Qisda Statistics
Total Valuation
Qisda has a market cap or net worth of EUR 1.34 billion. The enterprise value is 3.52 billion.
Market Cap | 1.34B |
Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.70% |
Shares Change (QoQ) | -1.74% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 20.96.
PE Ratio | 20.96 |
Forward PE | n/a |
PS Ratio | 0.22 |
PB Ratio | 0.68 |
P/TBV Ratio | 2.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of -53.85.
EV / Earnings | 55.18 |
EV / Sales | 0.64 |
EV / EBITDA | 12.51 |
EV / EBIT | 27.65 |
EV / FCF | -53.85 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.20.
Current Ratio | 1.26 |
Quick Ratio | 0.78 |
Debt / Equity | 1.20 |
Debt / EBITDA | 7.77 |
Debt / FCF | -35.80 |
Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 2.04%.
Return on Equity (ROE) | 4.31% |
Return on Assets (ROA) | 1.43% |
Return on Invested Capital (ROIC) | 2.04% |
Return on Capital Employed (ROCE) | 4.04% |
Revenue Per Employee | 413,379 |
Profits Per Employee | 4,436 |
Employee Count | 14,375 |
Asset Turnover | 1.02 |
Inventory Turnover | 4.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.94% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -35.94% |
50-Day Moving Average | 4.78 |
200-Day Moving Average | 5.40 |
Relative Strength Index (RSI) | 40.98 |
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 5.94 billion and earned 63.76 million in profits. Earnings per share was 0.03.
Revenue | 5.94B |
Gross Profit | 977.73M |
Operating Income | 133.18M |
Pretax Income | 136.97M |
Net Income | 63.76M |
EBITDA | 276.82M |
EBIT | 133.18M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 872.44 million in cash and 2.34 billion in debt, giving a net cash position of -1.47 billion.
Cash & Cash Equivalents | 872.44M |
Total Debt | 2.34B |
Net Cash | -1.47B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.96B |
Book Value Per Share | 0.54 |
Working Capital | 733.44M |
Cash Flow
In the last 12 months, operating cash flow was 97.28 million and capital expenditures -162.62 million, giving a free cash flow of -65.34 million.
Operating Cash Flow | 97.28M |
Capital Expenditures | -162.62M |
Free Cash Flow | -65.34M |
FCF Per Share | n/a |
Margins
Gross margin is 16.45%, with operating and profit margins of 2.24% and 1.07%.
Gross Margin | 16.45% |
Operating Margin | 2.24% |
Pretax Margin | 2.31% |
Profit Margin | 1.07% |
EBITDA Margin | 4.66% |
EBIT Margin | 2.24% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.87%.
Dividend Per Share | 0.12 |
Dividend Yield | 2.87% |
Dividend Growth (YoY) | -42.19% |
Years of Dividend Growth | n/a |
Payout Ratio | 109.07% |
Buyback Yield | 0.70% |
Shareholder Yield | 3.57% |
Earnings Yield | 4.77% |
FCF Yield | -4.89% |
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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.64 |
Piotroski F-Score | n/a |