SYNERGIE SA (SDG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SDG - FR0000032658 - Common Stock
31.4 EUR
+0.4 (+1.29%)
SDG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 34 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.
SDG had positive earnings in each of the past 5 years.
In the past 5 years SDG always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 4.00%, SDG perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
SDG has a Return On Equity of 8.41%. This is comparable to the rest of the industry: SDG outperforms 47.06% of its industry peers.
The Return On Invested Capital of SDG (7.25%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for SDG is below the industry average of 11.43%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4% | ||
| ROE | 8.41% | ||
| ROIC | 7.25% |
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 (1.91%) is comparable to the rest of the industry.
SDG's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 2.94%, SDG is in line with its industry, outperforming 44.12% 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 88.24% 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 | 2.94% | ||
| PM (TTM) | 1.91% | ||
| 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.
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
An Altman-Z score of 3.87 indicates that SDG is not in any danger for bankruptcy at the moment.
SDG's Altman-Z score of 3.87 is amongst the best of the industry. SDG outperforms 85.29% of its industry peers.
The Debt to FCF ratio of SDG is 2.72, which is a good value as it means it would take SDG, 2.72 years of fcf income to pay off all of its debts.
SDG has a Debt to FCF ratio of 2.72. This is amongst the best in the industry. SDG outperforms 85.29% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that SDG is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.11, SDG belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 3.87 |
ROIC/WACC0.97
WACC7.46%
2.3 Liquidity
A Current Ratio of 1.76 indicates that SDG should not have too much problems paying its short term obligations.
SDG's Current ratio of 1.76 is amongst the best of the industry. SDG outperforms 94.12% of its industry peers.
A Quick Ratio of 1.76 indicates that SDG should not have too much problems paying its short term obligations.
The Quick ratio of SDG (1.76) is better than 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
SDG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.24%.
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.
The Revenue has been growing slightly by 1.91% in the past year.
SDG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.81% yearly.
EPS 1Y (TTM)-2.24%
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
The Earnings Per Share is expected to grow by 2.38% on average over the next years.
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
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SDG is valuated reasonably with a Price/Earnings ratio of 11.50.
91.18% of the companies in the same industry are more expensive than SDG, based on the Price/Earnings ratio.
SDG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
Based on the Price/Forward Earnings ratio of 11.82, the valuation of SDG can be described as reasonable.
Based on the Price/Forward Earnings ratio, SDG is valued a bit cheaper than the industry average as 73.53% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.92. SDG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | 11.82 |
4.2 Price Multiples
SDG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SDG is cheaper than 97.06% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as SDG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.26 | ||
| EV/EBITDA | 3.39 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.64
EPS Next 2Y0.58%
EPS Next 3Y2.38%
5. Dividend
5.1 Amount
SDG has a Yearly Dividend Yield of 1.61%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.44, SDG has a dividend in line with its industry peers.
SDG's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
18.67% of the earnings are spent on dividend by SDG. This is a low number and sustainable payout ratio.
DP18.67%
EPS Next 2Y0.58%
EPS Next 3Y2.38%
EPA:SDG (1/9/2026, 7:00:00 PM)
31.4
+0.4 (+1.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners11.02%
Inst Owner ChangeN/A
Ins Owners69.2%
Ins Owner ChangeN/A
Market Cap764.90M
Revenue(TTM)3.21B
Net Income(TTM)61.21M
Analysts80
Price Target41.82 (33.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP18.67%
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)2.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | 11.82 | ||
| P/S | 0.24 | ||
| P/FCF | 18.26 | ||
| P/OCF | 13.78 | ||
| P/B | 1.05 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 3.39 |
EPS(TTM)2.73
EY8.69%
EPS(NY)2.66
Fwd EY8.46%
FCF(TTM)1.72
FCFY5.48%
OCF(TTM)2.28
OCFY7.26%
SpS131.9
BVpS29.88
TBVpS22.98
PEG (NY)N/A
PEG (5Y)6.64
Graham Number42.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4% | ||
| ROE | 8.41% | ||
| ROCE | 11.2% | ||
| ROIC | 7.25% | ||
| ROICexc | 13.28% | ||
| ROICexgc | 20.77% | ||
| OM | 2.94% | ||
| PM (TTM) | 1.91% | ||
| GM | 96.1% | ||
| FCFM | 1.3% |
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 | 2.72 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 28.89% | ||
| Cap/Sales | 0.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 39.23% | ||
| Profit Quality | 68.43% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 3.87 |
F-Score5
WACC7.46%
ROIC/WACC0.97
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)-2.24%
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-6.5%
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-68.03%
FCF growth 3Y-22.43%
FCF growth 5Y-11.87%
OCF growth 1Y-62.44%
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.
What is the valuation status for SDG stock?
ChartMill assigns a valuation rating of 5 / 10 to SYNERGIE SA (SDG.PA). This can be considered as Fairly Valued.
How profitable is SYNERGIE SA (SDG.PA) stock?
SYNERGIE SA (SDG.PA) has a profitability rating of 4 / 10.
How financially healthy is SYNERGIE SA?
The financial health rating of SYNERGIE SA (SDG.PA) is 8 / 10.
How sustainable is the dividend of SYNERGIE SA (SDG.PA) stock?
The dividend rating of SYNERGIE SA (SDG.PA) is 3 / 10 and the dividend payout ratio is 18.67%.