Qualys, Inc. (FRA:3L7A)

Qualys Statistics

Total Valuation

Qualys has a market cap or net worth of EUR 4.36 billion. The enterprise value is 3.83 billion.

Market Cap	4.36B
Enterprise Value	3.83B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.86M
Shares Outstanding	n/a
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	100.68%
Float	35.63M

Valuation Ratios

The trailing PE ratio is 27.02 and the forward PE ratio is 19.27.

PE Ratio	27.02
Forward PE	19.27
PS Ratio	7.83
PB Ratio	9.65
P/TBV Ratio	9.88
P/FCF Ratio	18.83
P/OCF Ratio	18.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 16.56.

EV / Earnings	23.76
EV / Sales	6.80
EV / EBITDA	18.20
EV / EBIT	20.90
EV / FCF	16.56

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.10.

Current Ratio	1.38
Quick Ratio	1.27
Debt / Equity	0.10
Debt / EBITDA	0.22
Debt / FCF	0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.64% and return on invested capital (ROIC) is 24.57%.

Return on Equity (ROE)	38.64%
Return on Assets (ROA)	13.69%
Return on Invested Capital (ROIC)	24.57%
Return on Capital Employed (ROCE)	35.41%
Revenue Per Employee	216,148
Profits Per Employee	62,602
Employee Count	2,400
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, Qualys has paid 40.14 million in taxes.

Income Tax	40.14M
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has decreased by -16.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.94%
50-Day Moving Average	115.15
200-Day Moving Average	116.75
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	4

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)	9.12

Income Statement

In the last 12 months, Qualys had revenue of EUR 556.58 million and earned 161.20 million in profits. Earnings per share was 4.40.

Revenue	556.58M
Gross Profit	458.87M
Operating Income	181.14M
Pretax Income	201.34M
Net Income	161.20M
EBITDA	194.31M
EBIT	181.14M
Earnings Per Share (EPS)	4.40

Balance Sheet

The company has 356.75 million in cash and 46.54 million in debt, giving a net cash position of 519.01 million.

Cash & Cash Equivalents	356.75M
Total Debt	46.54M
Net Cash	519.01M
Net Cash Per Share	n/a
Equity (Book Value)	451.21M
Book Value Per Share	12.57
Working Capital	140.57M

Cash Flow

In the last 12 months, operating cash flow was 239.89 million and capital expenditures -8.61 million, giving a free cash flow of 231.28 million.

Operating Cash Flow	239.89M
Capital Expenditures	-8.61M
Free Cash Flow	231.28M
FCF Per Share	n/a

Margins

Gross margin is 82.45%, with operating and profit margins of 32.55% and 28.96%.

Gross Margin	82.45%
Operating Margin	32.55%
Pretax Margin	36.17%
Profit Margin	28.96%
EBITDA Margin	34.91%
EBIT Margin	32.55%
FCF Margin	41.55%

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	2.33%
Shareholder Yield	2.33%
Earnings Yield	3.70%
FCF Yield	5.31%

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 7.16 and a Piotroski F-Score of 6.

Altman Z-Score	7.16
Piotroski F-Score	6