Financials Sequans Communications S.A.

Equities

SQNS

US8173232070

Semiconductors

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
0.5252 USD +2.40% Intraday chart for Sequans Communications S.A. -5.37% -81.44%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 73.78 71.41 198.4 177.6 159.1 32.39 32.39 -
Enterprise Value (EV) 1 73.78 71.41 198.4 177.6 159.1 172.3 32.39 32.39
P/E ratio -2 x -1.97 x -3.11 x -8.62 x -16.6 x -3.88 x -0.82 x -2.5 x
Yield - - - - - - - -
Capitalization / Revenue 1.83 x 2.31 x 3.9 x 3.49 x 2.63 x 5.13 x 0.71 x 0.33 x
EV / Revenue 1.83 x 2.31 x 3.9 x 3.49 x 2.63 x 5.13 x 0.71 x 0.33 x
EV / EBITDA -3,197,576 x -4,001,327 x -16,630,316 x -22,925,131 x 23,753,236 x - - -
EV / FCF - - -7,458,786 x - - - - -
FCF Yield - - -0% - - - - -
Price to Book -19 x - -4.57 x - - - - -
Nbr of stocks (in thousands) 23,647 23,804 32,842 37,469 47,929 61,673 61,673 -
Reference price 2 3.120 3.000 6.040 4.740 3.320 0.5252 0.5252 0.5252
Announcement Date 2/19/19 2/11/20 2/9/21 2/8/22 2/14/23 3/7/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 40.25 30.86 50.92 50.88 60.55 33.62 45.4 99.6
EBITDA -23.07 -17.85 -11.93 -7.747 6.699 - - -
EBIT 1 -29.24 -26.16 -21.7 -13.18 1.638 -22.73 -16.8 8.5
Operating Margin -72.64% -84.76% -42.62% -25.91% 2.71% -67.63% -37% 8.53%
Earnings before Tax (EBT) 1 -36.72 -36.86 -53.54 -19.65 -6.26 -38.37 -36.9 -11.3
Net income 1 -36.92 -36.08 -54.48 -20.28 -9.008 -41.04 -38.9 -13.1
Net margin -91.72% -116.89% -106.99% -39.85% -14.88% -122.1% -85.68% -13.15%
EPS 2 -1.560 -1.520 -1.940 -0.5500 -0.2000 -0.7300 -0.6400 -0.2100
Free Cash Flow - - -26.6 - - - - -
FCF margin - - -52.23% - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/19/19 2/11/20 2/9/21 2/8/22 2/14/23 3/7/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 14.12 15.79 12.32 12.86 11.89 13.81 13.89 14.22 16.53 15.91 11.9 10 11.55 17.5 7.2
EBITDA 1 -2.785 -1.647 -1.9 0.629 -1.595 -1.607 0.428 1.34 4.474 0.366 -1.022 -6.1 - - -
EBIT 1 -5.386 -4.261 -4.67 -2.285 -4.061 -2.168 -0.657 -0.857 2.348 0.824 -2.215 -5.45 -3 -0.9 -7
Operating Margin -38.14% -26.98% -37.9% -17.77% -34.15% -15.7% -4.73% -6.03% 14.21% 5.18% -18.62% -54.5% -25.97% -5.14% -97.22%
Earnings before Tax (EBT) 1 -8.893 -10.9 -11.27 -1.167 0.347 -7.558 2.123 -3.073 -1.256 -4.054 -4.374 -8.977 -7.3 -5.2 -12
Net income 1 -8.991 -11.26 -11.42 -1.317 0.192 -7.731 2.019 -3.193 -2.873 -4.961 -5.04 -10.71 -7.8 -5.7 -12.5
Net margin -63.67% -71.32% -92.69% -10.24% 1.61% -55.98% 14.53% -22.45% -17.38% -31.18% -42.36% -107.07% -67.53% -32.57% -173.61%
EPS 2 -0.3000 -0.3600 -0.3300 -0.0400 0.0100 -0.2100 0.0400 -0.0700 -0.0600 -0.1000 -0.1000 -0.1850 -0.1450 -0.1000 -0.2100
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/27/20 2/9/21 4/27/21 8/3/21 11/2/21 2/8/22 5/3/22 8/2/22 11/2/22 2/14/23 5/3/23 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - -26.6 - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) -53.6% - -43.8% - - - - -
Assets 1 68.85 - 124.3 - - - - -
Book Value Per Share -0.1600 - -1.320 - - - - -
Cash Flow per Share - - -0.6900 - - - - -
Capex - - 7.21 - 7.17 - - -
Capex / Sales - - 14.16% - 11.84% - - -
Announcement Date 2/19/19 2/11/20 2/9/21 2/8/22 2/14/23 3/7/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.5252 USD
Average target price
3 USD
Spread / Average Target
+471.21%
Consensus
  1. Stock Market
  2. Equities
  3. SQNS Stock
  4. Financials Sequans Communications S.A.