Qualys, Inc. (FRA:3L7A)

Qualys Statistics

Total Valuation

Qualys has a market cap or net worth of EUR 2.81 billion. The enterprise value is 2.26 billion.

Market Cap	2.81B
Enterprise Value	2.26B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.68M
Shares Outstanding	n/a
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.62M

Valuation Ratios

The trailing PE ratio is 16.61 and the forward PE ratio is 12.58.

PE Ratio	16.61
Forward PE	12.58
PS Ratio	4.92
PB Ratio	5.87
P/TBV Ratio	6.00
P/FCF Ratio	10.82
P/OCF Ratio	10.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 8.71.

EV / Earnings	13.37
EV / Sales	3.98
EV / EBITDA	10.59
EV / EBIT	11.99
EV / FCF	8.71

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.09.

Current Ratio	1.41
Quick Ratio	1.32
Debt / Equity	0.09
Debt / EBITDA	0.21
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.20% and return on invested capital (ROIC) is 107.13%.

Return on Equity (ROE)	38.20%
Return on Assets (ROA)	13.41%
Return on Invested Capital (ROIC)	107.13%
Return on Capital Employed (ROCE)	35.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	221,318
Profits Per Employee	65,596
Employee Count	2,575
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Qualys has paid 41.31 million in taxes.

Income Tax	41.31M
Effective Tax Rate	19.65%

Stock Price Statistics

The stock price has decreased by -40.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.75%
50-Day Moving Average	109.95
200-Day Moving Average	115.40
Relative Strength Index (RSI)	20.97
Average Volume (20 Days)	15

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)	5.92

Income Statement

In the last 12 months, Qualys had revenue of EUR 569.89 million and earned 168.91 million in profits. Earnings per share was 4.63.

Revenue	569.89M
Gross Profit	472.15M
Operating Income	189.04M
Pretax Income	210.22M
Net Income	168.91M
EBITDA	201.38M
EBIT	189.04M
Earnings Per Share (EPS)	4.63

Balance Sheet

The company has 379.81 million in cash and 44.52 million in debt, with a net cash position of 548.95 million.

Cash & Cash Equivalents	379.81M
Total Debt	44.52M
Net Cash	548.95M
Net Cash Per Share	n/a
Equity (Book Value)	477.93M
Book Value Per Share	13.38
Working Capital	162.06M

Cash Flow

In the last 12 months, operating cash flow was 263.52 million and capital expenditures -4.25 million, giving a free cash flow of 259.27 million.

Operating Cash Flow	263.52M
Capital Expenditures	-4.25M
Free Cash Flow	259.27M
FCF Per Share	n/a

Margins

Gross margin is 82.85%, with operating and profit margins of 33.17% and 29.64%.

Gross Margin	82.85%
Operating Margin	33.17%
Pretax Margin	36.89%
Profit Margin	29.64%
EBITDA Margin	35.34%
EBIT Margin	33.17%
FCF Margin	45.49%

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	2.41%
Shareholder Yield	2.41%
Earnings Yield	6.02%
FCF Yield	9.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.78 and a Piotroski F-Score of 6.

Altman Z-Score	6.78
Piotroski F-Score	6