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COM:SII-GROUP

SII Group

  • Stock

EUR

Last Close

70.00

23/02 16:35

Market Cap

1.36B

Beta: -

Volume Today

200.52K

Avg: -

Company Overview

Metric
Company NameSII S.A.
SymbolSII
MSH IDCOM:SII-GROUP
MarketSTOCKS
SectorTechnology
IndustryInformation Technology Services
CountryFR
Stage
Employee Count10.97K
Websitesii-group.com
LinkedInsii-group-usa
Founders

Market Metrics

Metric
Market Cap1.43B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue875.48M
Revenue (LTM)
Revenue (NTM)
Gross Profit285.78M
EBITDA110.77M
Operating Income83.51M
Net Income62.72M
EPS3.14
Diluted EPS3.14
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.11
Operating Profit Margin0.10
EBITDA Margin0.13
Net Profit Margin0.08
Return on Equity0.46
Return on Assets0.18
Return on Capital Employed0.44

Valuation Multiples

Metric
P/E Ratio17.35
P/B Ratio5.24
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.87
EV Multiple7.72

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding28.86
Days Inventory Outstanding0.67
Operating Cycle70.46
Cash Conversion Cycle55.45
Asset Turnover2.28

Cash Flow Metrics

Metric
Operating Cash Flow105.14M
Free Cash Flow92.61M
Cash Flow to Debt1.69
Operating Cash Flow/Sales0.09
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents168.09M
Accounts Receivable
Inventory
Goodwill58.46M
Debt to Capitalization0.23
Debt to Assets0.13
Current Ratio1.48
Quick Ratio1.44

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.06