Synergie S.A (SDG) | Financial Analysis & Statements

Synergie S.A. | Mid-cap | Industrials

€34.20

0.59%

Synergie S.A vs Bassac S.A Synergie S.A vs Compagnie des Alpes Synergie S.A vs Derichebourg S.A Synergie S.A vs Maurel & Prom Synergie S.A vs Lectra S.A Synergie S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.2B

Gross Profit 921.5M 28.93%

Operating Income 95.6M 3.00%

Net Income 67.1M 2.11%

Balance Sheet Metrics

Total Assets 1.5B

Total Liabilities 768.0M

Shareholders Equity 719.6M

Debt to Equity 1.07

Cash Flow Metrics

Operating Cash Flow 34.5M

Free Cash Flow 63.6M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Synergie S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	3.2B	3.1B	2.9B	2.7B	2.2B
Cost of Goods Sold	2.3B	2.2B	2.1B	2.4B	2.0B
Gross Profit	921.5M	913.1M	853.5M	286.9M	230.3M
Operating Expenses	205.3M	197.5M	264.9M	240.5M	205.0M
Operating Income	95.6M	116.1M	132.0M	116.5M	81.6M
Pre-tax Income	102.9M	119.0M	130.3M	115.4M	74.4M
Income Tax	35.8M	40.4M	42.1M	39.7M	33.2M
Net Income	67.1M	78.6M	88.2M	75.7M	41.3M
EPS (Diluted)	-	€3.18	€3.51	€2.96	€1.57

Income Statement Trend

Synergie S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.2B	1.1B	1.1B	982.3M	863.9M
Non-Current Assets	311.1M	307.8M	285.0M	285.9M	327.7M
Total Assets	1.5B	1.5B	1.4B	1.3B	1.2B
Liabilities
Current Liabilities	655.4M	706.4M	617.2M	568.2M	495.8M
Non-Current Liabilities	112.6M	85.3M	140.5M	148.7M	112.3M
Total Liabilities	768.0M	791.7M	757.7M	716.9M	608.1M
Equity
Total Shareholders Equity	719.6M	659.3M	612.8M	551.3M	583.5M

Balance Sheet Composition

Synergie S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	67.1M	78.6M	88.2M	75.7M	41.3M
Operating Cash Flow	34.5M	72.0M	87.1M	70.3M	132.4M
Investing Activities
Capital Expenditures	-9.8M	-9.8M	-5.8M	-10.7M	57.0K
Investing Cash Flow	-38.1M	-19.5M	-21.2M	-89.9M	57.0K
Financing Activities
Dividends Paid	-	-18.9M	-19.2M	-19.2M	-
Financing Cash Flow	5.3M	-34.2M	-32.4M	-28.3M	-4.4M
Free Cash Flow	63.6M	92.3M	127.6M	136.3M	123.9M

Cash Flow Trend

Synergie S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.27

Forward P/E 12.01

Price to Book 1.08

Price to Sales 0.24

PEG Ratio 12.01

Profitability Ratios

Profit Margin 1.98%

Operating Margin 3.03%

Return on Equity 9.74%

Return on Assets 4.07%

Financial Health

Current Ratio 1.80

Debt to Equity 15.61

Beta 0.93

Per Share Data

EPS (TTM) €2.73

Book Value per Share €31.11

Revenue per Share €137.69

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
sdg	765.7M	12.27	1.08	9.74%	1.98%	15.61
Bassac S.A	944.7M	9.78	1.15	10.28%	5.85%	83.50
Compagnie des Alpes	963.4M	9.84	0.86	9.27%	7.46%	112.53
Derichebourg S.A	859.7M	11.49	0.80	10.46%	2.98%	82.59
Maurel & Prom	1.1B	5.24	0.91	21.83%	28.85%	14.00
Lectra S.A	917.6M	30.19	2.64	8.10%	5.75%	35.88

Financial data is updated regularly. All figures are in the company's reporting currency.