SQLI SA

ENXTPA:SQI Stock Report

Market Cap: €249.9m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

SQLI Balance Sheet Health

Financial Health criteria checks 6/6

SQLI has a total shareholder equity of €117.3M and total debt of €27.8M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are €246.2M and €128.9M respectively. SQLI's EBIT is €20.6M making its interest coverage ratio 4.6. It has cash and short-term investments of €16.1M.

Key information

23.69%

Debt to equity ratio

€27.78m

Debt

Interest coverage ratio4.6x
Cash€16.07m
Equity€117.27m
Total liabilities€128.91m
Total assets€246.18m

Recent financial health updates

Analysis Article • Nov 26

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Recent updates

Analysis Article • Mar 17

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

Last week saw the newest full-year earnings release from SQLI SA ( EPA:SQI ), an important milestone in the company's...
Analysis Article • Jul 08

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

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Analysis Article • Apr 13

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

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • Mar 22

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

Today we will run through one way of estimating the intrinsic value of SQLI SA ( EPA:SQI ) by taking the expected...
Analysis Article • Mar 03

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

While SQLI SA ( EPA:SQI ) might not be the most widely known stock at the moment, it led the ENXTPA gainers with a...
Analysis Article • Feb 17

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

The big shareholder groups in SQLI SA ( EPA:SQI ) have power over the company. Insiders often own a large chunk of...
Analysis Article • Feb 04

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

With its stock down 8.9% over the past month, it is easy to disregard SQLI (EPA:SQI). Given that stock prices are...
Analysis Article • Jan 19

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

Broadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...
Analysis Article • Dec 24

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

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Dec 09

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

In this article we are going to estimate the intrinsic value of SQLI SA ( EPA:SQI ) by taking the expected future cash...
Analysis Article • Nov 26

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Financial Position Analysis

Short Term Liabilities: SQI's short term assets (€110.6M) exceed its short term liabilities (€76.3M).

Long Term Liabilities: SQI's short term assets (€110.6M) exceed its long term liabilities (€52.6M).

Debt to Equity History and Analysis

Debt Level: SQI's net debt to equity ratio (10%) is considered satisfactory.

Reducing Debt: SQI's debt to equity ratio has reduced from 46.7% to 23.7% over the past 5 years.

Debt Coverage: SQI's debt is well covered by operating cash flow (46%).

Interest Coverage: SQI's interest payments on its debt are well covered by EBIT (4.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/11 11:54
End of Day Share Price 2024/12/11 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SQLI SA is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harold De DeckerODDO BHF Corporate & Markets
Nicolas DavidODDO BHF Corporate & Markets