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SQLI SA
Previous close
€54.00
Day range
€53.50 - €54.00
Year range
€38.60 - €54.50
Market cap
252.06M EUR
Avg Volume
8.02K
P/E ratio
11.68
Dividend yield
1.20%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 64.43M | 6.19% |
Operating expense | 26.89M | 26.32% |
Net income | 716.50K | -71.75% |
Net profit margin | 1.11 | -73.44% |
Earnings per share | — | — |
EBITDA | 8.50M | 21.58% |
Effective tax rate | 41.15% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.07M | -29.35% |
Total assets | 246.18M | 2.73% |
Total liabilities | 128.91M | -0.10% |
Total equity | 117.27M | — |
Shares outstanding | 4.63M | — |
Price to book | 2.13 | — |
Return on assets | 5.46% | — |
Return on capital | 7.84% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 716.50K | -71.75% |
Cash from operations | 4.66M | -31.01% |
Cash from investing | -2.36M | -96.71% |
Cash from financing | -3.50M | -16.77% |
Net change in cash | -1.10M | -144.73% |
Free cash flow | 2.95M | -44.42% |
About
Founded
Mar 28, 1990
Website
Employees
2,057