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SQLI S.a. (SQI.PA)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 232 | 239 | 214 | 225 | 246 | 251 | 249 |
| Operating profit | €m | 12 | 16 | |||||
| Net profit | €m | 3 | 5 | 0 | 5 | 8 | 5 | 5 |
| EPS reported | € | 1.02 | 4.59 | |||||
| Operating cashflow per share | € | 2.77 | 2.77 | |||||
| Capex per share | € | 1.19 | 1.19 | |||||
| FCF per share | € | 1.59 | 1.59 | |||||
| Free cash flow | €m | 7 | -3 | |||||
| Net debt | €m | 16 | 17 | |||||
| Book value equity | €m | 117 | 134 | |||||
| Book value per share | € | 24.97 | 28.15 | |||||
| Number of shares | m | 4.7 | 4.75 | |||||
| DPS (TTM paid) | € | 0.64 | 0.64 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 42.55 | - | |||||
| P/B LTM | x | 1.68 | 1.88 | |||||
| P/S LTM | x | 0.78 | 1.01 | |||||
| P/FCF LTM | x | 26.99 | -86.61 | |||||
| EV/EBITDA LTM | x | 10.06 | 13.85 | |||||
| EV/Sales LTM | x | 0.93 | 1.08 | |||||
| Earnings Yield LTM | % | 2.35% | 1.93% | |||||
| FCF Yield | % | 3.70% | -1.15% | |||||
| Quality | ||||||||
| ROE | % | 4.10% | 4.22% | |||||
| ROIC | % | 4.52% | 4.52% | |||||
| Operating margin | % | 4.94% | 4.94% | |||||
| Gross margin | % | 41.94% | 41.94% | |||||
| FCF/Sales | % | 2.91% | 2.91% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -38.18% | +156.42% | |||||
| Sales Growth YoY | % | +2.16% | -0.10% | |||||
| Net Income Growth YoY | % | -37.46% | -46.36% | |||||
| FCF Growth | % | -69.92% | - | |||||
| Operating Profit Growth | % | -23.41% | -4.78% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 1.19% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.14 | -0.07 | |||||
| Net Debt/EBITDA | x | 1.61 | 1.61 | |||||
| EBIT/Net interest | x | 2.50 | 2.50 | |||||
| Net debt/market cap | % | 8.13% | 6.77% | |||||
| Net debt/Equity | x | 0.14 | 0.13 | |||||
| Gross debt/equity | x | 0.46 | 0.31 | |||||
Company overview
SQLI SA operates worldwide, focusing on delivering digital experiences and integrated e-commerce solutions. The company assists major corporations and local authorities with their digital transformation journeys by providing strategic business and IT consulting, system implementation, and ongoing maintenance. Its comprehensive service offerings include the development of technological platforms, big data consulting and solutions, mobile applications and connected device integration, digital and social marketing campaigns, connected commerce, data-driven marketing, and user experience (UX) design and innovation. Additionally, SQLI provides digital experience platforms, marketing and experience design services, digital workplace solutions, strategic digital transformation consulting, and measures to enhance marketing and technological performance. Founded in 1990 and based in Levallois-Perret, France, SQLI SA was taken private on February 1, 2022.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
SQLI S.a. (SQI.PA)
SQLI SA operates worldwide, focusing on delivering digital experiences and integrated e-commerce solutions. The company assists major corporations and local authorities with their digital transformation journeys by providing strategic business and IT consulting, system implementation, and ongoing maintenance. Its comprehensive service offerings include the development of technological platforms, big data consulting and solutions, mobile applications and connected device integration, digital and social marketing campaigns, connected commerce, data-driven marketing, and user experience (UX) design and innovation. Additionally, SQLI provides digital experience platforms, marketing and experience design services, digital workplace solutions, strategic digital transformation consulting, and measures to enhance marketing and technological performance. Founded in 1990 and based in Levallois-Perret, France, SQLI SA was taken private on February 1, 2022.
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