Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SDG.PA
Strong BuyFLAGSynergie SE · Industrials · France · $738M · Avg Vol: $34K/d
89
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Q
54
V
82
M
53
P/E (TTM)
11.8x
ROE
7.4%
D/E
0.2x
Dividend %
2.1%
AI CONVICTION THESIS
Synergie is very cheap at V82 but momentum at M47 is below the calibrated floor and quality at Q55 is modest, so stage one fails.
COMPANY DESCRIPTION
Synergie SE provides human resources management and development services for companies and institutions in France, Belgium, Other Northern and Eastern Europe, Italy, Spain, Portugal, Canada, and Australia.
FINANCIAL SUMMARY (EUR)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 2.9B | 3.1B | 3.2B | 3.2B | 3.6% | 3.3B | 3.6B | 3.7B | 6.4% |
| EPS (EUR) | 2.96 | 3.51 | 3.18 | 2.70 | 2.37 | -5.4% | 2.39 | 2.76 | 3.05 | 13.3% |
| Shares | — | 23.9M | 23.5M | 23.1M | 22.8M | -4.3% | 22.7M | — | — | — |
| Debt | — | 133.6M | 113.8M | 112.3M | 121.8M | -3.0% | 122.7M | — | — | — |
| Equity | — | 608.1M | 655.4M | 719.6M | 754.0M | 7.4% | — | — | — | — |
| Op CF | — | 133.4M | 105.2M | 73.4M | 93.1M | -11.3% | 93.7M | — | — | — |
| Inv CF | — | -21.2M | -19.5M | -38.1M | -15.9M | — | — | — | — | — |
| Fin CF | — | -53.3M | -54.2M | -15.3M | -49.8M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+0.7%
SMA 50SMA 200
Close
$32.41
RSI (14)
17.2
52W High
$39.47
From 52W High
0.8%
SCORE BREAKDOWN
Quality
54
ROIC
11.2%65.6
ROE
7.4%44.1
GP/Assets
20.1%60.3
Op. Margin
2.7%24.3
FCF/Assets
5.0%62.1
Piotroski
533.2
Int. Cover
20.2x64.1
D/E Ratio
0.16x68.2
Current Ratio
1.74x52.1
Value
82
P/E (TTM)
11.8x76.2
EV/EBITDA
3.2x95.7
P/FCF
8.1x81.1
P/B
0.8x82.1
P/S
0.2x95.2
Div Yield
2.1%49.0
Momentum
53
52W High %
82%63.0
RS 6M
-5%61.8
SMA 50/200
0.98x45.6
EPS Rev 4W
+2.1%69.0
EPS Rev 12W
—N/A
EPS Improve
+28%40.9
Q Growth
-20%22.0
FUNDAMENTALS
Market Cap
$738M
P/E (Forward)
9.2x
Gross Margin
9.7%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SDG.PA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SDG.PA | Synergie SE(you) | $738M | 89 | Strong Buy |
| CEN.PA | Groupe CRIT SA | $659M | 83 | Strong Buy |
| ALFRE.PA | Freelance.com SA | $177M | 88 | Strong Buy |
| THEP.PA | Thermador Groupe SA | $788M | 95 | Strong Buy |
| GLO.PA | GL Events SA | $977M | 84 | Strong Buy |
| SAMS.PA | Samse SA | $465M | 91 | Strong Buy |
| SCHP.PA | Séché Environnement SA | $733M | 78 | Buy |
| MTU.PA | Manitou BF SA | $931M | 98 | Strong Buy |
| PERR.PA | Gérard Perrier Industrie S.A. | $358M | 90 | Strong Buy |
| MRN.PA | Mersen S.A. | $1.1B | 79 | Buy |
Peer medians: ROE 11.0% · P/E 19.1x · Gross margin 29.9%