Qisda Statistics

Total Valuation

Qisda has a market cap or net worth of EUR 1.52 billion. The enterprise value is 3.87 billion.

Market Cap	1.52B
Enterprise Value	3.87B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.41B

Valuation Ratios

The trailing PE ratio is 22.94 and the forward PE ratio is 18.54.

PE Ratio	22.94
Forward PE	18.54
PS Ratio	0.27
PB Ratio	0.86
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of -3,688.24.

EV / Earnings	58.22
EV / Sales	0.64
EV / EBITDA	12.36
EV / EBIT	27.68
EV / FCF	-3,688.24

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.25.

Current Ratio	1.21
Quick Ratio	0.72
Debt / Equity	1.25
Debt / EBITDA	7.56
Debt / FCF	-2,103.29
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	395,561
Profits Per Employee	4,623
Employee Count	14,375
Asset Turnover	1.02
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.88%
50-Day Moving Average	4.56
200-Day Moving Average	5.32
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	n/a

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, Qisda had revenue of EUR 5.69 billion and earned 66.45 million in profits. Earnings per share was 0.03.

Revenue	5.69B
Gross Profit	953.51M
Operating Income	127.68M
Pretax Income	130.90M
Net Income	66.45M
EBITDA	269.19M
EBIT	127.68M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 815.42 million in cash and 2.21 billion in debt, giving a net cash position of -1.39 billion.

Cash & Cash Equivalents	815.42M
Total Debt	2.21B
Net Cash	-1.39B
Net Cash Per Share	n/a
Equity (Book Value)	1.77B
Book Value Per Share	0.49
Working Capital	570.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.24 million and capital expenditures -150.29 million, giving a free cash flow of -1.05 million.

Operating Cash Flow	149.24M
Capital Expenditures	-150.29M
Free Cash Flow	-1.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.77%, with operating and profit margins of 2.25% and 1.17%.

Gross Margin	16.77%
Operating Margin	2.25%
Pretax Margin	2.30%
Profit Margin	1.17%
EBITDA Margin	4.73%
EBIT Margin	2.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.12
Dividend Yield	2.73%
Dividend Growth (YoY)	-42.19%
Years of Dividend Growth	n/a
Payout Ratio	98.75%
Buyback Yield	0.65%
Shareholder Yield	3.38%
Earnings Yield	4.36%
FCF Yield	-0.07%

Dividend Details

Stock Splits

The last stock split was on June 20, 2005. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 20, 2005
Split Type	Forward
Split Ratio	1.05

Scores

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