Company Valuation: Qualys, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,327 4,263 7,220 5,131 4,766 5,615 - -
Change - -19.97% 69.35% -28.94% -7.12% 17.82% - -
Enterprise Value (EV) 1 4,922 3,942 6,795 4,749 4,320 4,897 4,694 4,683
Change - -19.91% 72.36% -30.1% -9.05% 13.37% -4.14% -0.25%
P/E 77.5x 41x 48.7x 30.2x 24.4x 28.7x 25.7x 25.6x
PBR 12.3x 15.3x 20x 10.7x 8.63x 8.22x 6.48x 6.13x
PEG - 0.7x 1x 2x 1.4x 14.27x 2.1x 564.07x
Capitalization / Revenue 13x 8.71x 13x 8.44x 7.12x 7.75x 7.24x 6.79x
EV / Revenue 12x 8.05x 12.3x 7.82x 6.46x 6.76x 6.05x 5.66x
EV / EBITDA 25.7x 18x 26.2x 16.8x 13.8x 15.2x 13.6x 12.3x
EV / EBIT 30.4x 20.8x 28.9x 17.8x 14.3x 15.8x 14.1x 13.1x
EV / FCF 27.9x 21.5x 28.8x 20.5x 14.2x 16.5x 15x 15.1x
FCF Yield 3.58% 4.65% 3.47% 4.88% 7.05% 6.05% 6.68% 6.62%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.77 2.74 4.03 4.65 5.44 5.549 6.214 6.216
Distribution rate - - - - - - - -
Net sales 1 411.2 489.7 554.5 607.6 669.1 724.6 775.7 826.6
EBITDA 1 191.2 218.6 259.1 282.8 313.4 321.7 346 380.3
EBIT 1 161.9 189.6 235.2 267.2 301.5 309.9 332.4 357.8
Net income 1 70.96 108 151.6 173.7 198.3 197.6 211.3 221.2
Net Debt 1 -405.3 -321.3 -425.6 -381.4 -445.9 -717.6 -920.2 -932
Reference price 2 137.22 112.23 196.28 140.22 132.90 159.43 159.43 159.43
Nbr of stocks (in thousands) 38,824 37,988 36,785 36,590 35,858 35,217 - -
Announcement Date 10/02/22 09/02/23 07/02/24 06/02/25 05/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
28.73x6.76x15.21x-.--% 5.61B
21.02x3.61x9.3x1% 140B
-1061.39x34.55x147.93x-.--% 98.55B
-15.32x6.47x11.22x-.--% 39.94B
51.77x4.95x19.66x-.--% 14.89B
48.17x4.88x15.9x-.--% 12.89B
517x11.17x29.08x-.--% 12.41B
-42.76x138.39x-48.61x - 6.2B
15.62x3.24x8.61x-.--% 4.7B
73.53x3.48x16.51x0.41% 3.41B
Average -36.36x 21.75x 22.48x 0.16% 33.85B
Weighted average by Cap. -278.46x 15.86x 50.42x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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