Q-LINEA AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.295 SEK | +64.91% |
|
+59.56% | -10.95% |
| Mar. 13 | Q-linea AB Presents Strong ASTar Results At AMCLI | CI |
| Feb. 27 | Transcript : Q-linea AB, Q4 2023 Earnings Call, Feb 27, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,317 | 4,592 | 3,301 | 306.7 | 432.3 | 385 | - | - |
| Enterprise Value (EV) 1 | 990.4 | 4,261 | 2,953 | 233.8 | 350.4 | 251.6 | 379.1 | 424 |
| P/E ratio | -7.43 x | -19.7 x | -13.8 x | -1.14 x | -1.06 x | -2.71 x | -4.02 x | -8.24 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1,317 x | 3,975 x | 337 x | 24 x | 97.4 x | 6.36 x | 2.31 x | 2.38 x |
| EV / Revenue | 990 x | 3,689 x | 302 x | 18.3 x | 78.9 x | 4.16 x | 2.27 x | 2.62 x |
| EV / EBITDA | -5.66 x | -19.8 x | -13.1 x | -0.95 x | -1.64 x | -1.45 x | -2.92 x | -6.24 x |
| EV / FCF | -5.58 x | -17 x | -10.6 x | - | -1.48 x | -1.7 x | -5.49 x | -6.06 x |
| FCF Yield | -17.9% | -5.88% | -9.44% | - | -67.4% | -58.8% | -18.2% | -16.5% |
| Price to Book | 3.86 x | 12.1 x | 7.66 x | 1.88 x | 2.28 x | 1.68 x | 3.58 x | - |
| Nbr of stocks (in thousands) | 22,907 | 27,009 | 29,209 | 29,209 | 116,838 | 116,838 | - | - |
| Reference price 2 | 57.50 | 170.0 | 113.0 | 10.50 | 3.700 | 3.295 | 3.295 | 3.295 |
| Announcement Date | 2/13/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/27/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1 | 1.155 | 9.785 | 12.79 | 4.44 | 60.55 | 166.8 | 162 |
| EBITDA 1 | -175 | -215.4 | -226.2 | -247 | -213.1 | -173.6 | -129.7 | -68 |
| EBIT 1 | -179.1 | -221.5 | -233.6 | -262.2 | -230.6 | -189.2 | -147.2 | -90 |
| Operating Margin | -17,910% | -19,181.21% | -2,386.82% | -2,050.73% | -5,193.4% | -312.4% | -88.25% | -55.56% |
| Earnings before Tax (EBT) 1 | -177.4 | -218.7 | -231.2 | -268.7 | -229.4 | -190.8 | -146.4 | -87 |
| Net income 1 | -177.4 | -218.7 | -231.2 | -268.7 | -229.4 | -190.8 | -146.4 | -80 |
| Net margin | -17,740% | -18,931.17% | -2,363.23% | -2,101.14% | -5,165.9% | -315.09% | -87.73% | -49.38% |
| EPS 2 | -7.740 | -8.640 | -8.190 | -9.200 | -3.480 | -1.215 | -0.8200 | -0.4000 |
| Free Cash Flow 1 | -177.4 | -250.5 | -278.9 | - | -236.3 | -148 | -69 | -70 |
| FCF margin | -17,739.2% | -21,691.17% | -2,849.96% | - | -5,321.78% | -244.43% | -41.36% | -43.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/13/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/27/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.022 | 1.358 | 2.998 | 0.061 | 2.2 | 4 | 10 | 15 |
| EBITDA 1 | -58.04 | -60.11 | -43.83 | -51.06 | -39 | -32 | -26 | -25 |
| EBIT 1 | -62.24 | -64.61 | -48.25 | -55.45 | -44 | -36 | -31 | -30 |
| Operating Margin | -282,927.27% | -4,757.51% | -1,609.51% | -90,900% | -2,000% | -900% | -310% | -200% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | -0.5600 | -0.8200 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/4/23 | 7/13/23 | 11/2/23 | 2/27/24 | - | - | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | 39 |
| Net Cash position 1 | 327 | 331 | 348 | 72.9 | 81.9 | 133 | 5.88 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | -0.5735 x |
| Free Cash Flow 1 | -177 | -251 | -279 | - | -236 | -148 | -69 | -70 |
| ROE (net income / shareholders' equity) | -41.5% | -60.6% | -57% | -90.5% | -130% | -65.2% | -82.6% | -189% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 14.90 | 14.10 | 14.80 | 5.590 | 1.620 | 1.960 | 0.9200 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 7.63 | 13.2 | 12 | 17.2 | 7.77 | 16.4 | 19.4 | 20 |
| Capex / Sales | 763.2% | 1,145.28% | 122.34% | 134.88% | 174.91% | 27.14% | 11.65% | 12.35% |
| Announcement Date | 2/13/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/27/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.95% | 35.11M | |
| -12.91% | 19.08B | |
| -46.21% | 2.65B | |
| +18.15% | 1.87B | |
| -3.12% | 1.61B | |
| +23.78% | 1.21B | |
| -10.69% | 1.02B | |
| -20.89% | 905M | |
| -7.14% | 716M | |
| -18.10% | 682M |
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- QLINEA Stock
- Financials Q-linea AB
