Synergie (SDG) AI Stock Analysis

• Market Cap: €829.83M
• Dividend Yield: 1.45%
• Average Volume (3M): 2.42K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 0.25
• Revenue Growth: 2.46%
• EPS Growth: -14.59%
• Country: FR
• Employees: 5,600
• Sector: Industrials
• Sector Strength: 92
• Industry: Staffing & Employment Services
• EPS (TTM): 1.46
• Shares Outstanding: 24,362,000
• 10 Day Avg. Volume: 4,800
• 30 Day Avg. Volume: 2,421
• PEG Ratio: 0.46
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €37.00
• Price Target Upside: 7.25% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: €37.00 ▲(7.25%Upside)

The overall stock score reflects a strong financial position and reasonable valuation, balanced by cautious technical indicators. The declining profit margins pose a risk, but the solid balance sheet and cash flow stability are significant strengths. The lack of earnings call and corporate events data did not impact the score.

Synergie Business Overview & Revenue Model

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. It offers temporary employment, recruitment, out-placement, social engineering, consultancy, and training services. The company serves various specialized sectors and industries, such as naval and renewable energy, transport and logistics, construction and public works, healthcare, agri-food, tertiary, IT, and communication sectors. It operates in 17 countries through a network of 770 agencies. The company was founded in 1969 and is headquartered in Paris, France.

How the Company Makes Money

Synergie makes money through its comprehensive range of staffing and human resource services. The company's primary revenue streams include fees for temporary staffing services, where it charges clients for placing temporary workers at their organizations. Additionally, Synergie earns income from permanent placement services by charging a recruitment fee for successfully filling permanent positions. Another significant revenue source is its HR consulting services, where the company provides strategic human resource management advice and solutions to businesses. Synergie's earnings are further reinforced by strategic partnerships with companies across various industries, allowing it to expand its service offerings and client base globally.

Synergie Financial Statement Overview

Summary

Synergie displays a strong financial position with consistent revenue growth and stable balance sheet metrics. However, declining profit margins suggest rising costs or operational inefficiencies that need addressing. The company maintains solid cash flow metrics, indicating good liquidity management.

Income Statement

The income statement shows a strong revenue growth trajectory over the years, with a 2.46% increase from 2023 to 2024. However, the gross profit margin decreased significantly from 29.37% in 2023 to 5.19% in 2024, indicating potential cost challenges. Net profit margin also declined slightly from 2.41% to 1.98%, and both EBIT and EBITDA margins have decreased, suggesting reduced operating efficiency.

Balance Sheet

The balance sheet is robust with a healthy equity ratio of 48.36% in 2024, indicating strong financial stability. The debt-to-equity ratio decreased to 0.16, reflecting prudent leverage management. Return on equity is solid at 8.77%, showcasing effective shareholder value generation.

Cash Flow

Cash flow analysis reveals a decrease in free cash flow from 2023 to 2024, but the operating cash flow to net income ratio remains favorable at 1.30, indicating efficient cash generation relative to net income. Free cash flow to net income ratio is strong at 1.15, highlighting effective cash utilization.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.18B	3.11B	2.92B	2.70B	2.19B
Gross Profit	165.22M	913.22M	320.29M	286.88M	230.26M
EBITDA	140.47M	151.81M	162.85M	146.89M	108.61M
Net Income	63.14M	74.87M	83.77M	70.89M	38.28M
Balance Sheet
Total Assets	1.49B	1.45B	1.37B	1.27B	1.19B
Cash, Cash Equivalents and Short-Term Investments	401.01M	393.95M	373.34M	309.19M	256.75M
Total Debt	112.32M	113.80M	133.56M	137.28M	143.75M
Total Liabilities	768.02M	791.65M	757.70M	716.92M	608.11M
Stockholders Equity	719.55M	655.38M	608.08M	546.62M	564.35M
Cash Flow
Free Cash Flow	72.46M	92.26M	127.58M	136.33M	123.90M
Operating Cash Flow	82.26M	105.21M	133.42M	147.43M	128.24M
Investing Cash Flow	-38.06M	-19.46M	-21.24M	-50.29M	-4.28M
Financing Cash Flow	-24.14M	-54.17M	-53.31M	-48.86M	-23.23M

Synergie Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 34.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SDG, the sentiment is Positive. The current price of 34.5 is above the 20-day moving average (MA) of 32.91, above the 50-day MA of 32.46, and above the 200-day MA of 30.03, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 63.68 is Neutral, neither overbought nor oversold. The STOCH value of 88.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:SDG.

Synergie Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SDG	76 Outperform	€829.83M	12.68	9.18%	1.45%	2.46%	-14.59%
Sector *	61 Neutral	C$6.67B	7.58	3.42%	2.78%	6.63%	-23.02%
ELSSF		$6.84B	15.60	9.66%	2.08%	―	―
0DZJ		€706.01M	9.28	9.76%	9.38%	―	―
9B4		€128.85M	6.91	11.25%	3.51%	―	―
ALDLS		€28.46M	57.38		3.57%	―	―
ALMAR	46 Neutral	€4.86M	―		―	-28.91%	15.40%