QLOSR GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.53 SEK | +13.33% |
|
+29.11% | -34.62% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 315.2 | 80.25 | 80.25 | - |
| Enterprise Value (EV) 1 | 315.2 | 135.4 | 169.2 | 120.2 |
| P/E ratio | -6.15 x | -1.75 x | -7.94 x | -27 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.66 x | 0.24 x | 0.12 x | 0.1 x |
| EV / Revenue | 0.66 x | 0.24 x | 0.24 x | 0.16 x |
| EV / EBITDA | 8.61 x | 11.4 x | 2.53 x | 1.4 x |
| EV / FCF | -10.7 x | -6.48 x | 3.32 x | 2.45 x |
| FCF Yield | -9.35% | -15.4% | 30.1% | 40.7% |
| Price to Book | 4 x | 1.32 x | 1.59 x | 1.69 x |
| Nbr of stocks (in thousands) | 62,532 | 59,441 | 59,441 | - |
| Reference price 2 | 5.040 | 1.350 | 1.350 | 1.350 |
| Announcement Date | 24/02/23 | 23/02/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 478.8 | 566.2 | 695 | 770 |
| EBITDA 1 | 36.6 | 11.9 | 67 | 86 |
| EBIT 1 | -39.28 | -64.73 | -3 | 11 |
| Operating Margin | -8.2% | -11.43% | -0.43% | 1.43% |
| Earnings before Tax (EBT) 1 | -49.55 | -77.98 | -5 | 11 |
| Net income 1 | -47.07 | -78.25 | -10 | -3 |
| Net margin | -9.83% | -13.82% | -1.44% | -0.39% |
| EPS 2 | -0.8200 | -1.340 | -0.1700 | -0.0500 |
| Free Cash Flow 1 | -29.46 | -34 | 51 | 49 |
| FCF margin | -6.15% | -5.56% | 7.34% | 6.36% |
| FCF Conversion (EBITDA) | - | - | 76.12% | 56.98% |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 24/02/23 | 23/02/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 124.4 | 127.1 | 144.4 | 165.6 | 132.2 | 147.9 |
| EBITDA 1 | - | 4.3 | 17.7 | 8.5 | 7.8 | 10.5 | -14.9 |
| EBIT 1 | - | -26.91 | -5.192 | -8.555 | -9.703 | -13.14 | -33.32 |
| Operating Margin | - | -21.63% | -4.08% | -5.92% | -5.86% | -9.94% | -22.54% |
| Earnings before Tax (EBT) 1 | - | -29.44 | -7.986 | -11.3 | -12.63 | -16.78 | -37.28 |
| Net income 1 | -10.19 | -29.44 | -5.507 | -11.25 | -12.55 | -16.81 | -37.64 |
| Net margin | - | -23.67% | -4.33% | -7.79% | -7.58% | -12.71% | -25.45% |
| EPS 2 | -0.1768 | -0.5102 | -0.1000 | -0.1900 | -0.2200 | -0.2900 | -0.6300 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 23/08/22 | 23/11/22 | 24/02/23 | 26/05/23 | 25/08/23 | 24/11/23 | 23/02/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | 140 | 89 | 40 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.111 x | 1.328 x | 0.4651 x |
| Free Cash Flow 1 | -29.5 | -34 | 51 | 49 |
| ROE (net income / shareholders' equity) | - | -58.7% | -17.7% | -5.6% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | 1.260 | 1.020 | 0.8500 | 0.8000 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | 14.4 | 18 | 13 | 14 |
| Capex / Sales | 3.01% | 2.95% | 1.87% | 1.82% |
| Announcement Date | 24/02/23 | 23/02/24 | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -34.62% | 73.99L | |
| +46.59% | 9.43TCr | |
| +25.21% | 7.48TCr | |
| -.--% | 2.79TCr | |
| +62.14% | 1.08TCr | |
| +15.71% | 917.65Cr | |
| +20.04% | 879.67Cr | |
| -1.71% | 747.94Cr | |
| +39.80% | 651.4Cr | |
| -45.25% | 523.17Cr |
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