Company Valuation: Qliro AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 422.4 259 400.5 457.8 494.8 436.6 - -
Change - -38.69% 54.67% 14.3% 8.08% -11.77% - -
Enterprise Value (EV) 422.4 259 400.5 457.8 494.8 436.6 436.6 436.6
Change - -38.69% 54.67% 14.3% 8.08% -11.77% 0% 0%
P/E -10.6x -2.85x 95.5x -19x -4.64x -105x 20.5x 7.35x
PBR 0.77x 0.57x 0.83x 0.75x 0.75x 0.72x 0.69x 0.63x
PEG - -0x -1x 0x -0x 1.1x -0x 0x
Capitalization / Revenue 1.05x 0.6x 0.89x 1.15x 1.2x 0.89x 0.78x 0.66x
EV / Revenue 0x 0x 0x 0x 0x 0.89x 0.78x 0.66x
EV / EBITDA - - - - - - - -
EV / EBIT 0x - - - 0x 4.02x 2.77x 1.91x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.22 -4.9 0.22 -1.13 -3.77 -0.1213 0.6204 1.734
Distribution rate - - - - - - - -
Net sales 1 403.5 428.9 448.5 397.8 412.3 490.4 563 662.6
EBITDA - - - - - - - -
EBIT 1 33.6 - - - 4.3 108.5 157.5 228.5
Net income 1 -39.9 -93.5 4.1 -21.9 -92.7 -4 21 59
Net Debt - - - - - - - -
Reference price 2 23.50 13.98 21.00 21.50 17.50 12.75 12.75 12.75
Nbr of stocks (in thousands) 17,973 18,523 19,073 21,294 28,277 34,244 - -
Announcement Date 08/02/22 05/04/23 08/02/24 11/02/25 11/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-105.11x - - -.--% 4.43Cr
16.28x3.45x7.67x1.64% 8.85TCr
44.02x14.49x26.82x-.--% 8.25TCr
21.4x5.74x11.25x-.--% 2.88TCr
37.3x4.1x13.15x-.--% 2.53TCr
35.43x17.57x29.7x2.38% 2.27TCr
71.97x5.87x24.83x-.--% 2.04TCr
5.56x2.81x6.67x4.65% 1.92TCr
7.53x - - 8.4% 1.8TCr
10.9x-1.24x-2.18x-.--% 1.42TCr
Average 14.53x 6.60x 14.74x 1.71% 3.2TCr
Weighted average by Cap. 29.08x 7.70x 16.00x 1.37%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Qliro AB

Historical PBR trend

Valuation ratios - PBR - Qliro AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Qliro AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Qliro AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Qliro AB