Sweden · Delayed Price · Currency is SEK Qualisys Holding AB Statistics
Total Valuation
STO:QSYS has a market cap or net worth of SEK 518.00 million. The enterprise value is 479.78 million.
| Market Cap | 518.00M |
| Enterprise Value | 479.78M |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Nov 20, 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 (%) | 1.80% |
| Owned by Institutions (%) | 39.73% |
| Float | 5.25M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 14.00.
| PE Ratio | 16.26 |
| Forward PE | 14.00 |
| PS Ratio | 2.07 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 21.53 |
| P/OCF Ratio | 15.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 19.94.
| EV / Earnings | 15.06 |
| EV / Sales | 1.92 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 13.66 |
| EV / FCF | 19.94 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.37 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.95 |
| Interest Coverage | 18.68 |
Financial Efficiency
Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 21.16%.
| Return on Equity (ROE) | 19.44% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 21.16% |
| Return on Capital Employed (ROCE) | 18.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 383,759 |
| Employee Count | 83 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, STO:QSYS has paid 9.45 million in taxes.
| Income Tax | 9.45M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has decreased by -31.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.21% |
| 50-Day Moving Average | 49.23 |
| 200-Day Moving Average | 53.39 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 18,290 |
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 250.36 million and earned 31.85 million in profits. Earnings per share was 3.19.
| Revenue | 250.36M |
| Gross Profit | 179.07M |
| Operating Income | 35.12M |
| Pretax Income | 41.30M |
| Net Income | 31.85M |
| EBITDA | 36.94M |
| EBIT | 35.12M |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 61.01 million in cash and 22.78 million in debt, with a net cash position of 38.22 million or 3.82 per share.
| Cash & Cash Equivalents | 61.01M |
| Total Debt | 22.78M |
| Net Cash | 38.22M |
| Net Cash Per Share | 3.82 |
| Equity (Book Value) | 164.14M |
| Book Value Per Share | 16.41 |
| Working Capital | 105.82M |
Cash Flow
In the last 12 months, operating cash flow was 33.63 million and capital expenditures -9.56 million, giving a free cash flow of 24.06 million.
| Operating Cash Flow | 33.63M |
| Capital Expenditures | -9.56M |
| Depreciation & Amortization | 1.82M |
| Net Borrowing | -6.48M |
| Free Cash Flow | 24.06M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 71.52%, with operating and profit margins of 14.03% and 12.72%.
| Gross Margin | 71.52% |
| Operating Margin | 14.03% |
| Pretax Margin | 16.50% |
| Profit Margin | 12.72% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 14.03% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.79% |
| Earnings Yield | 6.15% |
| FCF Yield | 4.65% |
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 8.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.06 |
| Piotroski F-Score | 4 |