WATCH Synergie SE (SDG.PA)
Industrials · Staffing & Employment Services · PAR · France
62
Final Score
26.3%
Margin of Safety
57
Quality Score
€28.00
Current Price
€636.5M
Market Cap
Key Metrics
Pe Ratio
11.81
Forward Pe
9.20
Pb Ratio
0.85
Ev Ebitda
3.14
Roe
7.4%
Gross Margin
9.7%
Operating Margin
2.7%
Net Margin
1.7%
Dividend Yield
215.0%
Debt To Equity
16.16
Current Ratio
1.74
Beta
0.91
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
€30.39
Base
€37.98
High
€45.58
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
11.81
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.16
Current Ratio
1.74
Dilution Cagr
-0.01
Stage B — Quality Score: 57/100
Stage C — Cyclicality: MED
Normalized EPS
€3.09
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 16.5 |
| Earnings Quality | 14.2 |
| Balance Sheet | 16.0 |
| Stability | 8.2 |
| Moat Proxies | 7.6 |
Top Drivers
- Modest discount: 26% margin of safety (price €28.00 vs intrinsic €37.98).
- Reasonable P/E of 11.8x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Solid ROIC of 12.3% — above the 12% threshold, indicating the business creates genuine economic value for shareholders.
- Conservative leverage: D/E ratio of 0.16x is well within Graham's maximum of 1.0x, reducing insolvency risk.
Top Risks
- Moderate cyclicality (Cyclical sector: Industrials) — earnings may fluctuate.
- Quality concern: Operating margin in structural decline
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2021 | N/A | N/A | N/A | N/A | €2.96 |
| 2022 | €2.9B | €853.5M | €132.0M | €83.8M | €3.51 |
| 2023 | €3.1B | €913.1M | €116.1M | €74.9M | €3.18 |
| 2024 | €3.2B | €921.5M | €95.6M | €63.1M | €2.70 |
| 2025 | €3.2B | €932.8M | €89.3M | €54.2M | €N/A |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2021 | N/A | N/A | N/A |
| 2022 | €133.4M | €-5.8M | €127.6M |
| 2023 | €105.2M | €-12.9M | €92.3M |
| 2024 | €73.4M | €-9.8M | €63.6M |
| 2025 | €93.1M | €-14.8M | €78.2M |