Qualisys Holding AB (publ) (STO:QSYS)

Qualisys Holding AB Statistics

Total Valuation

STO:QSYS has a market cap or net worth of SEK 501.00 million. The enterprise value is 463.09 million.

Market Cap	501.00M
Enterprise Value	463.09M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 19, 2026

Share Statistics

STO:QSYS has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.73%
Float	8.44M

Valuation Ratios

The trailing PE ratio is 13.68 and the forward PE ratio is 11.01.

PE Ratio	13.68
Forward PE	11.01
PS Ratio	1.80
PB Ratio	2.98
P/TBV Ratio	3.64
P/FCF Ratio	17.13
P/OCF Ratio	16.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 15.83.

EV / Earnings	12.65
EV / Sales	1.66
EV / EBITDA	7.58
EV / EBIT	8.92
EV / FCF	15.83

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.15.

Current Ratio	3.11
Quick Ratio	2.59
Debt / Equity	0.15
Debt / EBITDA	0.40
Debt / FCF	0.84
Interest Coverage	10.67

Financial Efficiency

Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is 32.26%.

Return on Equity (ROE)	22.08%
Return on Assets (ROA)	12.67%
Return on Invested Capital (ROIC)	32.26%
Return on Capital Employed (ROCE)	25.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.87M
Profits Per Employee	508,639
Employee Count	80
Asset Turnover	1.09
Inventory Turnover	3.43

Taxes

In the past 12 months, STO:QSYS has paid 10.60 million in taxes.

Income Tax	10.60M
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has decreased by -36.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.42%
50-Day Moving Average	56.71
200-Day Moving Average	61.99
Relative Strength Index (RSI)	34.32
Average Volume (20 Days)	26,004

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, STO:QSYS had revenue of SEK 278.44 million and earned 36.62 million in profits. Earnings per share was 3.66.

Revenue	278.44M
Gross Profit	192.29M
Operating Income	51.91M
Pretax Income	47.23M
Net Income	36.62M
EBITDA	61.09M
EBIT	51.91M
Earnings Per Share (EPS)	3.66

Balance Sheet

The company has 62.41 million in cash and 24.49 million in debt, with a net cash position of 37.91 million or 3.79 per share.

Cash & Cash Equivalents	62.41M
Total Debt	24.49M
Net Cash	37.91M
Net Cash Per Share	3.79
Equity (Book Value)	168.06M
Book Value Per Share	16.81
Working Capital	111.78M

Cash Flow

In the last 12 months, operating cash flow was 31.03 million and capital expenditures -1.78 million, giving a free cash flow of 29.25 million.

Operating Cash Flow	31.03M
Capital Expenditures	-1.78M
Free Cash Flow	29.25M
FCF Per Share	2.92

Margins

Gross margin is 69.06%, with operating and profit margins of 18.64% and 13.15%.

Gross Margin	69.06%
Operating Margin	18.64%
Pretax Margin	16.96%
Profit Margin	13.15%
EBITDA Margin	21.94%
EBIT Margin	18.64%
FCF Margin	10.50%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.86%.

Dividend Per Share	3.00
Dividend Yield	5.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	81.92%
Buyback Yield	n/a
Shareholder Yield	5.86%
Earnings Yield	7.31%
FCF Yield	5.84%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

STO:QSYS has an Altman Z-Score of 7.91 and a Piotroski F-Score of 5.

Altman Z-Score	7.91
Piotroski F-Score	5