QUALYS, INC.

QLYS
Real-time Estimate Cboe BZX - 11:15 2022-12-02 am EST
121.53 USD -2.73%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 5 3274 685
Enterprise Value (EV)1 4 9224 233
P/E ratio 77,5x48,0x
Yield --
Capitalization / Revenue 13,0x9,58x
EV / Revenue 12,0x8,65x
EV / EBITDA 25,7x19,5x
Price to Book 12,3x12,9x
Nbr of stocks (in thousands) 38 82437 988
Reference price (USD) 137123
Announcement Date 02/10/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 411489
EBITDA1 191217
Operating profit (EBIT)1 162187
Operating Margin 39,4%38,3%
Pre-Tax Profit (EBT)1 89,4134
Net income1 71,0102
Net margin 17,3%20,9%
EPS2 1,772,57
Dividend per Share --
Announcement Date 02/10/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 --
Net Cash position1 405452
Leverage (Debt / EBITDA) -2,12x-2,08x
Free Cash Flow1 176181
ROE (Net Profit / Equities) 30,7%36,9%
Shareholders' equity1 231277
ROA (Net Profit / Asset) 16,7%-
Assets1 426-
Book Value Per Share2 11,29,60
Cash Flow per Share2 5,004,96
Capex1 24,416,1
Capex / Sales 5,94%3,30%
Announcement Date 02/10/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 4 685 M $ -
Enterprise Value (EV) 4 233 M $ 4 097 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 48,0x 45,4x
Capitalization / Revenue 9,58x 8,25x
EV / Revenue 8,65x 7,45x
EV / EBITDA 19,5x 18,1x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 12,9x 10,0x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 38,3% 36,1%
Operating Leverage (Delta EBIT / Delta Sales) 0,83x 0,58x
Net Margin (Net Profit / Revenue) 20,9% 18,5%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 36,9% 47,3%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   3,30% 4,28%
Cash Flow / CA 38,5% 38,1%
Capital Intensity (Assets / Revenue) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend