Qualisys Holding AB (publ) (STO:QSYS)

Qualisys Holding AB Statistics

Total Valuation

STO:QSYS has a market cap or net worth of SEK 471.50 million. The enterprise value is 433.28 million.

Market Cap	471.50M
Enterprise Value	433.28M

Important Dates

The next confirmed earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 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 (%)	1.80%
Owned by Institutions (%)	39.73%
Float	5.25M

Valuation Ratios

The trailing PE ratio is 14.80 and the forward PE ratio is 11.61.

PE Ratio	14.80
Forward PE	11.61
PS Ratio	1.89
PB Ratio	2.87
P/TBV Ratio	3.53
P/FCF Ratio	19.60
P/OCF Ratio	14.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 18.01.

EV / Earnings	13.60
EV / Sales	1.73
EV / EBITDA	10.51
EV / EBIT	12.55
EV / FCF	18.01

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	0.55
Debt / FCF	0.95
Interest Coverage	18.37

Financial Efficiency

Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 20.80%.

Return on Equity (ROE)	19.44%
Return on Assets (ROA)	8.95%
Return on Invested Capital (ROIC)	20.80%
Return on Capital Employed (ROCE)	17.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.01M
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 -33.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.59%
50-Day Moving Average	49.66
200-Day Moving Average	56.09
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	34,870

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 249.77 million and earned 31.85 million in profits. Earnings per share was 3.19.

Revenue	249.77M
Gross Profit	178.48M
Operating Income	34.53M
Pretax Income	41.30M
Net Income	31.85M
EBITDA	34.56M
EBIT	34.53M
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	36,250
Net Borrowing	-6.48M
Free Cash Flow	24.06M
FCF Per Share	2.41

Margins

Gross margin is 71.46%, with operating and profit margins of 13.82% and 12.75%.

Gross Margin	71.46%
Operating Margin	13.82%
Pretax Margin	16.54%
Profit Margin	12.75%
EBITDA Margin	13.84%
EBIT Margin	13.82%
FCF Margin	9.63%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.26%.

Dividend Per Share	1.50
Dividend Yield	3.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	94.19%
Buyback Yield	n/a
Shareholder Yield	3.26%
Earnings Yield	6.76%
FCF Yield	5.10%

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

Altman Z-Score	n/a
Piotroski F-Score	4