Company Valuation: Qliro AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 422.4 259 400.5 457.8 494.8 597.6 - -
Change - -38.69% 54.67% 14.3% 8.08% 20.76% - -
Enterprise Value (EV) 422.4 259 400.5 457.8 494.8 597.6 597.6 597.6
Change - -38.69% 54.67% 14.3% 8.08% 20.76% 0% 0%
P/E -10.6x -2.85x 95.5x -19x -4.64x 52.9x 31.2x 15.3x
PBR 0.77x 0.57x 0.83x 0.75x 0.75x 0.94x 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 4.26x 2.98x 2.19x
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 17.45 17.45 17.45
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.($)
53.33x - - -.--% 62.88M
56.33x19.19x35.73x-.--% 105B
20.06x4.03x9.53x1.5% 87.24B
25.66x7.58x14.57x-.--% 36.33B
90.79x7.27x30.94x-.--% 24.42B
36.65x3.9x12.57x-.--% 24.32B
37.78x19.13x31.37x2.26% 24.11B
8.31x - - 7.6% 20.37B
5.92x2.89x6.88x4.56% 20.33B
12.34x-0.54x-0.95x-.--% 16.47B
Average 34.72x 7.93x 17.58x 1.59% 35.92B
Weighted average by Cap. 36.58x 10.14x 20.88x 1.21%

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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