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Ticker
SII.PA

Price
-
Stock movement up
+- (%)
Company name
Société pour l'Informatique Industrielle SII S.A
Exchange
(PA
,
Currency
EUR
)
Sector
Technology >
Information Technology Services
Market cap
1.36B
Ent value
1.56B
Price/Sales
0.87
Price/Book
4.81
Div yield
-
Div growth
-
Growth years
-
FCF payout
26.50%
Trailing P/E
11.15
Forward P/E
18.64
PEG
-
EPS growth
25.53%
1 year return
45.74%
3 year return
37.61%
5 year return
25.41%
10 year return
25.01%
Last updated: 2024-12-17

DIVIDENDS

SII.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.15
Price to OCF8.94
Price to FCF13.11
Price to EBITDA10.20
EV to EBITDA11.75

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.87
Price to Book4.81
EV to Sales1.00

FINANCIALS

Per share

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Per share data
Current share count19.33M
EPS (TTM)6.26
FCF per share (TTM)5.32

Income statement

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Income statement data
Revenue (TTM)1.56B
Gross profit (TTM)169.71M
Operating income (TTM)148.76M
Net income (TTM)121.55M
EPS (TTM)6.26
EPS (1y forward)3.76

Margins

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Margins data
Gross margin (TTM)10.87%
Operating margin (TTM)9.53%
Profit margin (TTM)7.79%

Balance Sheet

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Balance Sheet data
Cash198.59M
Net receivables298.48M
Total current assets514.66M
Goodwill76.45M
Intangible assets3.67M
Property, plant and equipment136.76M
Total assets686.00M
Accounts payable57.24M
Short/Current long term debt82.44M
Total current liabilities346.63M
Total liabilities404.05M
Shareholder's equity281.95M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)151.54M
Capital expenditures (TTM)21.98M
Free cash flow (TTM)103.39M
Dividends paid (TTM)27.40M

Financial returns

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Financial returns data
Return on Equity43.11%
Return on Assets17.72%
Return on Invested Capital37.37%
Cash Return on Invested Capital31.79%

STOCK INFORMATION

Downside potential

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Downside potential data
SII.PAS&P500
Current price drop from All-time high-0.14%-
Highest price drop-92.57%-56.47%
Date of highest drop14 Oct 20029 Mar 2009
Avg drop from high-49.35%-11.07%
Avg time to new high39 days12 days
Max time to new high4279 days1805 days
COMPANY DETAILS
SII.PA (Société pour l'Informatique Industrielle SII S.A) company logo
Marketcap
1.36B
Marketcap category
Small-cap
Description
SII S.A. provides technology consulting and system integration services in France and internationally. The company offers consulting services, including determination of requirements; audit, diagnostic, and innovation consulting; drafting of specifications and design of prototypes; systems configuration and security; deployment logistics; and implementation assistance. It also provides design and assembly of systems based on heterogeneous component parts; and maintenance or third-party maintenance of systems. In addition, the company provides engineering solutions, including embedded IT, such as embedded and real time software, command control software, control software, test benches, and electronics; information"system solutions in the areas of master plan, architecture, design, development, optimization, deployment, operation, and maintenance; information and communication technologies for new uses, tools, and information processing; infrastructures services in the fields of network and telecom architecture, design, production, optimization, security, storage, database, and hosting; scientific and system engineering solutions for the aviation, aerospace, naval, defense, transportation, and high-tech sectors. It serves aerospace, defense, telecom and media, security, banking and insurance, retail, electronics, energy, tourism and transport, automobile, health, services, construction, and food and beverage industries. The company was incorporated in 1979 and is headquartered in Paris, France.
Employees
10970
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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