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 2024-05-31 pm EDT 		5-day change 1st Jan Change
140.6 USD +0.80% Intraday chart for Qualys, Inc. -4.00% -28.36%
May. 21 Qualys, Inc. Expands Its Focus on the Government Sector by Enhancing and Operationalizing the Capabilities of the Qualys Enterprise TruRisk Platform CI
May. 08 Baird Adjusts Price Target on Qualys to $170 From $175, Keeps Neutral Rating 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 5,194 - -
Enterprise Value (EV) 1 2,813 4,399 4,922 3,942 6,795 4,598 4,461 4,374
P/E ratio 49.6 x 54.4 x 77.5 x 41 x 48.7 x 39 x 34.3 x 32 x
Yield - - - - - - - -
Capitalization / Revenue 10 x 13.1 x 13 x 8.71 x 13 x 8.58 x 7.82 x 7.15 x
EV / Revenue 8.75 x 12.1 x 12 x 8.05 x 12.3 x 7.6 x 6.72 x 6.02 x
EV / EBITDA 20 x 25.9 x 25.7 x 18 x 26.2 x 18 x 16.2 x 14.2 x
EV / FCF 21.1 x 29.3 x 27.9 x 21.5 x 28.8 x 21.3 x 18.8 x 16.7 x
FCF Yield 4.73% 3.41% 3.58% 4.65% 3.47% 4.7% 5.33% 5.99%
Price to Book 8.44 x 11.8 x 12.3 x 15.3 x 20 x 11.2 x 9.95 x 8.84 x
Nbr of stocks (in thousands) 38,762 39,017 38,824 37,988 36,785 36,939 - -
Reference price 2 83.37 121.9 137.2 112.2 196.3 140.6 140.6 140.6
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 1 321.6 363 411.2 489.7 554.5 605.3 664.2 726.6
EBITDA 1 140.8 169.5 191.2 218.6 259.1 255.1 274.9 308.6
EBIT 1 115.7 143 161.9 189.6 235.2 233.7 250.2 276.8
Operating Margin 35.96% 39.39% 39.38% 38.72% 42.43% 38.61% 37.68% 38.1%
Earnings before Tax (EBT) 1 79.98 102 89.4 133.7 178.7 172.4 205.7 222.3
Net income 1 69.34 91.57 70.96 108 151.6 139.4 152.8 167.1
Net margin 21.56% 25.23% 17.26% 22.05% 27.34% 23.04% 23% 23%
EPS 2 1.680 2.240 1.770 2.740 4.030 3.604 4.096 4.393
Free Cash Flow 1 133 150 176.2 183.5 235.8 216 237.9 261.8
FCF margin 41.37% 41.34% 42.85% 37.47% 42.53% 35.69% 35.82% 36.03%
FCF Conversion (EBITDA) 94.49% 88.51% 92.17% 83.95% 91% 84.68% 86.54% 84.86%
FCF Conversion (Net income) 191.87% 163.86% 248.3% 169.91% 155.56% 154.92% 155.72% 156.7%
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 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 2025 Q2
Net sales 1 109.8 113.4 119.9 125.6 130.8 130.7 137.2 142 144.6 145.8 148.9 153.9 156.8 160.7 163.3
EBITDA 1 49.56 54.26 54.38 54.86 55.07 58.66 65.83 68.81 65.84 69.03 63.94 62.5 59.21 70.08 68.77
EBIT 1 42.12 46.99 47.29 47.98 47.38 51.98 59.6 62.89 60.76 64.56 58.45 56.7 54.09 62.85 61.68
Operating Margin 38.36% 41.43% 39.44% 38.21% 36.21% 39.78% 43.44% 44.29% 42.03% 44.28% 39.26% 36.85% 34.49% 39.12% 37.77%
Earnings before Tax (EBT) 1 29.7 33.34 32.12 33.84 34.4 37.36 45.68 48.02 47.59 49.48 47.64 44.02 41.19 39.99 40.71
Net income 1 21.82 25.41 26.6 27.66 28.33 29.1 35.38 46.52 40.59 39.73 35.35 33.53 30.89 35.87 34.89
Net margin 19.88% 22.4% 22.18% 22.03% 21.65% 22.27% 25.79% 32.76% 28.08% 27.25% 23.74% 21.79% 19.7% 22.33% 21.36%
EPS 2 0.5500 0.6400 0.6700 0.7100 0.7400 0.7700 0.9500 1.240 1.080 1.050 0.9463 0.8902 0.8343 0.9829 0.9260
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 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 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 418 356 405 321 426 596 733 820
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 133 150 176 183 236 216 238 262
ROE (net income / shareholders' equity) 25.9% 29.6% 30.7% 40.4% 60.3% 45% 44.3% 47.6%
ROA (Net income/ Total Assets) 15.3% 16.6% 16.7% 19.3% 26.2% 18.1% 17.7% 18%
Assets 1 453.7 552.9 425.8 558.5 579 771.8 864.7 926.6
Book Value Per Share 2 9.880 10.30 11.20 7.350 9.790 12.60 14.10 15.90
Cash Flow per Share 2 3.880 4.410 5.000 5.050 6.510 6.270 7.250 -
Capex 1 27.6 30 24.4 15.4 8.79 16.6 22.5 26
Capex / Sales 8.57% 8.28% 5.94% 3.14% 1.58% 2.75% 3.39% 3.58%
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
21
Last Close Price
140.6 USD
Average target price
163.7 USD
Spread / Average Target
+16.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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