Company Valuation: Qliro AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 422.4 259 400.5 457.8 494.8 573.6 - -
Change - -38.69% 54.67% 14.3% 8.08% 15.91% - -
Enterprise Value (EV) 422.4 259 400.5 457.8 494.8 573.6 573.6 573.6
Change - -38.69% 54.67% 14.3% 8.08% 15.91% 0% 0%
P/E -10.6x -2.85x 95.5x -19x -4.64x 50.8x 29.9x 14.7x
PBR 0.77x 0.57x 0.83x 0.75x 0.75x 0.9x 0.84x 0.75x
PEG - -0x -1x 0x -0x -0x 0.4x 0x
Capitalization / Revenue 1.05x 0.6x 0.89x 1.15x 1.2x 1.09x 0.95x 0.81x
EV / Revenue 0x 0x 0x 0x 0x 1.09x 0.95x 0.81x
EV / EBITDA - - - - - - - -
EV / EBIT 0x - - - 0x 4.09x 2.86x 2.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.22 -4.9 0.22 -1.13 -3.77 0.33 0.56 1.14
Distribution rate - - - - - - - -
Net sales 1 403.5 428.9 448.5 397.8 412.3 524.7 604.8 711.9
EBITDA - - - - - - - -
EBIT 1 33.6 - - - 4.3 140.3 200.3 273
Net income 1 -39.9 -93.5 4.1 -21.9 -92.7 11 19 39
Net Debt - - - - - - - -
Reference price 2 23.50 13.98 21.00 21.50 17.50 16.75 16.75 16.75
Nbr of stocks (in thousands) 17,973 18,523 19,073 21,294 28,277 34,244 - -
Announcement Date 2/8/22 A 4/5/23 A 2/8/24 A 2/11/25 A 2/11/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
50.76x - - -.--% 58.66M
52.89x17.94x33.38x-.--% 93.88B
15.67x3.29x7.35x1.72% 85.02B
24.15x6.94x13.34x-.--% 33.32B
36.3x3.86x12.32x-.--% 24.15B
36.49x18.43x30.22x2.34% 23.3B
75.94x5.94x25.28x-.--% 20.42B
5.61x2.81x6.69x4.81% 19B
7.45x - - 8.47% 18.58B
11.43x-0.92x-1.62x-.--% 15.4B
Average 31.67x 7.29x 15.87x 1.73% 33.31B
Weighted average by Cap. 32.43x 9.15x 18.52x 1.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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