SYNERGIE SA (SDG.PA) Stock Fundamental Analysis
EPA:SDG - FR0000032658 - Common Stock
33.1 EUR
-0.4 (-1.19%)
Overall SDG gets a fundamental rating of 6 out of 10. We evaluated SDG against 29 industry peers in the Professional Services industry. SDG has an excellent financial health rating, but there are some minor concerns on its profitability. SDG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SDG had positive earnings in the past year.
SDG had a positive operating cash flow in the past year.
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 58.62% of its industry peers.
SDG has a Return On Equity (8.77%) which is comparable to the rest of the industry.
SDG has a Return On Invested Capital of 7.28%. This is in the better half of the industry: SDG outperforms 62.07% of its industry peers.
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 10.83%.
| 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 in line with its industry peers.
SDG's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 3.00%, SDG perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
SDG's Operating Margin has declined in the last couple of years.
The Gross Margin of SDG (96.06%) is better than 86.21% 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 | 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SDG is still creating some value.
The number of shares outstanding for SDG has been reduced compared to 1 year ago.
Compared to 5 years ago, SDG has less shares outstanding
Compared to 1 year ago, SDG has an improved debt to assets ratio.
2.2 Solvency
SDG has an Altman-Z score of 3.99. This indicates that SDG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.99, SDG belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
The Debt to FCF ratio of SDG is 1.76, which is an excellent value as it means it would take SDG, only 1.76 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.76, SDG belongs to the best of the industry, outperforming 100.00% 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's Debt to Equity ratio of 0.13 is amongst the best of the industry. SDG outperforms 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.76 | ||
| Altman-Z | 3.99 |
ROIC/WACC1
WACC7.31%
2.3 Liquidity
A Current Ratio of 1.80 indicates that SDG should not have too much problems paying its short term obligations.
SDG has a better Current ratio (1.80) than 93.10% 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 93.10% 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%.
The Earnings Per Share has been growing slightly by 1.73% on average over the past years.
The Revenue has been growing slightly by 2.46% in the past year.
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)-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.
SDG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.04% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 12.04, SDG is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of SDG indicates a rather cheap valuation: SDG is cheaper than 86.21% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.90, SDG is valued rather cheaply.
The Price/Forward Earnings ratio is 14.37, which indicates a correct valuation of SDG.
Based on the Price/Forward Earnings ratio, SDG is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.52. SDG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.04 | ||
| Fwd PE | 14.37 |
4.2 Price Multiples
SDG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SDG is cheaper than 96.55% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SDG indicates a somewhat cheap valuation: SDG is cheaper than 65.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.67 | ||
| EV/EBITDA | 3.72 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.95
EPS Next 2Y0%
EPS Next 3Y2.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.51%, SDG has a reasonable but not impressive dividend return.
SDG's Dividend Yield is comparable with the industry average which is at 3.04.
Compared to the average S&P500 Dividend Yield of 2.32, SDG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
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 (9/2/2025, 7:00:00 PM)
33.1
-0.4 (-1.19%)
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 Cap806.32M
Analysts80
Price Target38.76 (17.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
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 | 12.04 | ||
| Fwd PE | 14.37 | ||
| P/S | 0.25 | ||
| P/FCF | 12.67 | ||
| P/OCF | 10.98 | ||
| P/B | 1.12 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 3.72 |
EPS(TTM)2.75
EY8.31%
EPS(NY)2.3
Fwd EY6.96%
FCF(TTM)2.61
FCFY7.89%
OCF(TTM)3.01
OCFY9.11%
SpS130.74
BVpS29.54
TBVpS22.67
PEG (NY)N/A
PEG (5Y)6.95
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 | 3.99 |
F-Score6
WACC7.31%
ROIC/WACC1
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%