SYNERGIE SA (SDG.PA) Stock Fundamental Analysis
EPA:SDG - Euronext Paris - Matif - FR0000032658 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to SDG. SDG was compared to 27 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 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.
In the past year SDG had a positive cash flow from operations.
SDG had positive earnings in each of the past 5 years.
SDG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SDG (4.29%) is better than 62.96% of its industry peers.
With a Return On Equity value of 9.55%, SDG perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.48%, SDG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SDG is in line with the industry average of 11.35%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.29% | ||
| ROE | 9.55% | ||
| ROIC | 8.48% |
ROA(3y)5.62%
ROA(5y)5.05%
ROE(3y)12.72%
ROE(5y)11.28%
ROIC(3y)10.49%
ROIC(5y)10.05%
1.3 Margins
SDG has a Profit Margin of 2.07%. This is comparable to the rest of the industry: SDG outperforms 48.15% of its industry peers.
In the last couple of years the Profit Margin of SDG has declined.
SDG's Operating Margin of 3.20% is in line compared to the rest of the industry. SDG outperforms 44.44% of its industry peers.
SDG's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 96.12%, SDG belongs to the best of the industry, outperforming 88.89% 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 | 3.2% | ||
| PM (TTM) | 2.07% | ||
| GM | 96.12% |
OM growth 3Y0.09%
OM growth 5Y-4.88%
PM growth 3Y11.29%
PM growth 5Y-4.97%
GM growth 3Y-0.07%
GM growth 5Y-0.08%
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
SDG has an Altman-Z score of 3.74. This indicates that SDG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SDG (3.74) is better than 81.48% of its industry peers.
SDG has a debt to FCF ratio of 1.02. This is a very positive value and a sign of high solvency as it would only need 1.02 years to pay back of all of its debts.
The Debt to FCF ratio of SDG (1.02) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that SDG is not too dependend on debt financing.
SDG has a better Debt to Equity ratio (0.12) than 96.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.02 | ||
| Altman-Z | 3.74 |
ROIC/WACC1.19
WACC7.1%
2.3 Liquidity
A Current Ratio of 1.62 indicates that SDG should not have too much problems paying its short term obligations.
SDG's Current ratio of 1.62 is amongst the best of the industry. SDG outperforms 88.89% of its industry peers.
SDG has a Quick Ratio of 1.62. 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 Quick ratio of 1.62. This is amongst the best in the industry. SDG outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
The earnings per share for SDG have decreased strongly by -20.55% in the last year.
The Earnings Per Share has been decreasing by -0.75% on average over the past years.
Looking at the last year, SDG shows a small growth in Revenue. The Revenue has grown by 5.23% in the last year.
The Revenue has been growing slightly by 4.03% on average over the past years.
EPS 1Y (TTM)-20.55%
EPS 3Y25.89%
EPS 5Y-0.75%
EPS Q2Q%-24.38%
Revenue 1Y (TTM)5.23%
Revenue growth 3Y12.38%
Revenue growth 5Y4.03%
Sales Q2Q%2.94%
3.2 Future
The Earnings Per Share is expected to decrease by -3.28% on average over the next years.
The Revenue is expected to grow by 2.51% on average over the next years.
EPS Next Y-18.75%
EPS Next 2Y-7.72%
EPS Next 3Y-2.35%
EPS Next 5Y-3.28%
Revenue Next Year3.44%
Revenue Next 2Y2.29%
Revenue Next 3Y2.19%
Revenue Next 5Y2.51%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 11.83 indicates a reasonable valuation of SDG.
Based on the Price/Earnings ratio, SDG is valued cheaply inside the industry as 85.19% of the companies are valued more expensively.
SDG is valuated cheaply when we compare the Price/Earnings ratio to 24.12, which is the current average of the S&P500 Index.
SDG is valuated reasonably with a Price/Forward Earnings ratio of 11.99.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SDG indicates a rather cheap valuation: SDG is cheaper than 81.48% of the companies listed in the same industry.
SDG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.83 | ||
| Fwd PE | 11.99 |
4.2 Price Multiples
SDG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SDG is cheaper than 92.59% of the companies in the same industry.
81.48% of the companies in the same industry are more expensive than SDG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.18 | ||
| EV/EBITDA | 4.07 |
4.3 Compensation for Growth
A cheap valuation may be justified as SDG's earnings are expected to decrease with -2.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.72%
EPS Next 3Y-2.35%
5. Dividend
5.1 Amount
SDG has a Yearly Dividend Yield of 1.64%. Purely for dividend investing, there may be better candidates out there.
SDG's Dividend Yield is comparable with the industry average which is at 3.12.
Compared to the average S&P500 Dividend Yield of 2.44, SDG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
5.2 History
The dividend of SDG decreases each year by -0.04%.
Dividend Growth(5Y)-0.04%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
SDG's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0%
EPS Next 2Y-7.72%
EPS Next 3Y-2.35%
EPA:SDG (5/9/2025, 5:00:03 PM)
33
+0.1 (+0.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners11.95%
Inst Owner ChangeN/A
Ins Owners69.16%
Ins Owner ChangeN/A
Market Cap803.88M
Analysts80
Price Target38.76 (17.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
Yearly Dividend0.8
Dividend Growth(5Y)-0.04%
DP0%
Div Incr Years0
Div Non Decr Years2
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)1.33%
PT rev (3m)1.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.39%
EPS NY rev (3m)0.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.83 | ||
| Fwd PE | 11.99 | ||
| P/S | 0.25 | ||
| P/FCF | 8.18 | ||
| P/OCF | 8.06 | ||
| P/B | 1.17 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 4.07 |
EPS(TTM)2.79
EY8.45%
EPS(NY)2.75
Fwd EY8.34%
FCF(TTM)4.03
FCFY12.22%
OCF(TTM)4.1
OCFY12.41%
SpS129.43
BVpS28.09
TBVpS21.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.29% | ||
| ROE | 9.55% | ||
| ROCE | 13.03% | ||
| ROIC | 8.48% | ||
| ROICexc | 17.65% | ||
| ROICexgc | 30.54% | ||
| OM | 3.2% | ||
| PM (TTM) | 2.07% | ||
| GM | 96.12% | ||
| FCFM | 3.12% |
ROA(3y)5.62%
ROA(5y)5.05%
ROE(3y)12.72%
ROE(5y)11.28%
ROIC(3y)10.49%
ROIC(5y)10.05%
ROICexc(3y)19.6%
ROICexc(5y)17.02%
ROICexgc(3y)31%
ROICexgc(5y)26.2%
ROCE(3y)16.58%
ROCE(5y)15.93%
ROICexcg growth 3Y28.77%
ROICexcg growth 5Y9.28%
ROICexc growth 3Y21.08%
ROICexc growth 5Y4.76%
OM growth 3Y0.09%
OM growth 5Y-4.88%
PM growth 3Y11.29%
PM growth 5Y-4.97%
GM growth 3Y-0.07%
GM growth 5Y-0.08%
F-Score6
Asset Turnover2.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.02 | ||
| Debt/EBITDA | 0.74 | ||
| Cap/Depr | 11.29% | ||
| Cap/Sales | 0.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.02% | ||
| Profit Quality | 150.35% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 3.74 |
F-Score6
WACC7.1%
ROIC/WACC1.19
Cap/Depr(3y)73.72%
Cap/Depr(5y)73.88%
Cap/Sales(3y)0.34%
Cap/Sales(5y)0.38%
Profit Quality(3y)155.94%
Profit Quality(5y)198.14%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.55%
EPS 3Y25.89%
EPS 5Y-0.75%
EPS Q2Q%-24.38%
EPS Next Y-18.75%
EPS Next 2Y-7.72%
EPS Next 3Y-2.35%
EPS Next 5Y-3.28%
Revenue 1Y (TTM)5.23%
Revenue growth 3Y12.38%
Revenue growth 5Y4.03%
Sales Q2Q%2.94%
Revenue Next Year3.44%
Revenue Next 2Y2.29%
Revenue Next 3Y2.19%
Revenue Next 5Y2.51%
EBIT growth 1Y-20.24%
EBIT growth 3Y12.48%
EBIT growth 5Y-1.05%
EBIT Next Year2.66%
EBIT Next 3Y4.22%
EBIT Next 5Y2.06%
FCF growth 1Y-10.86%
FCF growth 3Y-9.36%
FCF growth 5Y25.89%
OCF growth 1Y-17.75%
OCF growth 3Y-6.38%
OCF growth 5Y18.64%