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SQLI (XPAR:SQI) FCF Margin % : 4.41% (As of Dec. 2023)


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What is SQLI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SQLI's Free Cash Flow for the six months ended in Dec. 2023 was €5.4 Mil. SQLI's Revenue for the six months ended in Dec. 2023 was €123.0 Mil. Therefore, SQLI's FCF Margin % for the quarter that ended in Dec. 2023 was 4.41%.

As of today, SQLI's current FCF Yield % is 3.76%.

The historical rank and industry rank for SQLI's FCF Margin % or its related term are showing as below:

XPAR:SQI' s FCF Margin % Range Over the Past 10 Years
Min: -4.8   Med: 2.14   Max: 10.76
Current: 2.91


During the past 13 years, the highest FCF Margin % of SQLI was 10.76%. The lowest was -4.80%. And the median was 2.14%.

XPAR:SQI's FCF Margin % is ranked better than
53.79% of 2787 companies
in the Software industry
Industry Median: 1.25 vs XPAR:SQI: 2.91


SQLI FCF Margin % Historical Data

The historical data trend for SQLI's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SQLI FCF Margin % Chart

SQLI Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.37 10.76 5.98 9.88 2.91

SQLI Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.68 10.46 9.28 1.47 4.41

Competitive Comparison of SQLI's FCF Margin %

For the Information Technology Services subindustry, SQLI's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SQLI's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, SQLI's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SQLI's FCF Margin % falls into.



SQLI FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

SQLI's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=7.305/251.202
=2.91 %

SQLI's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=5.417/122.95
=4.41 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SQLI FCF Margin % Related Terms

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SQLI (XPAR:SQI) Business Description

Traded in Other Exchanges
Address
166 Rue Jules Guesde, Levallois-Perret, FRA, 92300
SQLI SA is engaged in offering Internet consulting and engineering services. The company offers its services in two brands namely, Wax Interactive that is focused on developing its customer's sale business in Customer Relationship Management, digital and social marketing, connected commerce, data management platform, predictive commerce, ergonomics, mobility and new practices, in order to improve the company performance on the market; and SQLI Enterprise that deals with the transformation of enterprises and systems to create new interactions between the company and its partners, suppliers and coworkers, to improve the performance of the company.

SQLI (XPAR:SQI) Headlines

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