SQI.PA - SQLI SA

Paris - Paris Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures4

Market Cap (intraday) 200.38M
Enterprise Value 223.32M
Trailing P/E 26.05
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.81
Price/Book (mrq)1.78
Enterprise Value/Revenue 0.91
Enterprise Value/EBITDA 8.04

Trading Information

Stock Price History

Beta (5Y Monthly) 0.84
52-Week Change 345.03%
S&P500 52-Week Change 310.08%
52 Week High 345.00
52 Week Low 330.20
50-Day Moving Average 342.06
200-Day Moving Average 341.06

Share Statistics

Avg Vol (3 month) 3540
Avg Vol (10 day) 3282
Shares Outstanding 54.57M
Implied Shares Outstanding 6N/A
Float 8481.63k
% Held by Insiders 12.37%
% Held by Institutions 178.36%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 21, 2017
Last Split Factor 241:40
Last Split Date 3Jul 30, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Jun 30, 2022

Profitability

Profit Margin 2.18%
Operating Margin (ttm)7.50%

Management Effectiveness

Return on Assets (ttm)4.47%
Return on Equity (ttm)5.05%

Income Statement

Revenue (ttm)236.08M
Revenue Per Share (ttm)51.69
Quarterly Revenue Growth (yoy)9.40%
Gross Profit (ttm)93.86M
EBITDA 21.64M
Net Income Avi to Common (ttm)5.14M
Diluted EPS (ttm)1.61
Quarterly Earnings Growth (yoy)-5.80%

Balance Sheet

Total Cash (mrq)21.06M
Total Cash Per Share (mrq)4.61
Total Debt (mrq)52.75M
Total Debt/Equity (mrq)50.14
Current Ratio (mrq)1.21
Book Value Per Share (mrq)23.00

Cash Flow Statement

Operating Cash Flow (ttm)30.52M
Levered Free Cash Flow (ttm)22.14M