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Home CompaniesSociété pour l'Informatique Industrielle SII S.A

Société pour l'Informatique Industrielle SII S.A

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Company price
None GBX 0.00(0%)
Last update at 2024-04-09T04:04:01.405158Z
Market Cap
15.13M
P/E
0.23

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
42.78
Low
70.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
0.72%
Revenue TTM
1022.55M
Revenue Per Share
53.01
Gross Profit TTM
159.59M
Debt / Equity
0.29
ROE
33.14%
Net Debt
-
ROCE
32.37%
Diluted EPS TTM
3.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31
Type yearly yearly yearly yearly yearly
Date 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31
Income before tax - 34.39M 41.10M 44.73M 36.08M
Minority interest - -0.48M -0.28M 0.06M 0.19M
Net income - 24.93M 27.19M 30.68M 25.81M
Selling general administrative - 407.09M 425.03M 398.21M 361.62M
Gross profit - 471.48M 493.24M 453.56M 411.51M
Ebit 79.35M 37.01M 43.35M 46.68M 38.89M
Operating income - 34.70M 43.14M 46.40M 37.99M
Other operating expenses 9.86M 10.37M 8.11M 8.26M 10.72M
Interest expense 0.00M 0.00M 0.00M 0.00M 0.00M
Tax provision - 9.66M 14.11M 14.14M 10.26M
Interest income - 0.84M 1.95M 0.95M 1.98M
Income tax expense 18.74M 9.66M 14.11M 14.14M 10.26M
Total revenue - 654.19M 676.33M 631.38M 560.90M
Cost of revenue - 182.71M 183.09M 177.81M 149.40M
Net income applicable to common shares 59.38M 24.93M 27.19M 30.68M 25.81M
Breakdown 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31
Type yearly yearly yearly yearly yearly
Date 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31
Total assets - 466.64M 443.82M 379.16M 356.53M
Intangible assets - 5.29M 7.11M 6.44M 6.00M
Other current assets 9.78M 8.23M 9.31M 7.37M 6.56M
Total liab - 285.29M 270.62M 217.22M 214.76M
Total stockholder equity - 181.35M 173.20M 161.94M 141.77M
Other current liab 94.67M 70.31M 54.34M 160.94M 140.59M
Common stock 40.00M 40.00M 40.00M 40.00M 40.00M
Retained earnings 59.38M 24.93M 27.19M 30.68M 25.81M
Other liab 9.36M 12.15M 9.20M 9.11M 10.00M
Good will - 40.65M 43.24M 43.24M 43.52M
Other assets 7.17M 8.25M 7.67M 7.62M 6.58M
Total current liabilities 272.64M 221.51M 206.27M 185.84M 176.05M
Short term debt - - - - 4.07M
Short long term debt total - 52.01M 54.41M 21.85M 28.04M
Other stockholder equity 121.69M 118.02M 107.72M 91.25M 75.96M
Property plant equipment 64.02M 63.96M 71.68M 13.56M 10.93M
Total current assets 425.52M 344.06M 310.21M 304.67M 284.75M
Net tangible assets 169.66M 135.41M 122.86M 112.25M 92.25M
Short term investments - 0.70M 0.42M 0.34M 0.06M
Net receivables 254.60M 212.96M 207.93M 217.06M 206.83M
Long term debt - 15.71M 10.16M 21.09M 27.58M
Inventory 1.80M 1.24M 1.05M 1.11M 0.17M
Accounts payable 45.65M 35.22M 30.27M - -
Treasury stock - -4.16M -4.34M -4.67M -1.91M
Breakdown 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31
Type yearly yearly yearly yearly yearly
Date 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31
Investments -0.93M -0.75M -0.49M -0.13M -0.14M
Change to liabilities 0.00M 0.00M 0.00M 0.00M 0.00M
Total cashflows from investing activities -14.73M -9.26M -10.68M -10.16M -8.18M
Net borrowings -18.11M -16.80M -22.00M -4.72M -3.23M
Total cash from financing activities -25.53M -23.16M -33.43M -4.30M -7.27M
Change to operating activities -16.61M 6.12M 6.90M 0.76M -21.02M
Net income 59.38M 24.93M 27.19M 30.68M 25.81M
Change in cash 38.21M 29.43M 11.59M 25.51M -3.02M
Total cash from operating activities 78.48M 63.28M 58.53M 40.53M 12.45M
Depreciation 22.32M 23.59M 20.79M -2.07M -1.96M
Other cashflows from investing activities -14.73M -14.73M -14.73M -14.73M -0.21M
Dividends paid 5.16M 3.51M 5.08M 2.87M 2.98M
Sale purchase of stock - -0.03M 0.11M -0.41M -
Other cashflows from financing activities -2.19M -2.82M -6.46M 3.70M -1.06M
Change to netincome 13.40M 8.64M 3.65M 11.15M 9.62M
Capital expenditures 9.29M 8.83M 10.02M 10.28M 5.95M
Change in working capital - -3.40M -9.20M -13.63M -31.91M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.		 248.00
5.84%		 4494.00 - - - -
0R1E
Nintendo Co. Ltd.		 -115.00
1.34%		 8476.00 - - - -
0LC3
Synchrony Financial		 2.34
3.20%		 75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A		 0.15
0.12%		 122.47 0.25 - 1.18 -

Profile*

Société pour l'Informatique Industrielle SII S.A

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.

8, rue des Pirogues de Bercy, Cormeilles-en-Parisis, France, 75012

33 1 42 84 82 22

https://www.sii-group.com

10970

Name Title Year Born
Mr. Bernard Huvé Founder & Chairman of Supervisory Board NA
Mr. Eric Matteucci Chairman of Management Board NA
Mr. Antoine Leclercq Member of Management Board & Director of International Devel. NA
Mr. François Goalabré Member of Management Board & Director of France Nord et Grand-Est Region NA
Mr. Charles Mauclair Member of Management Board & Regional Director of France Grand Ouest NA
Mr. Arnaud Duval Chief Exec. Officer of SII Czech Republic NA
Mr. Gregoire Nitot Chief Exec. Officer of SII Poland NA
Mr. Manel Ballesteros Chief Exec. Officer of SII Romania NA
Frank Kup Managing Director of SII Netherlands NA
Mr. Alexandre Santos Managing Director of SII Canada NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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