Loading...
XPARSQI
Market cap261mUSD
Nov 22, Last price  
54.00EUR
Name

Sqli SA

Chart & Performance

D1W1MN
XPAR:SQI chart
P/E
52.31
P/S
1.00
EPS
1.03
Div Yield, %
0.00%
Shrs. gr., 5y
1.82%
Rev. gr., 5y
1.60%
Revenues
251m
+2.16%
154,710,000170,080,000164,708,000158,116,000154,150,000161,633,000178,981,000190,909,000211,960,000231,981,000238,736,000213,668,000225,381,000245,900,000251,202,000
Net income
5m
-37.46%
-3,067,000-1,845,0004,098,0004,461,0006,466,0002,555,0003,555,0006,212,0001,974,0003,062,0004,674,000173,0005,297,0007,691,0004,810,000
CFO
13m
-54.83%
7,051,0001,963,0002,694,0009,010,0006,688,000-1,435,0001,594,000-2,731,0008,173,00022,211,0005,152,00023,854,00014,410,00028,285,00012,775,000
Dividend
Jun 24, 20240.64 EUR/sh
Earnings
Mar 12, 2025

Profile

SQLI SA engages in digital experience and unified commerce businesses worldwide. It offers digital transformation services, including business and IT consulting, implementation, and maintenance solutions to support large companies and local authorities. The company also provides technological platforms development; big data consulting and solutions; mobile solutions and connected objects; digital and social marketing; connected commerce; data marketing; and UX and new practices solutions. In addition, it offers digital experience platforms, marketing and experience design, digital workplace, strategy and digital transformation consulting, and marketing and technological performance solutions. The company was incorporated in 1990 and is headquartered in Levallois-Perret, France. As of February 1, 2022, SQLI SA was taken private.
URL
https://www.sqli.com/
IPO date
Jul 21, 2000
Employees
2,178
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
251,202
2.16%
245,900
9.10%
225,381
5.48%
Cost of revenue
149,524
138,794
206,418
Unusual Expense (Income)
NOPBT
101,678
107,106
18,963
NOPBT Margin
40.48%
43.56%
8.41%
Operating Taxes
2,735
3,414
1,154
Tax Rate
2.69%
3.19%
6.09%
NOPAT
98,943
103,692
17,809
Net income
4,810
-37.46%
7,691
45.20%
5,297
2,961.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
177
131
BB yield
Debt
Debt current
5,637
9,061
17,414
Long-term debt
74,643
44,709
52,710
Deferred revenue
704
13,525
Other long-term liabilities
3,458
(1,515)
4,858
Net debt
58,417
30,131
31,327
Cash flow
Cash from operating activities
12,775
28,285
14,410
CAPEX
(5,470)
(4,002)
(2,456)
Cash from investing activities
(6,288)
(3,577)
(5,771)
Cash from financing activities
(13,312)
(34,937)
(15,356)
FCF
76,327
107,979
15,134
Balance
Cash
16,072
22,750
32,551
Long term investments
5,791
889
6,246
Excess cash
9,303
11,344
27,528
Stockholders' equity
65,536
59,014
55,598
Invested Capital
165,454
133,632
146,974
ROIC
66.16%
73.91%
12.16%
ROCE
57.94%
73.47%
10.83%
EV
Common stock shares outstanding
4,696
4,659
4,580
Price
Market cap
EV
EBITDA
113,221
118,715
30,615
EV/EBITDA
Interest
4,970
4,464
2,121
Interest/NOPBT
4.89%
4.17%
11.18%