Statistics for Sqli SA (id:10822 SQI)

Valuation metrics

Market cap

251.60M

Enterprise value

287.85M

Trailing P/E (ttm)

55.10

Forward P/E

18.82

PEG ratio

18.82

Price/Sales (ttm)

0.98

Price/Book (mrq)

2.13

Enterprise Value/Revenue

1.12

Enterprise Value/EBITDA

8.95

Overview

Shares outstanding

4.66M

Float

815.74K

Shares short

% Held by insiders

0.03%

% Held by institutions

0.99%

Average volume (10 days)

18.73K

Average volume (90 days)

Price summary

52-Week low

38.60

52-Week high

54.50

52-Week change

21.11%

Beta

50-Day moving average

50.41

200-Day moving average

44.19

Dividends and splits

Forward annual dividend rate

2.56

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.14

Payout ratio

0.66

Dividend date

Ex-dividend date

June 24th, 2024

Last split factor

2:1

Last split date

July 30th, 2018

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

1.87%

Operating margin

8.34%

Operational effectiveness

Return on assets

5.31%

Return on equity

4.22%

Income statement

Revenue (ttm)

55.80

Revenue per share (ttm)

55.80

Quarterly revenue growth (yoy)

-0.72

Gross profit (ttm)

105.36M

EBITDA

31.34M

Net income 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)

144.90%

Book value per share (mrq)

25.34

Cash flow

Cash flow statement

12.78M

Levered free cash flow (LFCF)

4.14M