cache/097c5382f96b12173da709303c1b47ab0a76a74643b407f9d5e639ee237980c5

FR:SIECLEDIGITAL

Siècle Digital

  • Privately Held

Company Overview

Metric
Company NameSiècle DigitalDassault Systèmes SEAdobe Inc.Capgemini SE
SymbolDSYADBECAP
MSH IDFR:SIECLEDIGITALCOM:3DSCOM:ADOBECOM:CAPGEMINI
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorCommercial & Professional ServicesTechnologyTechnologyTechnology
IndustryMediaSoftware - ApplicationSoftware - InfrastructureInformation Technology Services
CountryFRFRUSFR
Stage
Employee Count125.78K29.95K340.44K
Websitesiecledigital.fr3ds.comadobe.comcapgemini.com
LinkedInadobecapgemini
Founders

Market Metrics

Metric
Market Cap46.80B250.32B33.84B
Enterprise Value
Monthly Web Traffic78.57K402.45M3.58M
Web Traffic Growth0.16-0.08-0.10
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.29B19.41B23.79B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.86B17.05B5.96B
EBITDA1.97B7.77B3.47B
Operating Income1.37B6.65B2.73B
Net Income1.11B5.43B1.76B
EPS0.8411.9310.26
Diluted EPS0.8311.839.90
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 Margin0.820.880.26
Operating Profit Margin0.220.360.12
EBITDA Margin0.310.400.15
Net Profit Margin0.190.280.08
Return on Equity0.140.350.16
Return on Assets0.080.180.07
Return on Capital Employed0.120.370.16

Valuation Multiples

Metric
P/E Ratio52.6652.7622.46
P/B Ratio7.1217.343.57
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio9.1412.551.64
EV Multiple28.5131.1210.35

Operational Metrics

Metric
Days Sales Outstanding41.82
Days Payables Outstanding78.1248.6938.66
Days Inventory Outstanding8.86
Operating Cycle121.0241.8297.61
Cash Conversion Cycle42.2612.110.98
Asset Turnover0.410.700.91

Cash Flow Metrics

Metric
Operating Cash Flow1.65B7.30B2.66B
Free Cash Flow1.50B6.94B2.38B
Cash Flow to Debt0.5614.930.48
Operating Cash Flow/Sales0.280.380.12
Free Cash Flow Yield0.030.020.06

Balance Sheet Metrics

Metric
Cash & Equivalents3.77B7.14B3.90B
Accounts Receivable-159M
Inventory
Goodwill12.80B11.84B
Debt to Capitalization0.280.290.37
Debt to Assets0.210.140.30
Current Ratio1.581.341.28
Quick Ratio1.721.221.33

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.090.01
R&D to Revenue0.200.18
SG&A to Revenue0.080.070.07