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
 505.00 uk.advfn.com/p.php?gfx=/gb/up 1.5 [0.30] 500.00 510.00 503.50 505.00 503.50 8,910
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 163.78 32.43 0.20 28.39 12.78 17.79 2.53 626.50 - 426.00

SQS Key Figures

(at previous day's close)
Market Cap.163.78m
Shares In Issue32.43m
Prev. Close503.50
PE Ratio17.79 
Dividend Yield2.53%
EPS - basic28.39p
Dividend PS12.78p
Dividend Cover- 
Cash Flow PS57.33p
Return On Equity (ROE)8.99%
Operating Margin4.51%
PEG Factor0.45 
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 PS859.61p
Pre-Tax Profit PS38.74p
Retained Profit PS15.47p
Cash PS78.38p
Net Cash PS-181.32p
Net Tangible Asset Value PS *24.29p
Net Asset Value PS314.14p
Spread10.00 (1.96%) 

SQS Balance Sheet

LSE:SQS:Liabilities+EQLSE:SQS:Assets

Share Price Performance

Sample Period HighLow
1 week508.50503.50
4 weeks550.00503.50
12 weeks581.00503.50
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 week507.50-2.50-0.49503.500.03504.45
4 weeks550.00-45.00-8.18503.500.03525.71
12 weeks580.00-75.00-12.93503.500.02544.59
26 weeks427.5077.5018.13427.500.02527.46
1 year616.00-111.00-18.02426.000.02538.61
3 years587.50-82.50-14.04401.000.03542.12
5 years225.50279.50123.95225.500.04493.27

SQS Key Management Ratios

SQS Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio18.12 
PE Ratio17.79 
Tobin's Q Ratio 0.66 
Tobin's Q Ratio (excl. intangibles)1.19 
Dividend Yield2.53%
Market-to-Book Ratio1.73 
Price-to-Pre-Tax Profit PS13.04 
Price-to-Retained Profit PS32.65 
Price-to-Cash Flow PS8.81 
Price-to-Sales PS0.59 
Price-to-Net Tangible Asset Value PS10.95 
Price-to-Cash PS6.44 
Net Working Capital PS55.19 
Price Pct to Working Capital PS9.15%
Earnings Yield5.62%
Average PE21.67 
Years in average5 
PE to PE average82.07%

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 Value0.11 
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 Value162.65m
CFO/Sales0.07 
CFO/Attributable Profit2.18 
CFO/Assets0.09 
CFO/Debt0.18 
Total Debt/Equity Market Value0.62 
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)
0.19560.0052

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
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P:43 V:gb D:20171123 11:12:23