SYNERGIE SA (SDG.PA) Stock Fundamental Analysis
Europe - EPA:SDG - FR0000032658 - Common Stock
29.9 EUR
-0.4 (-1.32%)
We assign a fundamental rating of 5 out of 10 to SDG. 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
SDG had positive earnings in the past year.
SDG had a positive operating cash flow in the past year.
Each year in the past 5 years SDG has 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 56.25% of its industry peers.
SDG has a Return On Equity of 8.77%. This is comparable to the rest of the industry: SDG outperforms 43.75% of its industry peers.
With a Return On Invested Capital value of 7.28%, SDG perfoms like the industry average, outperforming 56.25% 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 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
With a Profit Margin value of 1.98%, SDG perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
SDG's Profit Margin has declined in the last couple of years.
The Operating Margin of SDG (3.00%) is comparable to the rest of the industry.
SDG's Operating Margin has declined in the last couple of years.
SDG has a Gross Margin of 96.06%. This is amongst the best in 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.
SDG has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SDG has been reduced compared to 5 years ago.
Compared to 1 year ago, SDG has an improved debt to assets ratio.
2.2 Solvency
SDG has an Altman-Z score of 3.93. 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 3.93, SDG belongs to the top of the industry, outperforming 87.50% 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 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
WACC7.26%
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.
Looking at the Current ratio, with a value of 1.80, SDG belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
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.
SDG's Quick ratio of 1.80 is amongst the best of the industry. SDG outperforms 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%.
Measured over the past 5 years, SDG shows a small growth in Earnings Per Share. The EPS has been growing by 1.73% on average per year.
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
Based on estimates for the next years, SDG will show a small growth in Earnings Per Share. The EPS will grow by 2.13% on average per year.
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 10.87.
Based on the Price/Earnings ratio, SDG is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SDG to the average of the S&P500 Index (27.41), we can say SDG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 12.98, the valuation of SDG can be described as correct.
Based on the Price/Forward Earnings ratio, SDG is valued a bit cheaper than the industry average as 65.63% 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 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.87 | ||
| Fwd PE | 12.98 |
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.
Based on the Price/Free Cash Flow ratio, SDG is valued a bit cheaper than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.45 | ||
| EV/EBITDA | 3.2 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.28
EPS Next 2Y0%
EPS Next 3Y2.13%
5. Dividend
5.1 Amount
SDG has a Yearly Dividend Yield of 1.54%. Purely for dividend investing, there may be better candidates out there.
SDG's Dividend Yield is comparable with the industry average which is at 3.37.
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 (9/18/2025, 7:00:00 PM)
29.9
-0.4 (-1.32%)
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 Cap728.36M
Analysts80
Price Target38.76 (29.63%)
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 | 10.87 | ||
| Fwd PE | 12.98 | ||
| P/S | 0.23 | ||
| P/FCF | 11.45 | ||
| P/OCF | 9.92 | ||
| P/B | 1.01 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 3.2 |
EPS(TTM)2.75
EY9.2%
EPS(NY)2.3
Fwd EY7.7%
FCF(TTM)2.61
FCFY8.74%
OCF(TTM)3.01
OCFY10.08%
SpS130.74
BVpS29.54
TBVpS22.67
PEG (NY)N/A
PEG (5Y)6.28
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
WACC7.26%
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%