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5-day change | 1st Jan Change | ||
24.5 SEK | +0.41% | +3.59% | +16.67% |
Apr. 25 | Transcript : Qliro AB, Q1 2024 Earnings Call, Apr 25, 2024 | |
Apr. 25 | Qliro AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
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 | - | - |
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 | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+16.67% | 42.62M | |
+13.65% | 4.18B | |
0.00% | 1.87B | |
+2.39% | 845M | |
+1.27% | 518M | |
-17.81% | 366M | |
+29.75% | 189M | |
+4.96% | 155M | |
0.00% | 139M | |
+15.85% | 111M |
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