Qisda Statistics

Total Valuation

Qisda has a market cap or net worth of EUR 1.20 billion. The enterprise value is 3.55 billion.

Market Cap	1.20B
Enterprise Value	3.55B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Oct 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.60%
Shares Change (QoQ)	+7.46%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	13.62%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 33.38 and the forward PE ratio is 17.98.

PE Ratio	33.38
Forward PE	17.98
PS Ratio	0.20
PB Ratio	0.75
P/TBV Ratio	2.91
P/FCF Ratio	12.60
P/OCF Ratio	4.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 37.46.

EV / Earnings	99.19
EV / Sales	0.62
EV / EBITDA	12.89
EV / EBIT	33.42
EV / FCF	37.46

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.42.

Current Ratio	1.16
Quick Ratio	0.65
Debt / Equity	1.42
Debt / EBITDA	8.18
Debt / FCF	23.89
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	408,140
Profits Per Employee	2,492
Employee Count	14,375
Asset Turnover	1.05
Inventory Turnover	4.13

Taxes

In the past 12 months, Qisda has paid 46.76 million in taxes.

Income Tax	46.76M
Effective Tax Rate	48.65%

Stock Price Statistics

The stock price has decreased by -36.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.38%
50-Day Moving Average	5.17
200-Day Moving Average	5.55
Relative Strength Index (RSI)	40.98
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 5.87 billion and earned 35.83 million in profits. Earnings per share was 0.02.

Revenue	5.87B
Gross Profit	977.56M
Operating Income	104.60M
Pretax Income	96.12M
Net Income	35.83M
EBITDA	254.20M
EBIT	104.60M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 683.46 million in cash and 2.27 billion in debt, giving a net cash position of -1.58 billion.

Cash & Cash Equivalents	683.46M
Total Debt	2.27B
Net Cash	-1.58B
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	0.49
Working Capital	439.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.84 million and capital expenditures -153.96 million, giving a free cash flow of 94.88 million.

Operating Cash Flow	248.84M
Capital Expenditures	-153.96M
Free Cash Flow	94.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.66%, with operating and profit margins of 1.78% and 0.61%.

Gross Margin	16.66%
Operating Margin	1.78%
Pretax Margin	1.64%
Profit Margin	0.61%
EBITDA Margin	4.33%
EBIT Margin	1.78%
FCF Margin	1.62%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 8.10%.

Dividend Per Share	0.36
Dividend Yield	8.10%
Dividend Growth (YoY)	153.67%
Years of Dividend Growth	n/a
Payout Ratio	179.90%
Buyback Yield	-10.60%
Shareholder Yield	-2.50%
Earnings Yield	3.00%
FCF Yield	7.93%

Dividend Details

Stock Splits

The last stock split was on October 14, 2025. It was a reverse split with a ratio of 0.82.

Last Split Date	Oct 14, 2025
Split Type	Reverse
Split Ratio	0.82

Scores

Qisda has an Altman Z-Score of 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	7