PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
SQLI SA (SQI.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0011289040

Sector

Technology

Highlights

Market Cap

€251.60M

EPS (TTM)

€0.98

PE Ratio

55.10

Total Revenue (TTM)

€126.40M

Gross Profit (TTM)

€15.51M

EBITDA (TTM)

€10.21M

Year Range

€38.60 - €54.50

Target Price

€54.00

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in SQLI SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08
33.68%
17.03%
SQI.PA (SQLI SA)
Benchmark (^GSPC)

Returns By Period


SQI.PA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of SQI.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.23%-0.95%5.29%-1.83%4.65%-12.40%8.76%-1.42%29.81%-0.00%-0.00%26.41%
2023-3.86%-0.71%-0.00%-2.38%5.85%-1.38%15.89%-3.63%-8.37%-1.83%-1.40%2.36%-1.36%
20220.00%-12.01%7.75%5.14%-0.65%15.74%4.82%0.54%-5.65%11.11%-1.28%14.29%42.86%
2021-9.14%10.61%12.12%11.26%-8.50%9.73%2.82%-0.00%18.04%3.32%-0.96%0.00%56.35%
2020-6.33%-12.42%-25.87%13.42%-1.18%7.78%12.78%10.84%-5.33%-17.14%5.10%6.20%-19.59%
201916.99%13.85%0.23%7.50%-10.78%-2.84%0.73%-6.44%2.48%-7.58%-7.43%44.63%48.67%
20186.02%1.60%-2.10%1.74%-14.62%-10.65%-1.39%-0.00%-9.69%-8.55%-19.57%-10.92%-52.24%
2017-3.12%3.94%-2.60%-2.20%12.00%0.07%4.45%-2.61%-6.64%-7.71%-8.59%0.37%-13.54%
2016-1.78%7.14%-0.81%-1.25%13.71%-5.11%7.01%-1.08%5.62%-0.42%2.22%14.75%45.26%
2015-4.26%4.66%-5.00%9.85%3.79%0.00%13.75%-2.32%4.62%11.91%6.55%-0.75%49.30%
201414.69%0.89%9.29%-0.91%10.96%-2.56%-8.15%-5.68%-5.41%-4.25%9.00%12.78%30.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, SQI.PA is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SQI.PA is 7878
Overall Rank
The Sharpe Ratio Rank of SQI.PA is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of SQI.PA is 8383
Sortino Ratio Rank
The Omega Ratio Rank of SQI.PA is 8686
Omega Ratio Rank
The Calmar Ratio Rank of SQI.PA is 6767
Calmar Ratio Rank
The Martin Ratio Rank of SQI.PA is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SQLI SA (SQI.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
SQI.PA
^GSPC

There is not enough data available to calculate the Sharpe ratio for SQLI SA. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08
0.67
2.68
SQI.PA (SQLI SA)
Benchmark (^GSPC)

Dividends

Dividend History

SQLI SA provided a 1.19% dividend yield over the last twelve months, with an annual payout of €0.64 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%€0.00€0.20€0.40€0.60€0.802014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend€0.64€0.00€0.00€0.00€0.00€0.00€0.00€0.86€0.59€0.44€0.55

Dividend yield

1.19%0.00%0.00%0.00%0.00%0.00%0.00%2.49%1.44%1.54%2.81%

Monthly Dividends

The table displays the monthly dividend distributions for SQLI SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€0.64€0.00€0.00€0.00€0.00€0.00€0.00€0.64
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.86€0.00€0.00€0.00€0.00€0.00€0.86
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.59€0.00€0.00€0.00€0.00€0.00€0.59
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.44€0.00€0.00€0.00€0.00€0.00€0.44
2014€0.55€0.00€0.00€0.00€0.00€0.00€0.55

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08
-57.63%
0
SQI.PA (SQLI SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SQLI SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SQLI SA was 98.18%, occurring on Oct 11, 2002. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.18%Sep 1, 2000535Oct 11, 2002
-9.44%Jul 26, 20008Aug 4, 20004Aug 10, 200012
-5.34%Aug 25, 20002Aug 28, 20001Aug 29, 20003
-3.07%Aug 16, 20001Aug 16, 20001Aug 17, 20002

Volatility

Volatility Chart

The current SQLI SA volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 080
3.33%
SQI.PA (SQLI SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SQLI SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of SQLI SA compared to its peers in the Information Technology Services industry.


PE Ratio
100.0200.0300.0400.0500.0600.055.1
The chart displays the price to earnings (P/E) ratio for SQI.PA in comparison to other companies of the Information Technology Services industry. Currently, SQI.PA has a PE value of 55.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-4.0-2.00.02.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for SQI.PA in comparison to other companies of the Information Technology Services industry. Currently, SQI.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SQLI SA.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab