Qisda Statistics

Total Valuation

Qisda has a market cap or net worth of EUR 1.97 billion. The enterprise value is 4.34 billion.

Market Cap	1.97B
Enterprise Value	4.34B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.41B

Valuation Ratios

The trailing PE ratio is 29.14.

PE Ratio	29.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of -85.26.

EV / Earnings	64.11
EV / Sales	0.75
EV / EBITDA	14.85
EV / EBIT	33.31
EV / FCF	-85.26

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.22.

Current Ratio	1.25
Quick Ratio	0.72
Debt / Equity	1.22
Debt / EBITDA	8.00
Debt / FCF	-43.24
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	1.36%
Return on Capital (ROIC)	1.95%
Revenue Per Employee	389,289
Profits Per Employee	4,711
Employee Count	14,375
Asset Turnover	1.02
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.08%
50-Day Moving Average	5.70
200-Day Moving Average	5.99
Relative Strength Index (RSI)	38.87
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)	n/a

Income Statement

In the last 12 months, Qisda had revenue of EUR 5.60 billion and earned 67.71 million in profits. Earnings per share was 0.03.

Revenue	5.60B
Gross Profit	918.81M
Operating Income	119.27M
Pretax Income	125.69M
Net Income	67.71M
EBITDA	256.14M
EBIT	119.27M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 693.63 million in cash and 2.20 billion in debt, giving a net cash position of -1.51 billion.

Cash & Cash Equivalents	693.63M
Total Debt	2.20B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	0.53
Working Capital	653.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.68 million and capital expenditures -154.60 million, giving a free cash flow of -50.92 million.

Operating Cash Flow	103.68M
Capital Expenditures	-154.60M
Free Cash Flow	-50.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.42%, with operating and profit margins of 2.13% and 1.21%.

Gross Margin	16.42%
Operating Margin	2.13%
Pretax Margin	2.25%
Profit Margin	1.21%
EBITDA Margin	4.58%
EBIT Margin	2.13%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-42.19%
Years of Dividend Growth	n/a
Payout Ratio	98.39%
Buyback Yield	0.19%
Shareholder Yield	0.19%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 20, 2005. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 20, 2005
Split Type	Forward
Split Ratio	1.05

Scores

Qisda has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a