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SII S.A. (SII.PA)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 561 | 631 | 676 | 654 | 829 | 1,023 | 1,084 |
| Operating profit | €m | 100 | 104 | |||||
| Net profit | €m | 26 | 31 | 27 | 25 | 59 | 80 | 87 |
| EPS reported | € | 4.17 | 4.48 | |||||
| Operating cashflow per share | € | 5.16 | 5.16 | |||||
| Capex per share | € | 0.62 | 0.62 | |||||
| FCF per share | € | 4.55 | 4.55 | |||||
| Free cash flow | €m | 88 | 103 | |||||
| Net debt | €m | -107 | -173 | |||||
| Book value equity | €m | 266 | 282 | |||||
| Book value per share | € | 13.76 | 14.51 | |||||
| Number of shares | m | 19.36 | 19.42 | |||||
| DPS (TTM paid) | € | 0.40 | 0.50 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 12.04 | - | |||||
| P/B LTM | x | 3.63 | 4.81 | |||||
| P/S LTM | x | 0.95 | 1.25 | |||||
| P/FCF LTM | x | 11.04 | 13.11 | |||||
| EV/EBITDA LTM | x | 6.35 | 8.10 | |||||
| EV/Sales LTM | x | 0.84 | 1.09 | |||||
| Earnings Yield LTM | % | 8.31% | 5.95% | |||||
| FCF Yield | % | 9.06% | 7.63% | |||||
| Quality | ||||||||
| ROE | % | 30.20% | 33.11% | |||||
| ROIC | % | 20.93% | 20.93% | |||||
| Operating margin | % | 9.79% | 9.79% | |||||
| Gross margin | % | 20.20% | 20.20% | |||||
| FCF/Sales | % | 8.57% | 8.57% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +40.40% | +30.61% | |||||
| Sales Growth YoY | % | +23.37% | +16.54% | |||||
| Net Income Growth YoY | % | +35.51% | +30.94% | |||||
| FCF Growth | % | +26.71% | +79.56% | |||||
| Operating Profit Growth | % | +26.55% | +17.09% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.10% | 0.71% | |||||
| Dividend Growth | % | +166.67% | - | |||||
| Payout Ratio | % | 13.26% | 13.26% | |||||
| FCF/Debt | x | 0.97 | 1.25 | |||||
| Net Debt/EBITDA | x | -0.78 | -0.78 | |||||
| EBIT/Net interest | x | 41.90 | 41.90 | |||||
| Net debt/market cap | % | -11.10% | -12.76% | |||||
| Net debt/Equity | x | -0.40 | -0.61 | |||||
| Gross debt/equity | x | 0.34 | 0.29 | |||||
Company overview
SII S.A., a global provider of technology consulting and system integration, was established in Paris, France, in 1979. The company offers a comprehensive array of consulting services, guiding clients from initial requirements definition, through detailed audits, diagnostics, and innovation strategies. Their expertise extends to drafting specifications, designing prototypes, configuring systems for optimal security, managing deployment logistics, and providing crucial implementation assistance. In addition to strategic advisory, SII S.A. specializes in system integration, encompassing the design, assembly, and ongoing maintenance of systems, including third-party solutions. Their engineering capabilities are vast, covering specialized embedded and real-time IT solutions, such as command and control software, test benches, and electronics. They also manage the full lifecycle of information systems, from master planning and architecture to development, optimization, deployment, operation, and continuous maintenance. Furthermore, the company delivers information and communication technologies for novel applications and data processing, alongside robust infrastructure services spanning network and telecommunications, architectural design, optimization, security, storage, database management, and hosting. These advanced scientific and system engineering solutions are particularly vital for high-tech sectors including aviation, aerospace, naval, defense, and transportation. SII S.A. caters to a diverse client base across numerous industries, such as telecommunications, media, aerospace, defense, electronics, banking, insurance, automotive, transportation, digital security, energy, distribution, retail, and healthcare.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
SII S.A. (SII.PA)
SII S.A., a global provider of technology consulting and system integration, was established in Paris, France, in 1979. The company offers a comprehensive array of consulting services, guiding clients from initial requirements definition, through detailed audits, diagnostics, and innovation strategies. Their expertise extends to drafting specifications, designing prototypes, configuring systems for optimal security, managing deployment logistics, and providing crucial implementation assistance. In addition to strategic advisory, SII S.A. specializes in system integration, encompassing the design, assembly, and ongoing maintenance of systems, including third-party solutions. Their engineering capabilities are vast, covering specialized embedded and real-time IT solutions, such as command and control software, test benches, and electronics. They also manage the full lifecycle of information systems, from master planning and architecture to development, optimization, deployment, operation, and continuous maintenance. Furthermore, the company delivers information and communication technologies for novel applications and data processing, alongside robust infrastructure services spanning network and telecommunications, architectural design, optimization, security, storage, database management, and hosting. These advanced scientific and system engineering solutions are particularly vital for high-tech sectors including aviation, aerospace, naval, defense, and transportation. SII S.A. caters to a diverse client base across numerous industries, such as telecommunications, media, aerospace, defense, electronics, banking, insurance, automotive, transportation, digital security, energy, distribution, retail, and healthcare.
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