Qualisys Holding AB Statistics

Total Valuation

STO:QSYS has a market cap or net worth of SEK 490.00 million. The enterprise value is 452.09 million.

Market Cap	490.00M
Enterprise Value	452.09M

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 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 13.38 and the forward PE ratio is 12.16.

PE Ratio	13.38
Forward PE	12.16
PS Ratio	1.82
PB Ratio	2.92
P/TBV Ratio	3.56
P/FCF Ratio	22.83
P/OCF Ratio	15.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 21.06.

EV / Earnings	12.34
EV / Sales	1.68
EV / EBITDA	8.63
EV / EBIT	10.33
EV / FCF	21.06

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.15.

Current Ratio	3.11
Quick Ratio	2.59
Debt / Equity	0.15
Debt / EBITDA	0.47
Debt / FCF	1.14
Interest Coverage	8.99

Financial Efficiency

Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is 27.20%.

Return on Equity (ROE)	22.08%
Return on Assets (ROA)	10.68%
Return on Invested Capital (ROIC)	27.20%
Return on Capital Employed (ROCE)	21.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.24M
Profits Per Employee	441,229
Employee Count	83
Asset Turnover	1.05
Inventory Turnover	3.06

Taxes

In the past 12 months, STO:QSYS has paid 10.60 million in taxes.

Income Tax	10.60M
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	50.38
200-Day Moving Average	57.63
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	15,437

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 269.05 million and earned 36.62 million in profits. Earnings per share was 3.66.

Revenue	269.05M
Gross Profit	192.29M
Operating Income	43.77M
Pretax Income	47.23M
Net Income	36.62M
EBITDA	45.70M
EBIT	43.77M
Earnings Per Share (EPS)	3.66

Full Income Statement

Balance Sheet

The company has 62.41 million in cash and 24.49 million in debt, giving a net cash position of 37.91 million or 3.79 per share.

Cash & Cash Equivalents	62.41M
Total Debt	24.49M
Net Cash	37.91M
Net Cash Per Share	3.79
Equity (Book Value)	168.06M
Book Value Per Share	16.81
Working Capital	111.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.03 million and capital expenditures -9.56 million, giving a free cash flow of 21.47 million.

Operating Cash Flow	31.03M
Capital Expenditures	-9.56M
Depreciation & Amortization	1.93M
Net Borrowing	-6.59M
Free Cash Flow	21.47M
FCF Per Share	2.15

Full Cash Flow Statement

Margins

Gross margin is 71.47%, with operating and profit margins of 16.27% and 13.61%.

Gross Margin	71.47%
Operating Margin	16.27%
Pretax Margin	17.55%
Profit Margin	13.61%
EBITDA Margin	16.98%
EBIT Margin	16.27%
FCF Margin	7.98%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.07%.

Dividend Per Share	3.00
Dividend Yield	6.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	81.92%
Buyback Yield	n/a
Shareholder Yield	6.07%
Earnings Yield	7.47%
FCF Yield	4.38%

Dividend Details

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 7.77 and a Piotroski F-Score of 4.

Altman Z-Score	7.77
Piotroski F-Score	4