Company Valuation: Qliro AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 422.4 259 400.5 457.8 494.8 640.4 - -
Change - -38.69% 54.67% 14.3% 8.08% 29.41% - -
Enterprise Value (EV) 422.4 259 400.5 457.8 494.8 640.4 640.4 640.4
Change - -38.69% 54.67% 14.3% 8.08% 29.41% 0% 0%
P/E -10.6x -2.85x 95.5x -19x -4.64x 56.7x 33.4x 16.4x
PBR 0.77x 0.57x 0.83x 0.75x 0.75x 1x 0.94x 0.84x
PEG - -0x -1x 0x -0x -1x 0.5x 0x
Capitalization / Revenue 1.05x 0.6x 0.89x 1.15x 1.2x 1.22x 1.06x 0.9x
EV / Revenue 0x 0x 0x 0x 0x 1.22x 1.06x 0.9x
EV / EBITDA - - - - - - - -
EV / EBIT 0x - - - 0x 4.56x 3.2x 2.35x
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 18.70 18.70 18.70
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.($)
56.67x - - -.--% 67.57M
20.45x4.11x9.72x1.47% 88.97B
45.1x15.11x28.37x-.--% 83.88B
24.41x7.1x13.62x-.--% 33.95B
43.3x22.68x37.09x1.93% 26.75B
60.92x5.53x19.25x-.--% 25.2B
6.32x3.02x7.17x4.2% 22.06B
7.51x - - 8.03% 17.16B
63.82x4.78x20.98x-.--% 16.93B
12.76x-0.17x-0.3x-.--% 15.28B
Average 34.13x 7.77x 16.99x 1.56% 33.02B
Weighted average by Cap. 32.32x 8.83x 18.19x 1.25%

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