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SII

Société pour l'Informatique Industrielle SIIENXTPA:SII Stock Report

Market Cap

€743.0m

7D

-2.8%

1Y

97.4%

Updated

15 Oct, 2021

Data

Company Financials +
SII fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends0/6

SII Overview

Société pour l'Informatique Industrielle SII S.A.

Rewards

Trading at 13.1% below our estimate of its fair value

Earnings are forecast to grow 20.13% per year

Risk Analysis

No risks detected for SII from our risk checks.

Société pour l'Informatique Industrielle SII Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Société pour l'Informatique Industrielle SII
Historical stock prices
Current Share Price€37.90
52 Week High€15.85
52 Week Low€42.60
Beta1.4
1 Month Change-2.82%
3 Month Change19.18%
1 Year Change97.40%
3 Year Change70.72%
5 Year Change166.71%
Change since IPO703.98%

Recent News & Updates

Jul 28
Should You Investigate Société pour l'Informatique Industrielle SII S.A. (EPA:SII) At €34.30?

Should You Investigate Société pour l'Informatique Industrielle SII S.A. (EPA:SII) At €34.30?

Société pour l'Informatique Industrielle SII S.A. ( EPA:SII ), might not be a large cap stock, but it received a lot of...

Shareholder Returns

SIIFR ITFR Market
7D-2.8%4.8%2.8%
1Y97.4%23.3%33.6%

Return vs Industry: SII exceeded the French IT industry which returned 23.9% over the past year.

Return vs Market: SII exceeded the French Market which returned 35.9% over the past year.

Price Volatility

Is SII's price volatile compared to industry and market?
SII volatility
SII Beta1.4
Industry Beta1.36
Market Beta1

Stable Share Price: SII is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: SII's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19798,800Eric Matteuccihttps://www.groupe-sii.com

Société pour l'Informatique Industrielle SII S.A. provides technology consulting and system integration services in France and internationally. The company offers a range of services, including front-end consulting, development engineering tests, deployment, and maintenance. Its engineering solutions comprise embedded systems; information systems, such as application development, decision-making software, financial management systems, ERP software, and information security systems; NICT solutions in the areas of IP convergence, Web, and mobility, as well as infrastructure; infrastructure services in the fields of network architecture, security, storage, databases, host services, and telecommunications; scientific engineering solutions for the aviation, space, shipbuilding, and nuclear sectors, as well as for high-tech industries; and cybersecurity solutions.

Société pour l'Informatique Industrielle SII Fundamentals Summary

How do Société pour l'Informatique Industrielle SII's earnings and revenue compare to its market cap?
SII fundamental statistics
Market Cap€742.99m
Earnings (TTM)€24.93m
Revenue (TTM)€654.19m

29.2x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SII income statement (TTM)
Revenue€654.19m
Cost of Revenue€551.41m
Gross Profit€102.78m
Expenses€77.85m
Earnings€24.93m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.30
Gross Margin15.71%
Net Profit Margin3.81%
Debt/Equity Ratio18.0%

How did SII perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

12%

Payout Ratio

Valuation

Is Société pour l'Informatique Industrielle SII undervalued compared to its fair value and its price relative to the market?

13.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SII (€37.9) is trading below our estimate of fair value (€43.62)

Significantly Below Fair Value: SII is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: SII is poor value based on its PE Ratio (29.2x) compared to the French IT industry average (22.9x).

PE vs Market: SII is poor value based on its PE Ratio (29.2x) compared to the French market (18.9x).


Price to Earnings Growth Ratio

PEG Ratio: SII is poor value based on its PEG Ratio (1.4x)


Price to Book Ratio

PB vs Industry: SII is overvalued based on its PB Ratio (4x) compared to the FR IT industry average (3x).


Future Growth

How is Société pour l'Informatique Industrielle SII forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

20.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SII's forecast earnings growth (20.1% per year) is above the savings rate (0.3%).

Earnings vs Market: SII's earnings (20.1% per year) are forecast to grow faster than the French market (12.7% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: SII's revenue (8% per year) is forecast to grow faster than the French market (6.3% per year).

High Growth Revenue: SII's revenue (8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SII's Return on Equity is forecast to be low in 3 years time (16.4%).


Past Performance

How has Société pour l'Informatique Industrielle SII performed over the past 5 years?

7.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SII has high quality earnings.

Growing Profit Margin: SII's current net profit margins (3.8%) are lower than last year (4%).


Past Earnings Growth Analysis

Earnings Trend: SII's earnings have grown by 7.2% per year over the past 5 years.

Accelerating Growth: SII's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SII had negative earnings growth (-8.3%) over the past year, making it difficult to compare to the IT industry average (0.9%).


Return on Equity

High ROE: SII's Return on Equity (13.7%) is considered low.


Financial Health

How is Société pour l'Informatique Industrielle SII's financial position?


Financial Position Analysis

Short Term Liabilities: SII's short term assets (€344.1M) exceed its short term liabilities (€221.5M).

Long Term Liabilities: SII's short term assets (€344.1M) exceed its long term liabilities (€64.3M).


Debt to Equity History and Analysis

Debt Level: SII's debt to equity ratio (18%) is considered satisfactory.

Reducing Debt: SII's debt to equity ratio has reduced from 32.6% to 18% over the past 5 years.

Debt Coverage: SII's debt is well covered by operating cash flow (194.3%).

Interest Coverage: SII's interest payments on its debt are well covered by EBIT (17.8x coverage).


Balance Sheet


Dividend

What is Société pour l'Informatique Industrielle SII current dividend yield, its reliability and sustainability?

0.40%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SII's dividend (0.4%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.33%).

High Dividend: SII's dividend (0.4%) is low compared to the top 25% of dividend payers in the French market (3.95%).


Stability and Growth of Payments

Stable Dividend: SII is not paying a notable dividend for the French market, therefore no need to check if payments are stable.

Growing Dividend: SII is not paying a notable dividend for the French market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: SII is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SII's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Eric Matteucci

no data

Tenure

€627,913

Compensation

Mr. Eric Matteucci serves as Chairman of Management Board at SII (Société pour l'Informatique Industrielle) Société Anonyme (formerly, Societe pour l'Informatique Industrielle) and served as its Administra...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Eric's total compensation is reasonable compared to companies of similar size in the French market.

Compensation vs Earnings: Eric's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: SII's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Société pour l'Informatique Industrielle SII S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Société pour l'Informatique Industrielle SII S.A.
  • Ticker: SII
  • Exchange: ENXTPA
  • Founded: 1979
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: €742.985m
  • Shares outstanding: 19.20m
  • Website: https://www.groupe-sii.com

Number of Employees


Location

  • Société pour l'Informatique Industrielle SII S.A.
  • 87 quai Panhard et Levassor
  • CS 31418
  • Paris
  • Ile-de-France
  • 75634
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/15 22:35
End of Day Share Price2021/10/15 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.