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SDG.PA$29.10-1.69%
Fair $29.10+0.0%

SDG.PA

Synergie SE

Industrials / Staffing & Employment ServicesParis

$29.10

-0.50 (-1.69%)

Fairly Valued+0.0%Fair Value $29.10Fund rank 38/100 · Data gapFallback financials|
SA 54/C
F-Score: 3/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $78.3M · quality 79.7/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 79/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

54/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · SDG.PALocal privado en este navegador · Synergie SE
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$662M

P/E

12.3x

↓

EV/EBITDA

2.6x

↓

ROE

7.2%

↑

Gross Margin

28.8%

↑

Debt/Equity

0.16

↓
52-Week Range$29
$26$35

TradingView lightweight chart

SDG.PA price, volumen y niveles de valoración

Último $29.10Periodo +383.4%
Fair value: $29.10

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.6%

FCF CAGR

-15.0%

FCF margin

2.4%

FCF / Net income

1.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.24B · net income $54.2M · FCF $78.3M

2022-FY → 2025-FY

Gross margin

28.8%-0.5% pts

Operating margin

2.8%-1.8% pts

Net margin

1.7%-1.2% pts

FCF margin

2.4%-2.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.24B$3.24B$3.18B$3.11B$2.92B
Net Income$54.2M$54.2M$63.1M$74.9M$83.8M
EBITDA$132.0M$132.0M$140.5M$153.3M$160.8M
EPS——2.703.183.51
Gross Margin28.8%28.8%28.9%29.4%29.3%
Operating Margin2.8%2.8%3.0%3.7%4.5%
Net Margin1.7%1.7%2.0%2.4%2.9%
Balance Sheet
Debt/Equity0.160.160.160.170.22
Current Ratio1.741.74———
Cash Flow
Free Cash Flow$78.3M$78.3M$63.6M$92.3M$127.6M
Returns
ROE7.2%7.2%8.8%11.4%13.8%
Valuation
P/E12.2812.2811.3310.669.06
EV/EBITDA2.632.633.033.383.23
P/B0.880.880.991.221.25
Growth & Yield
Revenue Growth1.8%1.8%2.5%6.6%—
EPS Growth——-15.2%-9.3%—
Dividend Yield2.0%2.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -11.4%

Total return

-11.4%

Start / end P/E

n/dx → n/dx

EPS bridge

2.70 → n/d

Residual

-13.4%

EPS growthn/d
Multiple reratingn/d
Dividend+2.0%
Residual / FX / buybacks / cross-term-13.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.