SQLI SA (EPA: SQI)
France flag France · Delayed Price · Currency is EUR
41.60
0.00 (0.00%)
Aug 29, 2024, 10:37 AM CET

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
Financial Ratio History

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
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 1.54%.

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%
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