Synergie (SDG) AI Stock Analysis

• Market Cap: €791.46M
• Dividend Yield: N/A
• Average Volume (3M): 1.84K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.20
• Revenue Growth: 2.46%
• EPS Growth: -14.59%
• Country: FR
• Employees: 5,600
• Sector: Industrials
• Sector Strength: 89
• Industry: Staffing & Employment Services
• EPS (TTM): 2.71
• Shares Outstanding: 24,362,000
• 10 Day Avg. Volume: 1,185
• 30 Day Avg. Volume: 1,842
• PEG Ratio: -2.74
• Price to Book (P/B): 1.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.71
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Synergie's overall stock score reflects its strong financial stability and effective cash flow management. While the company faces challenges with declining profit margins, its robust balance sheet and reasonable valuation provide a solid foundation. The technical indicators suggest neutral to positive momentum, making it a potentially stable investment with moderate growth prospects.

Synergie Business Overview & Revenue Model

Company Description

Synergie (SDG) is a leading international staffing and human resources solutions provider, headquartered in France. The company operates primarily in the recruitment and temporary staffing sectors, offering a wide range of services that include permanent placement, temporary staffing, and HR consulting. Synergie serves various industries such as construction, manufacturing, healthcare, and technology, providing tailored workforce solutions to meet the diverse needs of its clients.

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's financial performance is solid with consistent revenue growth and a strong balance sheet. However, the declining profit margins point to rising costs or operational inefficiencies that should be addressed. Despite this, the company maintains strong cash flow metrics, indicating effective cash 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
	EBIT
97.96M	116.06M	129.38M	116.45M	77.60M
	EBITDA
140.47M	151.81M	162.85M	146.89M	108.61M
	Net Income Common Stockholders
63.14M	74.87M	83.77M	70.89M	38.28M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
401.01M	393.95M	373.34M	309.19M	256.75M
	Total Assets
1.49B	1.45B	1.37B	1.27B	1.19B
	Total Debt
112.32M	113.80M	133.56M	137.28M	143.75M
	Net Debt
-288.69M	-280.15M	-239.78M	-171.91M	-113.00M
	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: 33.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 33 is above the 20-day moving average (MA) of 31.23, above the 50-day MA of 30.58, and above the 200-day MA of 30.20, indicating a bullish trend. The MACD of 0.70 indicates Negative momentum. The RSI at 77.78 is Negative, neither overbought nor oversold. The STOCH value of 90.38 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
OR	81 Outperform	€198.63B	31.43	20.60%	1.76%	5.60%	3.75%
RMS	81 Outperform	€270.40B	58.44	28.67%	0.94%	12.98%	6.62%
MC	75 Outperform	€251.72B	20.19	19.53%	2.56%	-1.71%	-17.20%
SDG	73 Outperform	€791.46M	12.17	9.18%	―	2.46%	-14.59%
CDI	71 Outperform	€84.83B	16.23	22.73%	2.77%	-1.71%	-17.39%
Sector *	64 Neutral	$4.43B	12.01	5.15%	249.50%	3.98%	-11.60%
KER	62 Neutral	€21.88B	19.02	7.52%	6.54%	-12.12%	-62.09%