Qualys Statistics
Qualys (3L7A) Stock Statistics & Valuation Metrics
Total Valuation
Qualys has a market cap or net worth of EUR 5.47B. The enterprise value is EUR 6.14B.
- Market Cap
- EUR 5.47B
- Enterprise Value
- EUR 6.14B
Share Statistics
Qualys has 34,909,416 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,909,416
- Owned by Insiders
- 1.27%
- Owned by Institutions
- 83.59%
Financial Efficiency
Qualys’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 28.08%.
- Return on Equity (ROE)
- 0.35
- Return on Assets (ROA)
- 0.18
- Return on Invested Capital (ROIC)
- 28.08%
- Return on Capital Employed (ROCE)
- 0.35
- Revenue Per Employee
- 254.90K
- Profits Per Employee
- 75.55K
- Employee Count
- 2,625
- Asset Turnover
- 0.61
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Qualys is 28.99. Qualys’s PEG ratio is 1.79.
- PE Ratio
- 28.99
- PS Ratio
- 8.39
- PB Ratio
- 9.43
- Price to FCF
- 18.67
- Price to Operating Cash Flow
- 18.34
- PEG Ratio
- 1.79
Income Statement
In the last 12 months, Qualys had revenue of 669.13M and earned 198.32M in profits. Earnings per share was 5.49.
- Revenue
- 669.13M
- Gross Profit
- 554.36M
- Operating Income
- 221.95M
- Pretax Income
- 246.83M
- Net Income
- 198.32M
- EBITDA
- 261.32M
- Earnings Per Share (EPS)
- 5.49
Cash Flow
In the last 12 months, operating cash flow was 332.34M and capital expenditures -7.91M, giving a free cash flow of 324.44M billion.
- Operating Cash Flow
- 332.34M
- Free Cash Flow
- 324.44M
- Free Cash Flow per Share
- 9.32
Dividends & Yields
Qualys pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.24%
- Earnings Yield
- 3.42%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- 18.69%
- 50-Day Moving Average
- 167.22
- 200-Day Moving Average
- 117.77
- Relative Strength Index (RSI)
- 44.53
- Average Volume (3m)
- 29
Important Dates
Qualys upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Qualys as a current ratio of 1.41, with Debt / Equity ratio of 17.33%
- Current Ratio
- 1.41
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.59
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Qualys has paid 48.51M in taxes.
- Income Tax
- 48.51M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Qualys EV to EBITDA ratio is 20.89, with an EV/FCF ratio of 18.14.
- EV to Sales
- 8.15
- EV to EBITDA
- 20.89
- EV to Free Cash Flow
- 18.14
- EV to Operating Cash Flow
- 17.71
Balance Sheet
Qualys has EUR 520.74M in cash and marketable securities with EUR 51.24M in debt, giving a net cash position of EUR 469.50M billion.
- Cash & Marketable Securities
- EUR 520.74M
- Total Debt
- EUR 51.24M
- Net Cash
- EUR 469.50M
- Net Cash Per Share
- EUR 13.45
- Tangible Book Value Per Share
- EUR 18.29
Margins
Gross margin is 83.38%, with operating margin of 34.61%, and net profit margin of 29.55%.
- Gross Margin
- 83.38%
- Operating Margin
- 34.61%
- Pretax Margin
- 37.27%
- Net Profit Margin
- 29.55%
- EBITDA Margin
- 39.02%
- EBIT Margin
- 37.27%
Analyst Forecast
The average price target for Qualys is EUR 179.47, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 179.47
- Price Target Upside
- 15.34% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 12
- Revenue Growth Forecast
- 5.54%
- EPS Growth Forecast
- 10.48%
Scores
- Smart Score
- 8
- AI Score
- ―
