Sweden
· Delayed Price · Currency is SEK Qualisys Holding AB Statistics
Total Valuation
STO:QSYS has a market cap or net worth of SEK 776.87 million. The enterprise value is 802.93 million.
| Market Cap | 776.87M |
| Enterprise Value | 802.93M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:QSYS has 10.67 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 10.67M |
Valuation Ratios
The trailing PE ratio is 19.51.
| PE Ratio | 19.51 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | 12.75 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 13.17.
| EV / Earnings | 20.16 |
| EV / Sales | 3.16 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 19.23 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.89 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.51 |
| Interest Coverage | 39.28 |
Financial Efficiency
Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is 14.38%.
| Return on Equity (ROE) | 26.94% |
| Return on Assets (ROA) | 10.92% |
| Return on Invested Capital (ROIC) | 14.38% |
| Return on Capital Employed (ROCE) | 20.86% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 622,328 |
| Employee Count | 64 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.48 |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 14,465 |
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 254.17 million and earned 39.83 million in profits.
| Revenue | 254.17M |
| Gross Profit | 182.79M |
| Operating Income | 41.76M |
| Pretax Income | 50.87M |
| Net Income | 39.83M |
| EBITDA | 43.53M |
| EBIT | 41.76M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.03 million in cash and 31.09 million in debt, giving a net cash position of -26.06 million or -2.44 per share.
| Cash & Cash Equivalents | 5.03M |
| Total Debt | 31.09M |
| Net Cash | -26.06M |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 163.73M |
| Book Value Per Share | n/a |
| Working Capital | 110.61M |
Cash Flow
In the last 12 months, operating cash flow was 61.52 million and capital expenditures -564,000, giving a free cash flow of 60.95 million.
| Operating Cash Flow | 61.52M |
| Capital Expenditures | -564,000 |
| Free Cash Flow | 60.95M |
| FCF Per Share | 5.71 |
Margins
Gross margin is 71.92%, with operating and profit margins of 16.43% and 15.67%.
| Gross Margin | 71.92% |
| Operating Margin | 16.43% |
| Pretax Margin | 20.01% |
| Profit Margin | 15.67% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 16.43% |
| FCF Margin | 23.98% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.12% |
| Earnings Yield | 5.13% |
| FCF Yield | 7.85% |
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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | n/a |