company background image
SQI logo

SQLI ENXTPA:SQI Stock Report

Last Price

€54.00

Market Cap

€249.9m

7D

0%

1Y

26.2%

Updated

18 Nov, 2024

Data

Company Financials +

SQLI SA

ENXTPA:SQI Stock Report

Market Cap: €249.9m

SQI Stock Overview

Engages in digital experience and unified commerce businesses in France and internationally. More details

SQI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health6/6
Dividends1/6

Rewards

Trading at 38.7% below our estimate of its fair value

Earnings are forecast to grow 31.22% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the French market

Large one-off items impacting financial results

Profit margins (1.9%) are lower than last year (3.1%)


SQLI SA Competitors

Infotel

ENXTPA:INF

€295.9m

Sword Group

ENXTPA:SWP

€345.6m

Aubay Société Anonyme

ENXTPA:AUB

€578.9m

Neurones

ENXTPA:NRO

€1.1b

Price History & Performance

Summary of all time highs, changes and price drops for SQLI
Historical stock prices
Current Share Price€54.00
52 Week High€54.50
52 Week Low€38.60
Beta0.65
11 Month Change0.93%
3 Month Change35.68%
1 Year Change26.17%
33 Year Change74.76%
5 Year Change210.34%
Change since IPO-36.01%

Recent News & Updates

SQLI SA (EPA:SQI) Analysts Are Pretty Bullish On The Stock After Recent Results

Mar 17
SQLI SA (EPA:SQI) Analysts Are Pretty Bullish On The Stock After Recent Results

Recent updates

SQLI SA (EPA:SQI) Analysts Are Pretty Bullish On The Stock After Recent Results

Mar 17
SQLI SA (EPA:SQI) Analysts Are Pretty Bullish On The Stock After Recent Results

SQLI (EPA:SQI) Has Some Way To Go To Become A Multi-Bagger

Jul 08
SQLI (EPA:SQI) Has Some Way To Go To Become A Multi-Bagger

SQLI (EPA:SQI) Is Reinvesting At Lower Rates Of Return

Apr 13
SQLI (EPA:SQI) Is Reinvesting At Lower Rates Of Return

SQLI SA (EPA:SQI) Shares Could Be 49% Below Their Intrinsic Value Estimate

Mar 22
SQLI SA (EPA:SQI) Shares Could Be 49% Below Their Intrinsic Value Estimate

At €21.30, Is It Time To Put SQLI SA (EPA:SQI) On Your Watch List?

Mar 03
At €21.30, Is It Time To Put SQLI SA (EPA:SQI) On Your Watch List?

How Much Of SQLI SA (EPA:SQI) Do Institutions Own?

Feb 17
How Much Of SQLI SA (EPA:SQI) Do Institutions Own?

Is SQLI SA's (EPA:SQI) Stock On A Downtrend As A Result Of Its Poor Financials?

Feb 04
Is SQLI SA's (EPA:SQI) Stock On A Downtrend As A Result Of Its Poor Financials?

Here's Why SQLI's (EPA:SQI) Statutory Earnings Are Arguably Too Conservative

Jan 19
Here's Why SQLI's (EPA:SQI) Statutory Earnings Are Arguably Too Conservative

We're Watching These Trends At SQLI (EPA:SQI)

Dec 24
We're Watching These Trends At SQLI (EPA:SQI)

SQLI SA's (EPA:SQI) Intrinsic Value Is Potentially 21% Below Its Share Price

Dec 09
SQLI SA's (EPA:SQI) Intrinsic Value Is Potentially 21% Below Its Share Price

We Think SQLI (EPA:SQI) Is Taking Some Risk With Its Debt

Nov 26
We Think SQLI (EPA:SQI) Is Taking Some Risk With Its Debt

Shareholder Returns

SQIFR ITFR Market
7D0%-4.5%-1.7%
1Y26.2%-11.5%-1.9%

Return vs Industry: SQI exceeded the French IT industry which returned -11.1% over the past year.

Return vs Market: SQI exceeded the French Market which returned -2% over the past year.

Price Volatility

Is SQI's price volatile compared to industry and market?
SQI volatility
SQI Average Weekly Movement10.6%
IT Industry Average Movement4.7%
Market Average Movement4.5%
10% most volatile stocks in FR Market9.4%
10% least volatile stocks in FR Market2.3%

Stable Share Price: SQI's share price has been volatile over the past 3 months compared to the French market.

Volatility Over Time: SQI's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
19902,136Philippe Donche-Gaywww.sqli.com

SQLI SA engages in digital experience and unified commerce businesses in France and internationally. The company provides e-commerce strategy and acceleration, solution design and technology architecture, product information management, marketplace, digital store, and e-commerce marketing services; web design and development, digital workplace, mobile development, website performance, custom applications, and configuration solutions for experience platforms; and technology and transformation solutions, including custom applications, outsourced service centers, multi-technology, enterprise architecture, application management and hosting, and agile and lean. It also offers business intelligence and data visualization, data modernization and move to cloud, analytics, data science, big data, and unified customer data solutions; digital marketing and design services comprising customer journey and user experience, social media marketing, content and motion design, and design sprint services; and digital consulting services, such as digital strategy and roadmap, audit and scoping, digital responsibility, digital marketing strategy, and experience and change management.

SQLI SA Fundamentals Summary

How do SQLI's earnings and revenue compare to its market cap?
SQI fundamental statistics
Market cap€249.94m
Earnings (TTM)€4.81m
Revenue (TTM)€257.11m

52.0x

P/E Ratio

1.0x

P/S Ratio

Is SQI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SQI income statement (TTM)
Revenue€257.11m
Cost of Revenue€138.59m
Gross Profit€118.52m
Other Expenses€113.71m
Earnings€4.81m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.04
Gross Margin46.10%
Net Profit Margin1.87%
Debt/Equity Ratio23.7%

How did SQI perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

n/a

Payout Ratio