Qualisys Holding AB Statistics

Total Valuation

STO:QSYS has a market cap or net worth of SEK 609.00 million. The enterprise value is 586.02 million.

Market Cap	609.00M
Enterprise Value	586.02M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

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)	-1.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	10.00M

Valuation Ratios

The trailing PE ratio is 18.79.

PE Ratio	18.79
Forward PE	n/a
PS Ratio	2.34
PB Ratio	4.28
P/TBV Ratio	5.44
P/FCF Ratio	13.80
P/OCF Ratio	13.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 13.28.

EV / Earnings	18.08
EV / Sales	2.25
EV / EBITDA	13.17
EV / EBIT	15.91
EV / FCF	13.28

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.18.

Current Ratio	2.78
Quick Ratio	2.04
Debt / Equity	0.18
Debt / EBITDA	0.59
Debt / FCF	0.59
Interest Coverage	8.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	21.16%
Revenue Per Employee	3.25M
Profits Per Employee	405,063
Employee Count	64
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:QSYS has paid 10.20 million in taxes.

Income Tax	10.20M
Effective Tax Rate	23.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	54.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.72
Average Volume (20 Days)	10,841

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 260.09 million and earned 32.41 million in profits. Earnings per share was 3.24.

Revenue	260.09M
Gross Profit	186.06M
Operating Income	36.84M
Pretax Income	42.61M
Net Income	32.41M
EBITDA	37.82M
EBIT	36.84M
Earnings Per Share (EPS)	3.24

Full Income Statement

Balance Sheet

The company has 49.11 million in cash and 26.13 million in debt, giving a net cash position of 22.98 million or 2.30 per share.

Cash & Cash Equivalents	49.11M
Total Debt	26.13M
Net Cash	22.98M
Net Cash Per Share	2.30
Equity (Book Value)	142.43M
Book Value Per Share	14.24
Working Capital	87.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.27 million and capital expenditures -1.14 million, giving a free cash flow of 44.13 million.

Operating Cash Flow	45.27M
Capital Expenditures	-1.14M
Free Cash Flow	44.13M
FCF Per Share	4.41

Full Cash Flow Statement

Margins

Gross margin is 71.54%, with operating and profit margins of 14.17% and 12.46%.

Gross Margin	71.54%
Operating Margin	14.17%
Pretax Margin	16.38%
Profit Margin	12.46%
EBITDA Margin	14.54%
EBIT Margin	14.17%
FCF Margin	16.97%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.93%.

Dividend Per Share	3.00
Dividend Yield	4.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.58%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	5.32%
FCF Yield	7.25%

Dividend Details

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 8.35 and a Piotroski F-Score of 5.

Altman Z-Score	8.35
Piotroski F-Score	5