 5Y3.81%
Sales Q2Q%2.01%
3.2 Future
SDG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.13% yearly.
Based on estimates for the next years, SDG will show a small growth in Revenue. The Revenue will grow by 2.04% on average per year.
EPS Next Y-12.31%
EPS Next 2Y0%
EPS Next 3Y2.13%
EPS Next 5YN/A
Revenue Next Year0.12%
Revenue Next 2Y1.56%
Revenue Next 3Y2.04%
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
A Price/Earnings ratio of 10.44 indicates a reasonable valuation of SDG.
SDG's Price/Earnings ratio is rather cheap when compared to the industry. SDG is cheaper than 87.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.38, SDG is valued rather cheaply.
SDG is valuated correctly with a Price/Forward Earnings ratio of 12.46.
SDG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SDG is cheaper than 65.63% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, SDG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.44 | ||
| Fwd PE | 12.46 |
4.2 Price Multiples
SDG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SDG is cheaper than 96.88% of the companies in the same industry.
SDG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SDG is cheaper than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.99 | ||
| EV/EBITDA | 3.13 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.02
EPS Next 2Y0%
EPS Next 3Y2.13%
5. Dividend
5.1 Amount
SDG has a Yearly Dividend Yield of 1.54%.
SDG's Dividend Yield is comparable with the industry average which is at 3.37.
Compared to the average S&P500 Dividend Yield of 2.38, SDG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y0%
EPS Next 3Y2.13%
EPA:SDG (9/19/2025, 7:00:00 PM)
28.7
-1.2 (-4.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners11.54%
Inst Owner ChangeN/A
Ins Owners69.16%
Ins Owner ChangeN/A
Market Cap699.13M
Analysts80
Price Target38.76 (35.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.33%
EPS NY rev (3m)-16.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.77%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.44 | ||
| Fwd PE | 12.46 | ||
| P/S | 0.22 | ||
| P/FCF | 10.99 | ||
| P/OCF | 9.52 | ||
| P/B | 0.97 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 3.13 |
EPS(TTM)2.75
EY9.58%
EPS(NY)2.3
Fwd EY8.02%
FCF(TTM)2.61
FCFY9.1%
OCF(TTM)3.01
OCFY10.5%
SpS130.74
BVpS29.54
TBVpS22.67
PEG (NY)N/A
PEG (5Y)6.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.24% | ||
| ROE | 8.77% | ||
| ROCE | 11.48% | ||
| ROIC | 7.28% | ||
| ROICexc | 13.61% | ||
| ROICexgc | 21.36% | ||
| OM | 3% | ||
| PM (TTM) | 1.98% | ||
| GM | 96.06% | ||
| FCFM | 2% |
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%
ROICexcg growth 3Y-6.38%
ROICexcg 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-Score6
Asset Turnover2.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.76 | ||
| Debt/EBITDA | 0.72 | ||
| Cap/Depr | 27.61% | ||
| Cap/Sales | 0.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 56.02% | ||
| Profit Quality | 100.77% | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.8 | ||
| Altman-Z | 3.93 |
F-Score6
WACC7.24%
ROIC/WACC1.01
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)-13.7%
EPS 3Y-2.61%
EPS 5Y1.73%
EPS Q2Q%-2.91%
EPS Next Y-12.31%
EPS Next 2Y0%
EPS Next 3Y2.13%
EPS Next 5YN/A
Revenue 1Y (TTM)2.46%
Revenue growth 3Y5.7%
Revenue growth 5Y3.81%
Sales Q2Q%2.01%
Revenue Next Year0.12%
Revenue Next 2Y1.56%
Revenue Next 3Y2.04%
Revenue Next 5YN/A
EBIT growth 1Y-17.65%
EBIT growth 3Y-6.38%
EBIT growth 5Y-3.63%
EBIT Next Year33.85%
EBIT Next 3Y10.95%
EBIT Next 5YN/A
FCF growth 1Y-31.04%
FCF growth 3Y-22.43%
FCF growth 5Y-11.87%
OCF growth 1Y-30.21%
OCF growth 3Y-20.73%
OCF growth 5Y-11.77%