SQLI SA
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 appl… Read more
SQLI SA (SQI) - Net Assets
Latest net assets as of June 2024: €133.70 Million EUR
Based on the latest financial reports, SQLI SA (SQI) has net assets worth €133.70 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€275.22 Million) and total liabilities (€141.52 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €133.70 Million |
| % of Total Assets | 48.58% |
| Annual Growth Rate | 5.51% |
| 5-Year Change | 23.81% |
| 10-Year Change | 70.65% |
| Growth Volatility | 3.99 |
SQLI SA - Net Assets Trend (2009–2023)
This chart illustrates how SQLI SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SQLI SA (2009–2023)
The table below shows the annual net assets of SQLI SA from 2009 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €117.27 Million | +6.02% |
| 2022-12-31 | €110.61 Million | +9.60% |
| 2021-12-31 | €100.92 Million | +6.99% |
| 2020-12-31 | €94.33 Million | -0.41% |
| 2019-12-31 | €94.72 Million | +9.84% |
| 2018-12-31 | €86.23 Million | +9.79% |
| 2017-12-31 | €78.54 Million | -0.27% |
| 2016-12-31 | €78.75 Million | +8.41% |
| 2015-12-31 | €72.64 Million | +5.70% |
| 2014-12-31 | €68.72 Million | -0.55% |
| 2013-12-31 | €69.10 Million | +7.87% |
| 2012-12-31 | €64.06 Million | +7.22% |
| 2011-12-31 | €59.75 Million | +8.41% |
| 2010-12-31 | €55.12 Million | -0.47% |
| 2009-12-31 | €55.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SQLI SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 787700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.81 Million | 4.10% |
| Common Stock | €3.73 Million | 3.18% |
| Other Comprehensive Income | €57.00 Million | 48.61% |
| Other Components | €51.73 Million | 44.12% |
| Total Equity | €117.27 Million | 100.00% |
SQLI SA Competitors by Market Cap
The table below lists competitors of SQLI SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Siebert Financial Corp
NASDAQ:SIEB
|
$45.22 Million |
|
Furonteer Inc.
KQ:370090
|
$45.23 Million |
|
Atari S.A.
PA:ALATA
|
$45.24 Million |
|
Softronic AB
ST:SOF-B
|
$45.27 Million |
|
Ikegps Group Ltd
AU:IKE
|
$45.21 Million |
|
Jetway Information Co Ltd
TWO:6161
|
$45.21 Million |
|
China Starch Holdings Limited
PINK:CHNSF
|
$45.18 Million |
|
Crescendo Corporation Bhd
KLSE:6718
|
$45.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SQLI SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 110,614,000 to 117,271,000, a change of 6,657,000 (6.0%).
- Net income of 4,810,000 contributed positively to equity growth.
- New share issuances of 177,000 increased equity.
- Other comprehensive income increased equity by 9,368,000.
- Other factors decreased equity by 7,698,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.81 Million | +4.1% |
| Share Issuances | €177.00K | +0.15% |
| Other Comprehensive Income | €9.37 Million | +7.99% |
| Other Changes | €-7.70 Million | -6.56% |
| Total Change | €- | 6.02% |
Book Value vs Market Value Analysis
This analysis compares SQLI SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.16x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.72x to 2.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | €14.50 | €54.00 | x |
| 2010-12-31 | €14.79 | €54.00 | x |
| 2011-12-31 | €13.25 | €54.00 | x |
| 2012-12-31 | €13.71 | €54.00 | x |
| 2013-12-31 | €18.88 | €54.00 | x |
| 2014-12-31 | €18.21 | €54.00 | x |
| 2015-12-31 | €18.54 | €54.00 | x |
| 2016-12-31 | €18.81 | €54.00 | x |
| 2017-12-31 | €18.04 | €54.00 | x |
| 2018-12-31 | €20.10 | €54.00 | x |
| 2019-12-31 | €21.26 | €54.00 | x |
| 2020-12-31 | €20.63 | €54.00 | x |
| 2021-12-31 | €22.03 | €54.00 | x |
| 2022-12-31 | €23.74 | €54.00 | x |
| 2023-12-31 | €24.97 | €54.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SQLI SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.91%
- • Asset Turnover: 1.02x
- • Equity Multiplier: 2.10x
- Recent ROE (4.10%) is above the historical average (3.89%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -5.54% | -1.98% | 1.22x | 2.30x | €-8.60 Million |
| 2010 | -3.35% | -1.08% | 1.30x | 2.37x | €-7.36 Million |
| 2011 | 6.86% | 2.49% | 1.14x | 2.41x | €-1.88 Million |
| 2012 | 6.96% | 2.82% | 1.13x | 2.18x | €-1.95 Million |
| 2013 | 9.36% | 4.19% | 1.08x | 2.07x | €-444.40K |
| 2014 | 3.72% | 1.58% | 1.00x | 2.36x | €-4.32 Million |
| 2015 | 4.89% | 1.99% | 1.09x | 2.26x | €-3.71 Million |
| 2016 | 7.89% | 3.25% | 1.14x | 2.13x | €-1.66 Million |
| 2017 | 2.51% | 0.93% | 0.90x | 2.99x | €-5.88 Million |
| 2018 | 3.55% | 1.32% | 0.85x | 3.17x | €-5.56 Million |
| 2019 | 4.93% | 1.96% | 0.90x | 2.80x | €-4.80 Million |
| 2020 | 0.18% | 0.08% | 0.83x | 2.74x | €-9.26 Million |
| 2021 | 5.25% | 2.35% | 0.89x | 2.50x | €-4.80 Million |
| 2022 | 6.95% | 3.13% | 1.03x | 2.17x | €-3.37 Million |
| 2023 | 4.10% | 1.91% | 1.02x | 2.10x | €-6.92 Million |
Industry Comparison
This section compares SQLI SA's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $62,899,297
- Average return on equity (ROE) among peers: 14.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SQLI SA (SQI) | €133.70 Million | -5.54% | 1.06x | $45.22 Million |
| Hitechpros (ALHIT) | $658.00K | 63.37% | 0.42x | $3.05 Million |
| IT Link (ALITL) | $28.43 Million | 14.18% | 1.14x | $11.62 Million |
| Keyrus SA (ALKEY) | $53.11 Million | -10.38% | 4.43x | $27.11 Million |
| Alten SA (ATE) | $336.87 Million | 5.15% | 0.91x | $1.71 Billion |
| Aubay Société Anonyme (AUB) | $35.98 Million | -3.77% | 0.41x | $305.59 Million |
| Union Technologies Informatique Group S.A (FPG) | $4.38 Million | 0.91% | 2.98x | $646.24K |
| Infotel SA (INF) | $92.71 Million | 13.95% | 1.22x | $164.36 Million |
| Cheops Technology France SA (MLCHE) | $24.38 Million | 28.89% | 2.13x | $527.93K |
| Locasystem International SA (MLLOI) | $4.51 Million | 20.14% | 3.79x | $123.60K |
| Neurones (NRO) | $47.97 Million | 10.92% | 0.55x | $424.44 Million |