SYNERGIE SA (SDG.PA) Stock Fundamental Analysis
Europe - EPA:SDG - FR0000032658 - Common Stock
30.1 EUR
+1.7 (+5.99%)
We assign a fundamental rating of 6 out of 10 to SDG. SDG was compared to 31 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 on the other hand it scores bad on growth.
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.
In the past 5 years SDG always reported a positive cash flow from operatings.
1.2 Ratios
SDG has a Return On Assets of 4.24%. This is comparable to the rest of the industry: SDG outperforms 58.06% of its industry peers.
Looking at the Return On Equity, with a value of 8.77%, SDG is in line with its industry, outperforming 45.16% of the companies in the same industry.
With a Return On Invested Capital value of 7.28%, SDG perfoms like the industry average, outperforming 54.84% 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 11.18%.
| 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
The Profit Margin of SDG (1.98%) is comparable to the rest of the industry.
SDG's Profit Margin has declined in the last couple of years.
SDG has a Operating Margin (3.00%) which is in line with its industry peers.
In the last couple of years the Operating Margin of SDG has declined.
SDG has a Gross Margin of 96.06%. This is amongst the best in the industry. SDG outperforms 87.10% 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.
Compared to 1 year ago, SDG has less shares outstanding
SDG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SDG has been reduced compared to a year ago.
2.2 Solvency
SDG has an Altman-Z score of 3.90. This indicates that SDG is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.90, SDG belongs to the best of the industry, outperforming 87.10% 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 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.
The Debt to Equity ratio of SDG (0.13) is better than 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.76 | ||
| Altman-Z | 3.9 |
ROIC/WACC0.98
WACC7.39%
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 93.55% 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.
With an excellent Quick ratio value of 1.80, SDG belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
| 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.
SDG shows a small growth in Revenue. In the last year, the Revenue has grown by 2.46%.
SDG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.81% yearly.
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
The Earnings Per Share is expected to grow by 2.13% on average over the next years.
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.
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
SDG is valuated reasonably with a Price/Earnings ratio of 10.95.
Based on the Price/Earnings ratio, SDG is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
SDG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.41.
SDG is valuated correctly with a Price/Forward Earnings ratio of 13.07.
Based on the Price/Forward Earnings ratio, SDG is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
SDG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.95 | ||
| Fwd PE | 13.07 |
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 96.77% of the companies listed 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 67.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.52 | ||
| EV/EBITDA | 2.85 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.32
EPS Next 2Y0%
EPS Next 3Y2.13%
5. Dividend
5.1 Amount
SDG has a Yearly Dividend Yield of 1.67%.
Compared to an average industry Dividend Yield of 3.26, SDG has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.38, SDG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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 (9/23/2025, 5:21:21 PM)
30.1
+1.7 (+5.99%)
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 Cap733.24M
Analysts80
Price Target38.76 (28.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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)0%
EPS NY rev (3m)-16.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.95 | ||
| Fwd PE | 13.07 | ||
| P/S | 0.23 | ||
| P/FCF | 11.52 | ||
| P/OCF | 9.99 | ||
| P/B | 1.02 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 2.85 |
EPS(TTM)2.75
EY9.14%
EPS(NY)2.3
Fwd EY7.65%
FCF(TTM)2.61
FCFY8.68%
OCF(TTM)3.01
OCFY10.01%
SpS130.74
BVpS29.54
TBVpS22.67
PEG (NY)N/A
PEG (5Y)6.32
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 | 3.9 |
F-Score6
WACC7.39%
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)-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%