Qualisys Holding AB (publ) (STO:QSYS)

Qualisys Holding AB Statistics

Total Valuation

STO:QSYS has a market cap or net worth of SEK 600.00 million. The enterprise value is 574.53 million.

Market Cap	600.00M
Enterprise Value	574.53M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 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 15.70.

PE Ratio	15.70
Forward PE	n/a
PS Ratio	2.24
PB Ratio	4.40
P/TBV Ratio	5.66
P/FCF Ratio	11.46
P/OCF Ratio	11.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 10.98.

EV / Earnings	15.03
EV / Sales	2.14
EV / EBITDA	11.33
EV / EBIT	13.39
EV / FCF	10.98

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.20.

Current Ratio	2.56
Quick Ratio	1.88
Debt / Equity	0.20
Debt / EBITDA	0.55
Debt / FCF	0.53
Interest Coverage	9.24

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)	25.28%
Revenue Per Employee	3.35M
Profits Per Employee	477,838
Employee Count	64
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:QSYS has paid 11.49 million in taxes.

Income Tax	11.49M
Effective Tax Rate	23.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	69.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.22
Average Volume (20 Days)	16,046

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 268.15 million and earned 38.23 million in profits. Earnings per share was 3.82.

Revenue	268.15M
Gross Profit	190.63M
Operating Income	42.91M
Pretax Income	49.72M
Net Income	38.23M
EBITDA	44.06M
EBIT	42.91M
Earnings Per Share (EPS)	3.82

Balance Sheet

The company has 53.27 million in cash and 27.79 million in debt, giving a net cash position of 25.48 million or 2.55 per share.

Cash & Cash Equivalents	53.27M
Total Debt	27.79M
Net Cash	25.48M
Net Cash Per Share	2.55
Equity (Book Value)	136.45M
Book Value Per Share	13.65
Working Capital	83.59M

Cash Flow

In the last 12 months, operating cash flow was 53.15 million and capital expenditures -802,000, giving a free cash flow of 52.35 million.

Operating Cash Flow	53.15M
Capital Expenditures	-802,000
Free Cash Flow	52.35M
FCF Per Share	5.23

Margins

Gross margin is 71.09%, with operating and profit margins of 16.00% and 14.26%.

Gross Margin	71.09%
Operating Margin	16.00%
Pretax Margin	18.54%
Profit Margin	14.26%
EBITDA Margin	16.43%
EBIT Margin	16.00%
FCF Margin	19.52%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	3.00
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.48%
Buyback Yield	n/a
Shareholder Yield	5.22%
Earnings Yield	6.37%
FCF Yield	8.72%

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 8.25 and a Piotroski F-Score of 5.

Altman Z-Score	8.25
Piotroski F-Score	5