Paris - Delayed Quote EUR

SQLI SA (SQI.PA)

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54.00 0.00 (0.00%)
As of 4:48 PM GMT+1. Market Open.

Valuation Measures

Annual
Monthly
Currency in EUR
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Current
Market Cap 251.60M
Enterprise Value 288.70M
Trailing P/E 55.38
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales 1.01
Price/Book 1.88
Enterprise Value/Revenue 1.16
Enterprise Value/EBITDA 12.38
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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 1.87%
Operating Margin (ttm) 8.34%

Management Effectiveness

Return on Assets (ttm) 5.31%
Return on Equity (ttm) 4.22%

Income Statement

Revenue (ttm) 257.11M
Revenue Per Share (ttm) 55.81
Quarterly Revenue Growth (yoy) 2.50%
Gross Profit (ttm) --
EBITDA 32.16M
Net Income Avi to Common (ttm) 4.81M
Diluted EPS (ttm) 0.98
Quarterly Earnings Growth (yoy) -71.80%

Balance Sheet

Total Cash (mrq) 16.07M
Total Cash Per Share (mrq) 3.47
Total Debt (mrq) 54.03M
Total Debt/Equity (mrq) 46.07%
Current Ratio (mrq) 1.45
Book Value Per Share (mrq) 25.34

Cash Flow Statement

Operating Cash Flow (ttm) 12.78M
Levered Free Cash Flow (ttm) 4.14M

Trading Information

Stock Price History

Beta (5Y Monthly) --
52 Week Range 3 28.57%
S&P 500 52-Week Change 3 29.87%
52 Week High 3 54.50
52 Week Low 3 38.60
50-Day Moving Average 3 51.28
200-Day Moving Average 3 44.37

Share Statistics

Avg Vol (3 month) 3 7.68k
Avg Vol (10 day) 3 22.14k
Shares Outstanding 5 4.66M
Implied Shares Outstanding 6 4.66M
Float 8 815.74k
% Held by Insiders 1 3.26%
% Held by Institutions 1 99.00%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.64
Forward Annual Dividend Yield 4 1.19%
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 2.14
Payout Ratio 4 65.64%
Dividend Date 3 --
Ex-Dividend Date 4 6/24/2024
Last Split Factor 2 41:40
Last Split Date 3 7/30/2018

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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