Sweden · Delayed Price · Currency is SEK Qualisys Holding AB Statistics
Total Valuation
STO:QSYS has a market cap or net worth of SEK 499.50 million. The enterprise value is 473.63 million.
| Market Cap | 499.50M |
| Enterprise Value | 473.63M |
Important Dates
The last earnings date was 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 15.09 and the forward PE ratio is 13.08.
| PE Ratio | 15.09 |
| Forward PE | 13.08 |
| PS Ratio | 2.01 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 29.49 |
| P/OCF Ratio | 18.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 27.97.
| EV / Earnings | 14.30 |
| EV / Sales | 1.90 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 13.34 |
| EV / FCF | 27.97 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.70 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.24 |
| Interest Coverage | 19.26 |
Financial Efficiency
Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 22.15%.
| Return on Equity (ROE) | 22.88% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 22.15% |
| Return on Capital Employed (ROCE) | 19.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 398,940 |
| Employee Count | 83 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, STO:QSYS has paid 8.82 million in taxes.
| Income Tax | 8.82M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has decreased by -18.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.11% |
| 50-Day Moving Average | 50.44 |
| 200-Day Moving Average | 52.53 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 21,822 |
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 248.73 million and earned 33.11 million in profits. Earnings per share was 3.31.
| Revenue | 248.73M |
| Gross Profit | 178.06M |
| Operating Income | 35.50M |
| Pretax Income | 41.94M |
| Net Income | 33.11M |
| EBITDA | 37.53M |
| EBIT | 35.50M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 46.90 million in cash and 21.03 million in debt, with a net cash position of 25.87 million or 2.59 per share.
| Cash & Cash Equivalents | 46.90M |
| Total Debt | 21.03M |
| Net Cash | 25.87M |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 153.03M |
| Book Value Per Share | 15.30 |
| Working Capital | 90.87M |
Cash Flow
In the last 12 months, operating cash flow was 26.84 million and capital expenditures -9.91 million, giving a free cash flow of 16.94 million.
| Operating Cash Flow | 26.84M |
| Capital Expenditures | -9.91M |
| Depreciation & Amortization | 2.03M |
| Net Borrowing | -6.72M |
| Free Cash Flow | 16.94M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 71.59%, with operating and profit margins of 14.27% and 13.31%.
| Gross Margin | 71.59% |
| Operating Margin | 14.27% |
| Pretax Margin | 16.86% |
| Profit Margin | 13.31% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 14.27% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.26% |
| Earnings Yield | 6.63% |
| FCF Yield | 3.39% |
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 7.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.27 |
| Piotroski F-Score | 4 |