Synergie SE

SDG · PA · Industrials / Staffing & Employment Services

27.90EUR+0.30 (+1.09%)

Price History

Full chart

Market Stats

Previous Close27.60

Open27.60

Day Range27.60 – 28.00

52-Week Range24.60 – 33.37

Volume418

Market Cap579.68M

P/E (TTM)11.33

Forward P/E19.76

EPS2.25

Dividend Yield2.35%

Beta0.91

50-Day Avg28.28

200-Day Avg28.65

About

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 work, recruitment, out-placement, social engineering, consultancy, and training services. The company serves various specialized sectors and industries, such as renewable energy, transport and logistics, construction and public works, healthcare, agri-food, information technologies, communication, aeronautics, automotive, and tertiary sectors. Synergie SE was founded in 1969 and is headquartered in Boulogne-Billancourt, France.

Company Details

SectorIndustrials
IndustryStaffing & Employment Services
CEOMr. Victorien Vaney
Employees5.70K
Headquarters160 bis Rue de Paris, Boulogne-Billancourt, France, 92100, France
Websitehttps://www.synergie.com

Leadership

Mr. Victorien VaneyChairman, MD & CEO
Ms. Florence KrynenChief Legal Officer

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	855.36M	926.38M	1.07B	1.19B	1.20B	947.66M	1.23B	1.45B	1.45B	1.52B	1.67B	1.80B	1.99B	2.32B	2.55B	2.64B	2.19B	2.70B	2.92B	3.11B	3.18B	3.24B
Growth (%)	-	+8.30%	+14.98%	+11.61%	+1.03%	-21.09%	+30.08%	+17.35%	+0.15%	+4.89%	+9.88%	+7.73%	+10.72%	+16.64%	+9.81%	+3.58%	-17.11%	+23.11%	+8.14%	+6.60%	+2.46%	+1.77%
Cost of Revenue	32.00K	34.00K	17.03M	109.00K	105.00K	80.00K	92.00K	47.94M	1.32B	1.36B	1.49B	1.60B	1.78B	2.07B	2.28B	2.37B	1.96B	2.41B	2.60B	2.20B	3.02B	3.09B
Gross Profit	855.33M	926.35M	1.07B	1.19B	1.20B	947.58M	1.23B	1.40B	131.32M	159.20M	175.08M	196.91M	211.60M	253.29M	270.91M	271.18M	230.26M	286.88M	320.29M	913.22M	165.22M	154.06M
Gross Margin	100.00%	100.00%	100.00%	99.99%	99.99%	99.99%	99.99%	96.69%	9.06%	10.48%	10.49%	10.95%	10.62%	10.90%	10.62%	10.26%	10.51%	10.64%	10.98%	29.38%	5.19%	4.75%
Operating Expense	826.74M	894.94M	1.03B	1.12B	1.16B	931.64M	1.20B	1.35B	95.61M	102.40M	101.53M	107.92M	115.56M	137.05M	151.57M	157.20M	152.66M	170.43M	187.00M	797.16M	69.65M	56.76M
Operating Income	28.59M	31.41M	36.44M	63.85M	43.72M	15.94M	34.24M	44.01M	35.72M	56.81M	73.55M	88.99M	96.04M	116.24M	119.34M	113.98M	77.60M	116.45M	133.29M	116.06M	95.57M	97.30M
Operating Margin	3.34%	3.39%	3.42%	5.37%	3.64%	1.68%	2.78%	3.04%	2.47%	3.74%	4.40%	4.95%	4.82%	5.00%	4.68%	4.31%	3.54%	4.32%	4.57%	3.73%	3.00%	3.00%
EBITDA	32.27M	35.62M	39.70M	68.25M	53.28M	23.95M	43.40M	52.59M	42.85M	67.18M	81.86M	99.27M	106.85M	126.71M	137.20M	138.51M	108.61M	146.89M	160.82M	151.81M	140.47M	134.39M
EBITDA Margin	3.77%	3.85%	3.73%	5.74%	4.44%	2.53%	3.52%	3.64%	2.96%	4.42%	4.90%	5.52%	5.36%	5.45%	5.38%	5.24%	4.96%	5.45%	5.52%	4.88%	4.41%	4.15%
Net Income	16.81M	19.34M	21.58M	40.09M	22.61M	8.69M	15.63M	19.30M	14.80M	32.02M	50.90M	59.48M	64.08M	79.88M	79.29M	60.10M	38.28M	70.89M	83.77M	74.87M	63.14M	54.20M
Net Income Margin	1.97%	2.09%	2.03%	3.37%	1.88%	0.92%	1.27%	1.33%	1.02%	2.11%	3.05%	3.31%	3.22%	3.44%	3.11%	2.27%	1.75%	2.63%	2.87%	2.41%	1.98%	1.67%
Interest Expense	1.33M	1.29M	2.16M	2.36M	3.09M	2.48M	2.38M	2.27M	997.00K	557.00K	593.00K	499.00K	516.00K	1.37M	1.89M	2.69M	2.98M	3.17M	3.50M	1.72M	4.96M	4.69M
Interest Expense % of Total Revenue	0.16%	0.14%	0.20%	0.20%	0.26%	0.26%	0.19%	0.16%	0.07%	0.04%	0.04%	0.03%	0.03%	0.06%	0.07%	0.10%	0.14%	0.12%	0.12%	0.06%	0.16%	0.14%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	293.95M	343.26M	376.58M	455.54M	450.22M	420.06M	495.68M	551.46M	533.64M	569.72M	632.74M	703.87M	791.01M	950.36M	1.04B	1.16B	1.19B	1.27B	1.37B	1.45B	1.49B	1.57B
Total Liabilities	194.30M	227.36M	242.77M	288.75M	284.00M	251.15M	312.99M	359.25M	333.81M	344.68M	363.01M	381.73M	420.61M	514.65M	537.22M	616.27M	608.11M	716.92M	757.70M	791.65M	768.02M	817.63M
Total Equity	98.91M	114.62M	132.45M	164.78M	165.43M	168.08M	181.70M	191.04M	198.49M	223.16M	267.79M	319.76M	366.74M	425.79M	483.42M	524.88M	564.35M	546.62M	608.08M	655.38M	719.55M	753.99M
Cash	9.95M	8.54M	7.93M	32.63M	52.02M	84.74M	75.09M	49.05M	19.64M	19.59M	23.80M	31.27M	59.51M	78.28M	85.32M	162.17M	256.75M	309.19M	373.34M	393.95M	401.01M	439.05M
Total Debt	22.45M	37.67M	32.29M	35.61M	48.25M	49.08M	47.09M	53.39M	49.87M	34.07M	39.65M	40.05M	42.38M	66.38M	84.37M	124.34M	143.75M	137.28M	133.56M	113.80M	112.32M	121.84M
Net Debt	12.50M	29.13M	24.35M	2.98M	-3.78M	-35.66M	-28.00M	4.34M	30.23M	14.48M	15.84M	8.78M	-17.13M	-11.91M	-949.00K	-37.83M	-113.00M	-171.91M	-239.78M	-280.15M	-288.69M	-317.21M

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	11.23M	1.89M	2.78M	62.36M	51.74M	48.93M	2.63M	2.29M	14.83M	17.91M	50.35M	43.11M	-4.67M	38.93M	44.75M	137.34M	128.24M	147.43M	133.42M	105.21M	73.43M	93.08M
Investing Cash Flow	-6.95M	-13.22M	-1.51M	-20.43M	-22.49M	-7.77M	-5.68M	-24.95M	-18.34M	-10.35M	-7.17M	-8.96M	-10.71M	-27.30M	-32.76M	-33.00M	-4.28M	-50.29M	-21.24M	-19.46M	-38.06M	-15.87M
Financing Cash Flow	-6.33M	1.58M	-8.67M	-3.69M	-6.71M	-16.22M	-10.61M	-14.66M	-8.78M	-12.14M	-7.04M	-10.65M	-16.14M	5.06M	-16.84M	-22.50M	-23.23M	-48.86M	-53.31M	-54.17M	-15.31M	-49.83M
Capital Expenditure	3.72M	2.82M	3.39M	4.95M	4.07M	3.76M	3.68M	6.78M	13.53M	4.87M	7.33M	7.46M	6.02M	22.95M	15.57M	17.63M	4.34M	11.10M	5.84M	12.95M	9.80M	14.83M
Free Cash Flow	7.51M	-927.00K	-611.00K	57.41M	47.67M	45.17M	-1.05M	-4.48M	1.30M	13.04M	43.02M	35.65M	-10.69M	15.97M	29.18M	119.71M	123.90M	136.33M	127.58M	92.26M	63.63M	78.25M
Dividends Paid	3.04M	4.05M	5.08M	6.10M	10.40M	7.29M	4.38M	7.30M	7.19M	7.20M	7.21M	9.60M	14.40M	14.40M	19.20M	19.19M	19.19M	19.19M	19.18M	18.92M	-	11.43M
FCF to OCF	66.84%	-48.97%	-21.99%	92.07%	92.13%	92.31%	-40.02%	-195.38%	8.77%	72.80%	85.44%	82.70%	228.71%	41.03%	65.20%	87.16%	96.62%	92.47%	95.62%	87.69%	86.65%	84.06%
Dividend Paid to FCF	40.45%	-436.79%	-831.75%	10.63%	21.82%	16.14%	-416.84%	-162.85%	553.08%	55.21%	16.75%	26.93%	-134.68%	90.17%	65.80%	16.03%	15.49%	14.07%	15.04%	20.51%	-	14.61%

Earnings

Report Date	Apr 9, 2014	Sep 10, 2014	Apr 6, 2015	Apr 26, 2017	Sep 13, 2017	Oct 25, 2017	Apr 4, 2018	Sep 12, 2018	Oct 24, 2018	Apr 2, 2019	Sep 17, 2019	Oct 23, 2019	Apr 2, 2020	Sep 16, 2020	Oct 28, 2020	Mar 31, 2021	Apr 28, 2021	Sep 22, 2021	Oct 27, 2021	Mar 30, 2022	Apr 27, 2022	Sep 22, 2022	Oct 26, 2022	Apr 26, 2023	Sep 21, 2023	Oct 25, 2023	Apr 3, 2024	Sep 25, 2024	Oct 23, 2024	Apr 23, 2025	Sep 24, 2025	Oct 22, 2025	Sep 23, 2026	Mar 31, 2027
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-
EPS Actual	0.00	0.00	0.00	0.00	1.47	0.00	1.81	1.50	0.00	1.80	1.06	0.00	1.45	0.37	0.00	1.23	0.00	1.34	0.00	1.62	0.00	1.60	0.00	1.91	0.00	0.00	0.00	0.00	0.00	0.00	1.19	0.00	-	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-	-	After-hours	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap579.68M

Enterprise Value310.21M

Trailing P/E11.33

Forward P/E19.76

PEG Ratio0.98

Price / Sales0.17

Price / Book0.83

EPS2.25

Book Value33.01

Revenue (TTM)3.37B

Gross Profit (TTM)314.17M

EBITDA93.10M

Profit Margin1.53%

Operating Margin2.34%

Return on Equity7.36%

Return on Assets3.65%

Shares Outstanding22.73M

Shares Float5.89M

Beta0.91

Dividend Yield2.35%

Dividend Rate0.60

Payout Ratio26.67%

Dividends

20261×

0.60Jun 29, 2026

20251×

0.50Jun 27, 2025

20231×

0.80Jun 29, 2023

20221×

0.80Jun 29, 2022

20212×

0.75Oct 21, 20210.80Jun 30, 2021

20191×

0.80Jun 19, 2019

20181×

0.80Jun 20, 2018

20171×

0.60Jun 21, 2017

20161×

0.60Jun 28, 2016

20151×

0.40Jun 18, 2015

20141×

0.30Jun 24, 2014

20131×

0.30Jun 25, 2013

20121×

0.30Jun 19, 2012

20111×

0.30Jun 27, 2011

20101×

0.18Jul 6, 2010

20091×

0.30Jun 30, 2009

20081×

0.42Jun 24, 2008

20071×

0.24Jun 22, 2007

20061×

0.20Jun 23, 2006

20051×

0.16Jun 24, 2005

20041×

0.12Jun 25, 2004

20031×

0.06Jun 27, 2003

20021×

0.05Jun 28, 2002

Stock Splits

Jul 1, 20115:3
Jul 2, 2007479156:319437
Jul 1, 20022:1
Jul 3, 20005:1
Sep 23, 19962:1