Qualisys Holding AB Statistics

Total Valuation

STO:QSYS has a market cap or net worth of SEK 702.00 million. The enterprise value is 656.02 million.

Market Cap	702.00M
Enterprise Value	656.02M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 15, 2025

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 (%)	0.01%
Float	10.00M

Valuation Ratios

The trailing PE ratio is 17.96.

PE Ratio	17.96
Forward PE	n/a
PS Ratio	2.66
PB Ratio	4.29
P/TBV Ratio	5.28
P/FCF Ratio	13.53
P/OCF Ratio	13.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 12.65.

EV / Earnings	16.78
EV / Sales	2.48
EV / EBITDA	12.80
EV / EBIT	15.24
EV / FCF	12.65

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.18.

Current Ratio	3.51
Quick Ratio	2.75
Debt / Equity	0.18
Debt / EBITDA	0.57
Debt / FCF	0.57
Interest Coverage	9.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	21.68%
Revenue Per Employee	3.30M
Profits Per Employee	488,600
Employee Count	64
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	72.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	10,037

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 264.16 million and earned 39.09 million in profits. Earnings per share was 3.91.

Revenue	264.16M
Gross Profit	190.55M
Operating Income	43.05M
Pretax Income	50.79M
Net Income	39.09M
EBITDA	44.59M
EBIT	43.05M
Earnings Per Share (EPS)	3.91

Full Income Statement

Balance Sheet

The company has 75.42 million in cash and 29.44 million in debt, giving a net cash position of 45.98 million or 4.60 per share.

Cash & Cash Equivalents	75.42M
Total Debt	29.44M
Net Cash	45.98M
Net Cash Per Share	4.60
Equity (Book Value)	163.54M
Book Value Per Share	16.35
Working Capital	112.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.44 million and capital expenditures -564,000, giving a free cash flow of 51.87 million.

Operating Cash Flow	52.44M
Capital Expenditures	-564,000
Free Cash Flow	51.87M
FCF Per Share	5.19

Full Cash Flow Statement

Margins

Gross margin is 72.14%, with operating and profit margins of 16.30% and 14.80%.

Gross Margin	72.14%
Operating Margin	16.30%
Pretax Margin	19.23%
Profit Margin	14.80%
EBITDA Margin	16.88%
EBIT Margin	16.30%
FCF Margin	19.64%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.27%.

Dividend Per Share	3.00
Dividend Yield	4.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.02%
Buyback Yield	n/a
Shareholder Yield	4.27%
Earnings Yield	5.57%
FCF Yield	7.39%

Dividend Details

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 9.03.

Altman Z-Score	9.03
Piotroski F-Score	n/a