
Sequans Communications S.A. Financial Ratios 2024-2011 | SQNS
Brief overview of Sequans Communications S.A.'s financial ratios
The comparison uses the five latest available annual observations between 2016 and 2020.
The current valuation set is P/S 3.33x (median 3.07x), P/B 4.57x (median 5.16x). On average, multiples differ from their five-year medians by only -1.5%. Valuation is near its familiar historical range.
Returns on assets and capital are represented by ROE 104%, ROA 54%, ROCE 108%. Current resource returns are convincing and help explain a higher market valuation.
Current PEG of 1.07x shows no clear imbalance between price and expected earnings momentum.
The cash cycle accelerated by 207.8 days to 3.6 days. Less capital is tied up in operations.
Conclusion
Sequans Communications S.A.'s profile looks neutral, with price and fundamental efficiency broadly aligned.
Annual Financial Ratios Sequans Communications S.A.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8.5 | -3.7 | -56.6 | -34.3 | -3.1 | -1.9 | -2.0 | -5.7 | -6.5 | -4.1 | -1.9 | -3.3 | -2.4 | -278.2 |
P/S |
- | - | - | - | 3.3 | 2.3 | 1.8 | 3.1 | 3.6 | 3.4 | 2.9 | 8.6 | 3.6 | 1.3 |
EPS |
0.2 | -0.2 | -0.1 | -0.1 | -0.5 | -0.4 | -0.4 | -0.3 | -0.4 | -0.5 | - | - | - | - |
EV (Enterprise Value) |
478 M | 147 M | 504 M | 690 M | 287 M | 150 M | 129 M | 198 M | 198 M | 153 M | 77.6 M | 132 M | 92 M | 136 M |
EBITDA per Share |
0.28 | -0.13 | -0.02 | -0.12 | -0.88 | -1.18 | -1.34 | -1.01 | -0.906 | -1.24 | -1.95 | -2.56 | -3.06 | 0.856 |
EV/EBITDA |
6.9 | -4.9 | -131.2 | -32.0 | -12.0 | -7.7 | -5.3 | -11.8 | -11.8 | -7.0 | -2.1 | -2.8 | -1.9 | 8.9 |
PEG |
1.07 | -0.05 | 1.62 | 2.16 | 0.77 | 0.31 | 0.23 | 0.31 | -0.43 | -0.2 | -0.08 | -0.18 | 0.0 | -3.19 |
P/B |
4.6 | 1.4 | 5.2 | 7.8 | -4.6 | -2.4 | -14.6 | 35.8 | 18.3 | -89.1 | 2.6 | 2.0 | 1.4 | 1.4 |
P/CF |
-24.9 | -21.1 | -277.0 | -81.8 | -8.8 | 14.0 | -3.2 | -5.2 | -7.7 | -5.1 | -2.1 | -4.2 | -2.8 | -14.4 |
ROE % |
103.99 | 675.18 | -428.14 | - | 146.73 | 124.14 | 721.74 | -630.67 | -279.76 | 2195.67 | -135.87 | -60.39 | -59.53 | -0.51 |
ROA % |
54.04 | -37.55 | -9.12 | -22.62 | -62.50 | -57.96 | -57.89 | -45.85 | -38.09 | -56.09 | -69.06 | -48.40 | -48.28 | -0.42 |
ROCE % |
108.04 | -2267.33 | -6.20 | - | -100.18 | -110.89 | -89.09 | -67.05 | -58.74 | -132.91 | -112.16 | -58.81 | -58.05 | 1.27 |
Current Ratio |
- | - | - | - | 0.7 | 0.7 | 0.9 | 1.1 | 1.6 | 1.2 | 1.9 | 4.6 | 4.1 | 5.4 |
DSO |
- | - | - | - | - | - | - | - | 141.4 | 223.3 | 188.0 | 372.7 | 168.5 | 57.7 |
DIO |
- | - | - | - | - | - | - | - | 124.0 | 76.3 | 212.8 | 272.4 | 227.2 | 91.7 |
DPO |
- | - | - | - | - | - | - | - | 261.8 | 178.2 | 259.8 | 300.1 | 184.3 | 67.5 |
Operating Cycle |
- | - | - | - | - | - | - | - | 265.4 | 299.6 | 400.7 | 645.0 | 395.7 | 149.4 |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | 3.6 | 121.4 | 141.0 | 344.9 | 211.3 | 81.9 |
All numbers in USD currency
Quarterly Financial Ratios Sequans Communications S.A.
| 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.23 | -0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.28 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
103.99 | 675.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
54.04 | -37.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
108.04 | -2267.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
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