Qualisys Holding Aktiebolag
Stockholm Stock ExchangeTotal Valuation
Qualisys Holding Aktiebolag carries a market capitalization of 477.50M, placing it among publicly traded companies globally. Its enterprise value stands at 444.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 477.50M |
| Enterprise Value | 444.78M |
Share Statistics
Qualisys Holding Aktiebolag currently has 10.00M shares outstanding.
| Shares Outstanding | 10.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Qualisys Holding Aktiebolag trades at a trailing price-to-earnings ratio of 15.16. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 2.91.
| PE Ratio | 15.16 |
| PS Ratio | 1.93 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 14.36 |
Enterprise Valuation
On an enterprise value basis, Qualisys Holding Aktiebolag trades at an EV/EBITDA multiple of 12.75 and an EV/FCF ratio of 9.53. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.78 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 12.75 |
| EV / FCF | 9.53 |
Financial Position
Qualisys Holding Aktiebolag maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.88, indicating elevated leverage, while an interest coverage ratio of 18.55 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 13.88 |
| Debt / EBITDA | 0.65 |
| Interest Coverage | 18.55 |
Financial Efficiency
Qualisys Holding Aktiebolag posts a return on equity of 19.32 and a return on invested capital of 14.15.
| Return on Equity (ROE) | 19.32 |
| Return on Assets (ROA) | 13.21 |
| Return on Invested Capital (ROIC) | 14.15 |
| Return on Capital Employed (ROCE) | 17.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.46 |
Taxes
Over the trailing twelve months, Qualisys Holding Aktiebolag has paid 9.45M in income taxes, reflecting an effective tax rate of 22.87.
| Income Tax | 9.45M |
| Effective Tax Rate | 22.87 |
Stock Price Statistics
Qualisys Holding Aktiebolag's stock has declined approximately -32.1733% over the past 52 weeks. The 50-day moving average sits at 48.78, while the 200-day moving average is 54.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.1733% |
| 50-Day Moving Average | 48.78 |
| 200-Day Moving Average | 54.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Qualisys Holding Aktiebolag generated 250.04M in revenue and converted that into 31.85M in net income, yielding earnings per share of 3.19. EBITDA reached 34.88M, while operating income came in at 34.88M.
| Revenue | 250.04M |
| Gross Profit | 179.07M |
| Operating Income | 34.88M |
| Pretax Income | 41.30M |
| Net Income | 31.85M |
| EBITDA | 34.88M |
| EBIT | 34.88M |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
Qualisys Holding Aktiebolag holds 61.01M in cash and equivalents against 22.78M in total debt, resulting in a net debt position of -61.00M. Total book value stands at 165.90M, with working capital of 105.82M providing operational flexibility.
| Cash & Cash Equivalents | 61.01M |
| Total Debt | 22.78M |
| Net Debt | -61.00M |
| Equity (Book Value) | 165.90M |
| Book Value Per Share | 16.59 |
| Working Capital | 105.82M |
Cash Flow
Qualisys Holding Aktiebolag produced 33.63M in operating cash flow over the past twelve months. After subtracting -11.59M in capital expenditures, free cash flow totaled 22.03M - equivalent to 2.20 per share.
| Operating Cash Flow | 33.63M |
| Capital Expenditures | -11.59M |
| Free Cash Flow | 22.03M |
| FCF Per Share | 2.20 |
Margins
Qualisys Holding Aktiebolag operates with a gross margin of 71.62, reflecting its pricing power and cost economics. The operating margin of 13.95 and net profit margin of 12.74 provide insight into operational efficiency.
| Gross Margin | 71.62 |
| Operating Margin | 13.95 |
| Pretax Margin | 16.52 |
| Profit Margin | 12.74 |
| EBITDA Margin | 13.95 |
Dividends & Yields
The company's payout ratio of 94.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.00 |
| Dividend Yield | N/A |
| Payout Ratio | 94.18 |
| Shareholder Yield | 7.48 |
| FCF Yield | 9.36 |
Scores
Qualisys Holding Aktiebolag posts an Altman Z-Score of 7.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.98 |