SYNERGIE SA (SDG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SDG - FR0000032658 - Common Stock
30.2 EUR
0 (0%)
Taking everything into account, SDG scores 5 out of 10 in our fundamental rating. SDG was compared to 32 industry peers in the Professional Services industry. SDG has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
SDG had a positive operating cash flow in the past year.
In the past 5 years SDG has always been profitable.
SDG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SDG's Return On Assets of 3.98% is in line compared to the rest of the industry. SDG outperforms 56.25% of its industry peers.
SDG has a Return On Equity (8.38%) which is in line with its industry peers.
With a Return On Invested Capital value of 7.27%, SDG perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
SDG had an Average Return On Invested Capital over the past 3 years of 9.30%. This is in line with the industry average of 10.58%.
| 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
Looking at the Profit Margin, with a value of 1.90%, SDG is in line with its industry, outperforming 53.13% of the companies in the same industry.
In the last couple of years the Profit Margin of SDG has declined.
With a Operating Margin value of 2.95%, SDG perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
SDG's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 96.10%, SDG belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
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
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.
SDG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SDG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.84 indicates that SDG is not in any danger for bankruptcy at the moment.
SDG's Altman-Z score of 3.84 is amongst the best of the industry. SDG outperforms 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 has a better Debt to FCF ratio (2.70) than 87.50% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that SDG is not too dependend on debt financing.
SDG has a better Debt to Equity ratio (0.11) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.7 | ||
| Altman-Z | 3.84 |
ROIC/WACC0.98
WACC7.44%
2.3 Liquidity
SDG has a Current Ratio of 1.76. This is a normal value and indicates that SDG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SDG (1.76) is better than 93.75% of its industry peers.
SDG has a Quick Ratio of 1.76. This is a normal value and indicates that SDG is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.76, SDG belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
| 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
Based on estimates for the next years, SDG will show a small growth in Earnings Per Share. The EPS will grow by 2.38% on average per year.
SDG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.33% yearly.
EPS Next Y-10%
EPS Next 2Y0.58%
EPS Next 3Y2.38%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.06 indicates a reasonable valuation of SDG.
Based on the Price/Earnings ratio, SDG is valued cheaper than 90.63% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.77. SDG is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 11.37, which indicates a very decent valuation of SDG.
Based on the Price/Forward Earnings ratio, SDG is valued a bit cheaper than 78.13% of the companies in the same industry.
SDG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.06 | ||
| Fwd PE | 11.37 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SDG indicates a rather cheap valuation: SDG is cheaper than 96.88% of the companies listed in the same industry.
SDG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.44 | ||
| EV/EBITDA | 3.18 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.38
EPS Next 2Y0.58%
EPS Next 3Y2.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.62%, SDG has a reasonable but not impressive dividend return.
SDG's Dividend Yield is comparable with the industry average which is at 2.47.
SDG's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
18.75% of the earnings are spent on dividend by SDG. This is a low number and sustainable payout ratio.
DP18.75%
EPS Next 2Y0.58%
EPS Next 3Y2.38%
EPA:SDG (12/31/2025, 12:01:07 PM)
30.2
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners11.2%
Inst Owner ChangeN/A
Ins Owners69.16%
Ins Owner ChangeN/A
Market Cap735.67M
Revenue(TTM)3.21B
Net Income(TTM)60.95M
Analysts80
Price Target41.82 (38.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
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)0%
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)2.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.06 | ||
| Fwd PE | 11.37 | ||
| P/S | 0.23 | ||
| P/FCF | 17.44 | ||
| P/OCF | 13.19 | ||
| P/B | 1.01 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 3.18 |
EPS(TTM)2.73
EY9.04%
EPS(NY)2.66
Fwd EY8.8%
FCF(TTM)1.73
FCFY5.73%
OCF(TTM)2.29
OCFY7.58%
SpS131.9
BVpS29.88
TBVpS22.98
PEG (NY)N/A
PEG (5Y)6.38
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 | 3.84 |
F-Score5
WACC7.44%
ROIC/WACC0.98
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-10%
EPS Next 2Y0.58%
EPS Next 3Y2.38%
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 Year24.63%
EBIT Next 3Y12.29%
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%
SYNERGIE SA / SDG.PA FAQ
Can you provide the ChartMill fundamental rating for SYNERGIE SA?
ChartMill assigns a fundamental rating of 5 / 10 to SDG.PA.
Can you provide the valuation status for SYNERGIE SA?
ChartMill assigns a valuation rating of 5 / 10 to SYNERGIE SA (SDG.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for SYNERGIE SA?
SYNERGIE SA (SDG.PA) has a profitability rating of 5 / 10.
Can you provide the financial health for SDG stock?
The financial health rating of SYNERGIE SA (SDG.PA) is 8 / 10.
Can you provide the dividend sustainability for SDG stock?
The dividend rating of SYNERGIE SA (SDG.PA) is 3 / 10 and the dividend payout ratio is 18.75%.