SQS Software Quality Systems AG

SQS (SQS)

Company name:SQS Software Quality Systems AG
EPIC:SQSTrading Currency:GBX
Market Sector:AIMTISIN:DE0005493514
Market Segment:AIMIShare Type:DE
WWW Address:Description:ORD EUR1
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 565.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 550.00 580.00 565.00 565.00 565.00 31,467
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 180.83 32.01 0.26 28.25 12.78 20.00 2.26 626.50 - 426.00

SQS Key Figures

(at previous day's close)
Market Cap.180.83m
Shares In Issue32.01m
Prev. Close565.00
PE Ratio20.00 
Dividend Yield2.26%
EPS - basic28.25p
Dividend PS12.78p
Dividend Cover- 
Cash Flow PS58.09p
Return On Equity (ROE)8.99%
Operating Margin4.51%
PEG Factor0.51 
EPS Growth Rate39.13%
Dividends PS Growth Rate15.38%
Net Debt76.01m
Gross Gearing49.89%
Quick Assets87.46m
Net Working Capital17.90m
Intangibles / Fixed Assets85.90%
Turnover PS871.05p
Pre-Tax Profit PS39.25p
Retained Profit PS15.67p
Cash PS79.42p
Net Cash PS-183.73p
Net Tangible Asset Value PS *24.61p
Net Asset Value PS318.32p
Spread30.00 (5.17%) 

SQS Balance Sheet

LSE:SQS:Liabilities+EQLSE:SQS:Assets

Share Price Performance

Sample Period HighLow
1 week565.00554.00
4 weeks581.00550.00
12 weeks592.50507.50
1 year626.50426.00

Share Price Chart (5 years)

SQS Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week554.0011.001.99554.000.04563.52
4 weeks581.00-16.00-2.75550.000.02568.28
12 weeks512.5052.5010.24507.500.02559.65
26 weeks471.0094.0019.96426.000.02499.27
1 year597.50-32.50-5.44426.000.02551.02
3 years585.00-20.00-3.42401.000.03543.52
5 years231.50333.50144.06217.500.04488.86

SQS Key Management Ratios

SQS Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.01 
PE Ratio20.00 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)1.31 
Dividend Yield2.26%
Market-to-Book Ratio1.91 
Price-to-Pre-Tax Profit PS14.39 
Price-to-Retained Profit PS36.05 
Price-to-Cash Flow PS9.73 
Price-to-Sales PS0.65 
Price-to-Net Tangible Asset Value PS12.09 
Price-to-Cash PS7.11 
Net Working Capital PS55.93 
Price Pct to Working Capital PS10.10%
Earnings Yield5.00%
Average PE21.67 
Years in average5 
PE to PE average92.29%

SQS Financial Ratios

(Leverage Ratios)
Debt Ratio14.45%
Debt-to-Equity Ratio0.17 
Debt-to-Equity Ratio (excl. Intgbl)1.15 
Debt-to-Equity Market Value0.10 
Net Gearing37.39%
Net Gearing (excl. Intangibles)65.31%
Gross Gearing49.89%
Gross Gearing (excl. Intangibles)87.14%
Gearing Under 1 Year41.43%
Gearing Under 1 Year (excl. Intgbl)72.36%
Assets/Equity2.00 
Cash/Equity24.95 
(Liquidity Ratios)
Net Working Capital to Total Assets8.80%
Current Ratio1.21 
Quick Ratio (Acid Test)1.04 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets24.89%
(Solvency Ratios)
Enterprise Value179.71m
CFO/Sales0.07 
CFO/Attributable Profit2.18 
CFO/Assets0.09 
CFO/Debt0.18 
Total Debt/Equity Market Value0.56 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit8.07 
Total Debt101.43m
Total Debt/Net Current Assets5.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.58%
5 yr Compound Earnings Growth8.79%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.25820.0087

SQS Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.55%
Return On Assets (ROA)3.43%
Net Profit Margin3.06%
Assets Turnover1.12 
Return On Equity (ROE)8.99%
Return On Investment (ROI)5.68%
Dividend Payout Ratio46.88%
Plowback Ratio53.13%
Growth from Plowback Ratio4.10%
Net Income Of Revenues1.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.52 
Fixed Assets Turnover2.20 
Current Assets Turnover2.29 
Net Working Capital Turnover 
Inventory Turnover16.75 
(Other Operating Ratios)
Total Assets-to-Sales0.89 
Debtors-to-Sales26.54%
Debt Collection Period96.86Days

SQS Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Mar 2017FinalEUX15.0031/12/201531/12/201611/05/201712/05/201730/05/201715.00
08 Mar 2016FinalEUX13.0031/12/201431/12/201512/05/201613/05/201627/05/201613.00
04 Mar 2015FinalEUX13.0031/12/201331/12/201414/05/201515/05/201527/05/201513.00
29 May 2014FinalEUX9.0031/12/201231/12/201321/05/201423/05/201430/05/20149.00
06 Mar 2013FinalEUX7.0031/12/201031/12/201122/05/201324/05/201331/05/20137.00
06 Mar 2012FinalEUX5.0031/12/201031/12/201123/05/201225/05/201231/05/20125.00
09 Mar 2011FinalEUX8.0031/12/200931/12/201018/08/201020/05/201126/05/20118.00
10 Mar 2010FinalEUX7.0031/12/200831/12/200919/05/201021/05/201027/05/20107.00
10 Mar 2009FinalEUX11.0031/12/200731/12/200813/05/200915/05/200922/05/200911.00
06 Mar 2008FinalEUX20.0031/12/200631/12/200721/05/200823/05/200829/05/200820.00

SQS Fundamentals

 31 Dec 2013 (EUR)31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)
turnover225.83100.00%268.48100.00%320.72100.00%327.10100.00%m
pre tax profit8.553.79%10.133.77%10.273.20%14.744.51%m
attributable profit5.132.27%7.682.86%7.172.23%10.003.06%m
retained profit3.181.41%4.931.84%3.191.00%5.891.80%m
eps - basic18.00 25.00 23.00 32.00 
eps - diluted18.00 24.00 22.00 30.00 
dividends per share9.00 13.00 13.00 15.00 

SQS Balance Sheet

 31 Dec 2013 (EUR)31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)
LSE:SQS:Liabilities+EQLSE:SQS:AssetsLSE:SQS:Liabilities+EQLSE:SQS:AssetsLSE:SQS:Liabilities+EQLSE:SQS:AssetsLSE:SQS:Liabilities+EQLSE:SQS:Assets
 31 Dec 2013 (EUR)31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)
ASSETS
fixed assets fixed assets5.743.56%9.955.41%15.836.13%16.717.01%m
intangibles intangibles57.4335.68%74.3140.39%119.1346.13%101.9842.75%m
fixed investments fixed investments8.185.08%--%0.030.01%0.030.01%m
current assets - other current assets - other--%--%--%--%m
stocks stocks7.664.76%7.744.20%16.076.22%17.217.21%m
debtors debtors66.7441.45%65.7035.71%75.1829.11%72.7930.51%m
cash & securities cash & securities15.259.47%26.3014.29%31.9912.39%29.8212.50%m
TOTAL160.99100%183.98100%258.23100%238.55100%m
LIABILITIES
creditors - short creditors - short47.0629.23%51.1127.78%97.7637.86%98.8241.43%m
creditors - long creditors - long24.5715.26%29.0015.76%41.1315.93%20.198.46%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL71.6344.49%80.1143.54%138.8953.79%119.0149.89%m
EQUITY
ord cap, reserves ord cap, reserves89.2855.46%93.6750.91%110.0042.60%111.2246.63%m
prefs, minorities prefs, minorities0.070.04%10.215.55%9.343.61%8.313.48%m
TOTAL89.3655.51%103.8856.46%119.3446.21%119.5450.11%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

SQS Cash Flow Statement

31 Dec 2013 (EUR)31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)
Operating CF17.7519.5622.0821.81m
Pre-Financing CF-6.1319.61-7.7510.40m
Retained CF3.5210.774.46-1.88m

SQS Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MMF)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:43 V:gb D:20170926 20:03:36