Stock QLYS QUALYS, INC.
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Financials Qualys, Inc.

Equities

QLYS

US74758T3032

IT Services & Consulting

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
170.4 USD +0.37% Intraday chart for Qualys, Inc. +4.16% -13.21%
Apr. 26 Scotiabank Starts Qualys With Sector Perform Rating, $172 Price Target MT
Apr. 09 Qualys Insider Sold Shares Worth $315,550, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,232 4,755 5,327 4,263 7,220 6,295 - -
Enterprise Value (EV) 1 2,813 4,399 4,922 3,942 6,795 5,685 5,583 5,576
P/E ratio 49.6 x 54.4 x 77.5 x 41 x 48.7 x 47.9 x 42.4 x 37.2 x
Yield - - - - - - - -
Capitalization / Revenue 10 x 13.1 x 13 x 8.71 x 13 x 10.4 x 9.4 x 8.44 x
EV / Revenue 8.75 x 12.1 x 12 x 8.05 x 12.3 x 9.35 x 8.34 x 7.48 x
EV / EBITDA 20 x 25.9 x 25.7 x 18 x 26.2 x 22.3 x 19.9 x 17.7 x
EV / FCF 21.1 x 29.3 x 27.9 x 21.5 x 28.8 x 25.6 x 22.9 x 19 x
FCF Yield 4.73% 3.41% 3.58% 4.65% 3.47% 3.91% 4.37% 5.25%
Price to Book 8.44 x 11.8 x 12.3 x 15.3 x 20 x 13.7 x 12.7 x 13.4 x
Nbr of stocks (in thousands) 38,762 39,017 38,824 37,988 36,785 36,952 - -
Reference price 2 83.37 121.9 137.2 112.2 196.3 170.4 170.4 170.4
Announcement Date 2/12/20 2/10/21 2/10/22 2/9/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 321.6 363 411.2 489.7 554.5 607.7 669.5 745.6
EBITDA 1 140.8 169.5 191.2 218.6 259.1 255 280.1 314.2
EBIT 1 115.7 143 161.9 189.6 235.2 231.6 252.6 292
Operating Margin 35.96% 39.39% 39.38% 38.72% 42.43% 38.11% 37.73% 39.17%
Earnings before Tax (EBT) 1 79.98 102 89.4 133.7 178.7 171.9 203.7 233
Net income 1 69.34 91.57 70.96 108 151.6 132.5 149.1 172.1
Net margin 21.56% 25.23% 17.26% 22.05% 27.34% 21.8% 22.27% 23.08%
EPS 2 1.680 2.240 1.770 2.740 4.030 3.559 4.021 4.575
Free Cash Flow 1 133 150 176.2 183.5 235.8 222.3 244.2 292.7
FCF margin 41.37% 41.34% 42.85% 37.47% 42.53% 36.57% 36.48% 39.26%
FCF Conversion (EBITDA) 94.49% 88.51% 92.17% 83.95% 91% 87.17% 87.18% 93.16%
FCF Conversion (Net income) 191.87% 163.86% 248.3% 169.91% 155.56% 167.76% 163.81% 170.11%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/12/20 2/10/21 2/10/22 2/9/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 104.9 109.8 113.4 119.9 125.6 130.8 130.7 137.2 142 144.6 146 150.6 154.4 156.8 160.2
EBITDA 1 50.32 49.56 54.26 54.38 54.86 55.07 58.66 65.83 68.81 65.84 64.39 64.1 64.67 61.52 68.28
EBIT 1 43.1 42.12 46.99 47.29 47.98 47.38 51.98 59.6 62.89 60.76 58.22 58.37 58.55 56.46 61.09
Operating Margin 41.08% 38.36% 41.43% 39.44% 38.21% 36.21% 39.78% 43.44% 44.29% 42.03% 39.87% 38.77% 37.93% 36.01% 38.14%
Earnings before Tax (EBT) 1 32.05 29.7 33.34 32.12 33.84 34.4 37.36 45.68 48.02 47.59 44.2 44.24 43.61 40.11 43.73
Net income 1 27.77 21.82 25.41 26.6 27.66 28.33 29.1 35.38 46.52 40.59 33.86 33.44 34.13 31.47 34.16
Net margin 26.46% 19.88% 22.4% 22.18% 22.03% 21.65% 22.27% 25.79% 32.76% 28.08% 23.19% 22.21% 22.11% 20.07% 21.32%
EPS 2 0.7000 0.5500 0.6400 0.6700 0.7100 0.7400 0.7700 0.9500 1.240 1.080 0.9076 0.8906 0.9142 0.8537 0.8824
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/3/21 2/10/22 5/4/22 8/8/22 11/2/22 2/9/23 5/4/23 8/3/23 11/2/23 2/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 418 356 405 321 426 610 712 719
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 133 150 176 183 236 222 244 293
ROE (net income / shareholders' equity) 25.9% 29.6% 30.7% 40.4% 60.3% 47.2% 48.5% 51.9%
ROA (Net income/ Total Assets) 15.3% 16.6% 16.7% 19.3% 26.2% 18.4% 18.1% 18.5%
Assets 1 453.7 552.9 425.8 558.5 579 722 823.9 932.2
Book Value Per Share 2 9.880 10.30 11.20 7.350 9.790 12.40 13.40 12.70
Cash Flow per Share 2 3.880 4.410 5.000 5.050 6.510 6.180 7.380 9.070
Capex 1 27.6 30 24.4 15.4 8.79 18.7 20.9 24.6
Capex / Sales 8.57% 8.28% 5.94% 3.14% 1.58% 3.08% 3.12% 3.3%
Announcement Date 2/12/20 2/10/21 2/10/22 2/9/23 2/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Qualys, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
170.4 USD
Average target price
167.5 USD
Spread / Average Target
-1.67%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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