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XPAR
SDG
Market cap855mUSD
Oct 10, Last price  
31.80EUR
1D
0.32%
1Q
-7.83%
Jan 2017
-9.14%
Name

Synergie

Chart & Performance

D1W1MN
No data to show
P/E
11.75
P/S
0.23
EPS
2.71
Div Yield, %
—
Shrs. gr., 5y
-0.73%
Rev. gr., 5y
3.81%
Revenues
3.18b
+2.46%
926,384,0001,065,120,0001,188,729,0001,200,930,000947,663,0001,232,683,0001,446,584,0001,448,795,0001,519,654,0001,669,824,0001,798,904,0001,991,759,0002,323,252,0002,551,095,0002,642,339,0002,190,338,0002,696,590,0002,916,021,0003,108,471,0003,184,936,000
Net income
63m
-15.67%
19,337,00021,576,00040,085,00022,605,0008,692,00015,634,00019,305,00014,799,00032,024,00050,903,00059,480,00064,080,00079,883,00079,292,00060,098,00038,278,00070,891,00083,771,00074,870,00063,139,000
CFO
82m
-21.81%
1,893,0002,779,00062,357,00051,740,00048,933,0002,626,0002,295,00014,830,00017,915,00050,348,00043,109,000-4,674,00038,928,00044,752,000137,342,000128,238,000147,428,000133,416,000105,210,00082,264,000
Dividend
Jun 29, 20230.8 EUR/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,184,936
2.46%
3,108,471
6.60%
2,916,021
8.14%
Cost of revenue
3,019,717
2,195,253
2,692,358
Unusual Expense (Income)
NOPBT
165,219
913,218
223,663
NOPBT Margin
5.19%
29.38%
7.67%
Operating Taxes
35,797
40,410
42,088
Tax Rate
21.67%
4.43%
18.82%
NOPAT
129,422
872,808
181,575
Net income
63,139
-15.67%
74,870
-10.63%
83,771
18.17%
Dividends
(18,924)
(19,185)
Dividend yield
Proceeds from repurchase of equity
(11,913)
(11,249)
(3,258)
BB yield
Debt
Debt current
47,484
48,909
65,464
Long-term debt
64,834
134,724
137,016
Deferred revenue
Other long-term liabilities
41,661
9,985
62,133
Net debt
(295,016)
(214,807)
(174,822)
Cash flow
Cash from operating activities
82,264
105,210
133,416
CAPEX
(9,804)
(12,950)
(5,838)
Cash from investing activities
(38,064)
(19,464)
(21,241)
Cash from financing activities
(24,145)
(54,166)
(53,311)
FCF
623,051
389,892
180,947
Balance
Cash
401,009
393,952
373,337
Long term investments
6,325
4,488
3,965
Excess cash
248,087
243,016
231,501
Stockholders' equity
121,865
677,840
222,942
Invested Capital
751,721
536,148
450,204
ROIC
20.10%
176.98%
40.95%
ROCE
18.78%
115.09%
32.73%
EV
Common stock shares outstanding
23,131
23,520
23,876
Price
Market cap
EV
EBITDA
197,813
926,627
235,943
EV/EBITDA
Interest
4,960
1,717
1,478
Interest/NOPBT
3.00%
0.19%
0.66%