Company Valuation: Qliro AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 422.4 259 400.5 457.8 494.8 595.8 - -
Change - -38.69% 54.67% 14.3% 8.08% 20.41% - -
Enterprise Value (EV) 422.4 259 400.5 457.8 494.8 595.8 595.8 595.8
Change - -38.69% 54.67% 14.3% 8.08% 20.41% 0% 0%
P/E -10.6x -2.85x 95.5x -19x -4.64x 52.7x 31.1x 15.3x
PBR 0.77x 0.57x 0.83x 0.75x 0.75x 0.93x 0.87x 0.78x
PEG - -0x -1x 0x -0x -0x 0.4x 0x
Capitalization / Revenue 1.05x 0.6x 0.89x 1.15x 1.2x 1.14x 0.99x 0.84x
EV / Revenue 0x 0x 0x 0x 0x 1.14x 0.99x 0.84x
EV / EBITDA - - - - - - - -
EV / EBIT 0x - - - 0x 4.25x 2.97x 2.18x
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 17.40 17.40 17.40
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
52.73x - - -.--% 62.47M
19.87x4x9.44x1.51% 86.46B
42.11x13.94x26.17x-.--% 77.82B
23.03x6.19x11.88x-.--% 31.84B
42.43x22.51x36.8x1.97% 26.18B
57.89x5.23x18.21x-.--% 23.95B
6.2x2.99x6.96x4.07% 23.14B
7.47x - - 8.08% 16.87B
73.52x4.4x21.66x-.--% 15.56B
12.3x-0.36x-0.62x-.--% 14.74B
Average 33.75x 7.36x 16.31x 1.56% 31.66B
Weighted average by Cap. 31.03x 8.26x 17.08x 1.3%

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