SQLI SA Statistics

Total Valuation

SQLI SA has a market cap or net worth of EUR 249.94 million. The enterprise value is 287.89 million.

Market Cap	249.94M
Enterprise Value	287.89M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

SQLI SA has 4.63 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	n/a
Shares Outstanding	4.63M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	100.88%
Float	4.22M

Valuation Ratios

The trailing PE ratio is 52.94 and the forward PE ratio is 23.28.

PE Ratio	52.94
Forward PE	23.28
PS Ratio	0.97
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	34.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 39.41.

EV / Earnings	59.85
EV / Sales	1.12
EV / EBITDA	8.95
EV / EBIT	13.96
EV / FCF	39.41

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.46.

Current Ratio	1.45
Quick Ratio	1.45
Debt / Equity	0.46
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 increased by +24.42% 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	+24.42%
50-Day Moving Average	51.28
200-Day Moving Average	44.36
Relative Strength Index (RSI)	71.79
Average Volume (20 Days)	11,112

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.19%.

Dividend Per Share	0.64
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.77%
Shareholder Yield	0.41%
Earnings Yield	1.89%
FCF Yield	2.92%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a