Financials Qliro AB

Equities

QLIRO

SE0013719077

Corporate Financial Services

Market Closed - Nasdaq Stockholm 11:29:52 2024-04-26 am EDT 5-day change 1st Jan Change
24.5 SEK +0.41% Intraday chart for Qliro AB +3.59% +16.67%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 671.3 422.4 259 400.5 467.3 -
Enterprise Value (EV) 1 671.3 422.4 259 400.5 467.3 467.3
P/E ratio -10 x -10.6 x -2.85 x 95.5 x 26.9 x 18.4 x
Yield - - - - - -
Capitalization / Revenue 1.77 x 1.05 x 0.6 x 0.89 x 0.99 x 0.91 x
EV / Revenue 1.77 x 1.05 x 0.6 x 0.89 x 0.99 x 0.91 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.14 x 0.77 x 0.57 x 0.83 x 0.94 x 0.89 x
Nbr of stocks (in thousands) 17,973 17,973 18,523 19,073 19,073 -
Reference price 2 37.35 23.50 13.98 21.00 24.50 24.50
Announcement Date 2/16/21 2/8/22 4/5/23 2/8/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - 379.7 403.5 428.9 448.5 471.7 516.1
EBITDA - - - - - - -
EBIT - 21.4 33.6 - - - -
Operating Margin - 5.64% 8.33% - - - -
Earnings before Tax (EBT) 1 - -81.1 -48.3 -115.5 8.2 22.25 32.51
Net income 1 -23.81 -67 -39.9 -93.5 4.1 17.35 25.36
Net margin - -17.65% -9.89% -21.8% 0.91% 3.68% 4.91%
EPS 2 -1.550 -3.730 -2.220 -4.900 0.2200 0.9100 1.330
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 3/13/20 2/16/21 2/8/22 4/5/23 2/8/24 - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - -12% -7.02% -18.4% 0.86% 3.55% 4.97%
ROA (Net income/ Total Assets) - -2.21% -1.2% - - - -
Assets 1 - 3,037 3,335 - - - -
Book Value Per Share 2 - 32.70 30.50 24.70 25.20 26.10 27.40
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/13/20 2/16/21 2/8/22 4/5/23 2/8/24 - -
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

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
24.5 SEK
Average target price
24 SEK
Spread / Average Target
-2.04%
Consensus

Annual profits - Rate of surprise