SQLI SA Statistics
Total Valuation
SQLI SA has a market cap or net worth of EUR 192.55 million. The enterprise value is 230.50 million.
Market Cap | 192.55M |
Enterprise Value | 230.50M |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
Earnings Date | Sep 19, 2024 |
Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
SQLI SA has 4.63 million shares outstanding. The number of shares has increased by 0.05% in one year.
Shares Outstanding | 4.63M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 90.11% |
Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 40.78 and the forward PE ratio is 16.44.
PE Ratio | 40.78 |
Forward PE | 16.44 |
PS Ratio | 0.75 |
PB Ratio | 1.64 |
P/FCF Ratio | 26.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 31.55.
EV / Earnings | 47.92 |
EV / Sales | 0.90 |
EV / EBITDA | 7.17 |
EV / EBIT | 11.18 |
EV / FCF | 31.55 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 46.07.
Current Ratio | 1.45 |
Quick Ratio | 1.45 |
Debt / Equity | 46.07 |
Debt / EBITDA | 1.68 |
Debt / FCF | 7.40 |
Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 7.86%.
Return on Equity (ROE) | 4.22% |
Return on Assets (ROA) | 5.31% |
Return on Capital (ROIC) | 7.86% |
Revenue Per Employee | 120,368 |
Profits Per Employee | 2,252 |
Employee Count | 2,136 |
Asset Turnover | 1.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.75% in the last 52 weeks. The beta is 0.63, so SQLI SA's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -14.75% |
50-Day Moving Average | 41.11 |
200-Day Moving Average | 42.28 |
Relative Strength Index (RSI) | 55.62 |
Average Volume (20 Days) | 167 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SQLI SA had revenue of EUR 257.11 million and earned 4.81 million in profits. Earnings per share was 1.02.
Revenue | 257.11M |
Gross Profit | 118.52M |
Operating Income | 20.62M |
Pretax Income | 7.55M |
Net Income | 4.81M |
EBITDA | 32.17M |
EBIT | 20.62M |
Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 16.07 million in cash and 54.03 million in debt, giving a net cash position of -37.96 million or -8.20 per share.
Cash & Cash Equivalents | 16.07M |
Total Debt | 54.03M |
Net Cash | -37.96M |
Net Cash Per Share | -8.20 |
Equity (Book Value) | 117.27M |
Book Value Per Share | 25.34 |
Working Capital | 34.25M |
Cash Flow
In the last 12 months, operating cash flow was 12.78 million and capital expenditures -5.47 million, giving a free cash flow of 7.31 million.
Operating Cash Flow | 12.78M |
Capital Expenditures | -5.47M |
Free Cash Flow | 7.31M |
FCF Per Share | 1.58 |
Margins
Gross margin is 46.10%, with operating and profit margins of 8.02% and 1.87%.
Gross Margin | 46.10% |
Operating Margin | 8.02% |
Pretax Margin | 2.93% |
Profit Margin | 1.87% |
EBITDA Margin | 12.51% |
EBIT Margin | 8.02% |
FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.54%.
Dividend Per Share | 0.64 |
Dividend Yield | 1.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.05% |
Shareholder Yield | 1.49% |
Earnings Yield | 2.45% |
FCF Yield | 3.79% |
Stock Splits
The last stock split was on July 30, 2018. It was a forward split with a ratio of 1.0250102501.
Last Split Date | Jul 30, 2018 |
Split Type | Forward |
Split Ratio | 1.0250102501 |