Qualys Statistics

Total Valuation

Qualys has a market cap or net worth of EUR 4.46 billion. The enterprise value is 3.93 billion.

Market Cap	4.46B
Enterprise Value	3.93B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	36.33M
Shares Outstanding	n/a
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.07M

Valuation Ratios

The trailing PE ratio is 26.55 and the forward PE ratio is 22.01.

PE Ratio	26.55
Forward PE	22.01
PS Ratio	7.75
PB Ratio	9.68
P/TBV Ratio	9.95
P/FCF Ratio	18.84
P/OCF Ratio	17.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 16.59.

EV / Earnings	23.39
EV / Sales	7.02
EV / EBITDA	19.10
EV / EBIT	22.49
EV / FCF	16.59

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.10.

Current Ratio	1.39
Quick Ratio	1.30
Debt / Equity	0.10
Debt / EBITDA	0.21
Debt / FCF	0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 40.23% and return on invested capital (ROIC) is 24.55%.

Return on Equity (ROE)	40.23%
Return on Assets (ROA)	13.06%
Return on Invested Capital (ROIC)	24.55%
Return on Capital Employed (ROCE)	34.40%
Revenue Per Employee	235,434
Profits Per Employee	68,730
Employee Count	2,400
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.38

Income Statement

In the last 12 months, Qualys had revenue of EUR 575.16 million and earned 167.91 million in profits. Earnings per share was 4.52.

Revenue	575.16M
Gross Profit	470.42M
Operating Income	179.66M
Pretax Income	202.29M
Net Income	167.91M
EBITDA	195.81M
EBIT	179.66M
Earnings Per Share (EPS)	4.52

Full Income Statement

Balance Sheet

The company has 407.90 million in cash and 45.00 million in debt, giving a net cash position of 547.00 million.

Cash & Cash Equivalents	407.90M
Total Debt	45.00M
Net Cash	547.00M
Net Cash Per Share	n/a
Equity (Book Value)	460.78M
Book Value Per Share	12.66
Working Capital	157.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.12 million and capital expenditures -11.40 million, giving a free cash flow of 236.72 million.

Operating Cash Flow	248.12M
Capital Expenditures	-11.40M
Free Cash Flow	236.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.79%, with operating and profit margins of 31.24% and 29.19%.

Gross Margin	81.79%
Operating Margin	31.24%
Pretax Margin	35.17%
Profit Margin	29.19%
EBITDA Margin	34.04%
EBIT Margin	31.24%
FCF Margin	41.16%

Dividends & Yields

Qualys does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.32%
Shareholder Yield	1.32%
Earnings Yield	3.77%
FCF Yield	5.31%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Qualys has an Altman Z-Score of 7.4.

Altman Z-Score	7.4
Piotroski F-Score	n/a