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5-day change | 1st Jan Change | ||
33.8 SEK | +0.60% | -0.59% | +3.21% |
08/05 | QleanAir AB Approves Election of Sara Uhlén as Board Member | CI |
08/05 | Qleanair AB Approves Dividend for 2023, Payable on May 16, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 531.1 | 787.5 | 977.7 | 330.6 | 486.6 | 499.3 | - | - |
Enterprise Value (EV) 1 | 761.1 | 1,003 | 1,131 | 514.9 | 646.7 | 636.4 | 597.6 | 553 |
P/E ratio | -79 x | 11.9 x | 16.7 x | 25 x | 11.2 x | 11.8 x | 7.69 x | 6.42 x |
Yield | 0.63% | 2.45% | 2.28% | - | 1.83% | 3.36% | 5.2% | 6.23% |
Capitalization / Revenue | 1.16 x | 1.6 x | 2.17 x | 0.73 x | 0.97 x | 0.98 x | 0.87 x | 0.79 x |
EV / Revenue | 1.67 x | 2.03 x | 2.51 x | 1.13 x | 1.28 x | 1.25 x | 1.04 x | 0.88 x |
EV / EBITDA | 7.23 x | 8.1 x | 10.1 x | 8.61 x | 6.64 x | 6.46 x | 4.78 x | 3.88 x |
EV / FCF | - | - | 14.9 x | 72.4 x | 15 x | 13.5 x | - | - |
FCF Yield | - | - | 6.71% | 1.38% | 6.67% | 7.39% | - | - |
Price to Book | 6.08 x | 5.02 x | - | 1.8 x | 2.26 x | 2.03 x | 1.7 x | 1.44 x |
Nbr of stocks (in thousands) | 13,284 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | - | - |
Reference price 2 | 39.98 | 53.00 | 65.80 | 22.25 | 32.75 | 33.60 | 33.60 | 33.60 |
Announcement Date | 20/02/20 | 15/02/21 | 11/02/22 | 31/01/23 | 09/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 456.9 | 493 | 450.6 | 455 | 503.5 | 511.1 | 573.8 | 628 |
EBITDA 1 | 105.2 | 123.7 | 112.4 | 59.78 | 97.47 | 98.48 | 125.1 | 142.4 |
EBIT 1 | 83.72 | 95.04 | 83.4 | 50 | 66.67 | 64.76 | 95.37 | 107.5 |
Operating Margin | 18.32% | 19.28% | 18.51% | 10.99% | 13.24% | 12.67% | 16.62% | 17.11% |
Earnings before Tax (EBT) 1 | 8.837 | 85.62 | 75.54 | 20.78 | 55.7 | 55.6 | 82.69 | 102.3 |
Net income 1 | -7.521 | 67 | 59.26 | 13.29 | 43.37 | 42.34 | 64.94 | 77.72 |
Net margin | -1.65% | 13.59% | 13.15% | 2.92% | 8.61% | 8.28% | 11.32% | 12.38% |
EPS 2 | -0.5062 | 4.440 | 3.930 | 0.8900 | 2.920 | 2.850 | 4.367 | 5.230 |
Free Cash Flow 1 | - | - | 75.86 | 7.108 | 43.14 | 47 | - | - |
FCF margin | - | - | 16.84% | 1.56% | 8.57% | 9.2% | - | - |
FCF Conversion (EBITDA) | - | - | 67.47% | 11.89% | 44.26% | 47.73% | - | - |
FCF Conversion (Net income) | - | - | 128.01% | 53.48% | 99.49% | 111% | - | - |
Dividend per Share 2 | 0.2500 | 1.300 | 1.500 | - | 0.6000 | 1.130 | 1.747 | 2.092 |
Announcement Date | 20/02/20 | 15/02/21 | 11/02/22 | 31/01/23 | 09/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 118.1 | 115.4 | 108.3 | 111.4 | 120 | 121 | 134.9 | 123.8 | 119.1 | 125 | 131.7 | 135.3 | - | - |
EBITDA 1 | 25.43 | 25.15 | 18.89 | 25.38 | -9.642 | 24.79 | 29.72 | 17.81 | 19.86 | 24.82 | 26.66 | 27.14 | - | - |
EBIT 1 | 17.89 | 17.56 | 11.26 | 17.47 | 3 | 16.6 | 21.08 | 9.627 | 11.6 | 16.33 | 18.17 | 18.65 | - | - |
Operating Margin | 15.15% | 15.22% | 10.4% | 15.68% | 2.5% | 13.71% | 15.63% | 7.78% | 9.74% | 13.07% | 13.8% | 13.78% | - | - |
Earnings before Tax (EBT) 1 | 15.99 | 18.03 | 10.68 | 14.34 | -22.26 | 14.05 | 21.48 | 6.133 | 10.24 | 13.38 | 15.79 | 16.18 | 17.58 | 19.07 |
Net income 1 | 7.318 | 13.7 | 7.634 | 10.63 | -18.67 | 10.04 | 17.54 | 5.401 | 7.869 | 10.17 | 12 | 12.3 | 13.36 | 14.49 |
Net margin | 6.2% | 11.87% | 7.05% | 9.54% | -15.56% | 8.29% | 13.01% | 4.36% | 6.61% | 8.14% | 9.12% | 9.09% | - | - |
EPS 2 | 0.4900 | 0.9100 | 0.4900 | 0.7100 | -1.260 | 0.6800 | 1.180 | 0.3600 | 0.5300 | 0.6845 | 0.8076 | 0.8277 | 0.8991 | 0.9755 |
Dividend per Share 2 | - | - | 1.500 | - | - | - | - | - | - | 0.6000 | - | - | - | - |
Announcement Date | 11/02/22 | 12/05/22 | 10/08/22 | 10/11/22 | 31/01/23 | 10/05/23 | 10/08/23 | 09/02/24 | 08/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 230 | 215 | 153 | 184 | 160 | 137 | 98.4 | 53.8 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.187 x | 1.737 x | 1.363 x | 3.082 x | 1.643 x | 1.393 x | 0.7865 x | 0.3776 x |
Free Cash Flow 1 | - | - | 75.9 | 7.11 | 43.1 | 47 | - | - |
ROE (net income / shareholders' equity) | 54.6% | 52.6% | 33.8% | 16.3% | 21.7% | 18.3% | 24% | 24.3% |
ROA (Net income/ Total Assets) | - | - | 9.91% | - | - | - | - | - |
Assets 1 | - | - | 598 | - | - | - | - | - |
Book Value Per Share 2 | 6.580 | 10.60 | - | 12.40 | 14.50 | 16.60 | 19.80 | 23.30 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | 25.6 | 22.6 | 19.5 | 26 | - | - |
Capex / Sales | - | - | 5.68% | 4.97% | 3.87% | 5.09% | - | - |
Announcement Date | 20/02/20 | 15/02/21 | 11/02/22 | 31/01/23 | 09/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+3.21% | 4.75Cr | |
+11.20% | 873.18Cr | |
+47.95% | 244.25Cr | |
-14.20% | 101.17Cr | |
+17.90% | 84Cr | |
-6.50% | 79Cr | |
+20.06% | 75Cr | |
-15.08% | 60Cr | |
-2.70% | 57Cr | |
+5.22% | 52Cr |
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