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XPARSDG
Market cap752mUSD
Dec 23, Last price  
30.80EUR
1D
6.21%
1Q
-3.45%
Jan 2017
-12.00%
Name

Synergie

Chart & Performance

D1W1MN
XPAR:SDG chart
P/E
9.66
P/S
0.23
EPS
3.19
Div Yield, %
2.62%
Shrs. gr., 5y
-0.39%
Rev. gr., 5y
4.03%
Revenues
3.11b
+6.60%
855,362,000926,384,0001,065,120,0001,188,729,0001,200,930,000947,663,0001,232,683,0001,446,584,0001,448,795,0001,519,654,0001,669,824,0001,798,904,0001,991,759,0002,323,252,0002,551,095,0002,642,339,0002,190,338,0002,696,590,0002,916,021,0003,108,471,000
Net income
75m
-10.63%
16,810,00019,337,00021,576,00040,085,00022,605,0008,692,00015,634,00019,305,00014,799,00032,024,00050,903,00059,480,00064,080,00079,883,00079,292,00060,098,00038,278,00070,891,00083,771,00074,870,000
CFO
105m
-21.14%
11,232,0001,893,0002,779,00062,357,00051,740,00048,933,0002,626,0002,295,00014,830,00017,915,00050,348,00043,109,000-4,674,00038,928,00044,752,000137,342,000128,238,000147,428,000133,416,000105,210,000
Dividend
Jun 29, 20230.8 EUR/sh
Earnings
Apr 01, 2025

Profile

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.
URL
https://www.synergie.fr/
IPO date
Jan 01, 1987
Employees
5,042
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,108,471
6.60%
2,916,021
8.14%
2,696,590
23.11%
Cost of revenue
2,195,253
2,692,358
2,497,875
Unusual Expense (Income)
NOPBT
913,218
223,663
198,715
NOPBT Margin
29.38%
7.67%
7.37%
Operating Taxes
40,410
42,088
39,719
Tax Rate
4.43%
18.82%
19.99%
NOPAT
872,808
181,575
158,996
Net income
74,870
-10.63%
83,771
18.17%
70,891
85.20%
Dividends
(18,924)
(19,185)
(19,188)
Dividend yield
Proceeds from repurchase of equity
(11,249)
(3,258)
(171)
BB yield
Debt
Debt current
48,909
65,464
59,891
Long-term debt
134,724
137,016
145,273
Deferred revenue
11,800
Other long-term liabilities
9,985
62,133
48,470
Net debt
(214,807)
(174,822)
(113,106)
Cash flow
Cash from operating activities
105,210
133,416
147,428
CAPEX
(12,950)
(5,838)
(11,098)
Cash from investing activities
(19,464)
(21,241)
(50,292)
Cash from financing activities
(54,166)
(53,311)
(48,863)
FCF
389,892
180,947
160,342
Balance
Cash
393,952
373,337
309,186
Long term investments
4,488
3,965
9,084
Excess cash
243,016
231,501
183,440
Stockholders' equity
677,840
222,942
208,035
Invested Capital
536,148
450,204
436,526
ROIC
176.98%
40.95%
36.23%
ROCE
115.09%
32.73%
31.49%
EV
Common stock shares outstanding
23,520
23,876
23,987
Price
Market cap
EV
EBITDA
926,627
235,943
211,715
EV/EBITDA
Interest
1,717
1,478
1,629
Interest/NOPBT
0.19%
0.66%
0.82%