QLOSR GROUP AB (PUBL) Financials Qlosr Group AB (publ) NORDIC GROWTH MARKET
Equities
QLOSR B
SE0005594801
Specialty Mining & Metals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.031 SEK | -1.59% |
|
-5.49% | -38.00% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 315.2 | 135.4 | 47.94 | - | - |
| Enterprise Value (EV) 1 | 315.2 | 163.2 | 235.9 | 207.9 | 178.9 |
| P/E ratio | -6.15 x | -1.75 x | -0.96 x | -2.44 x | -6.19 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.66 x | 0.24 x | 0.07 x | 0.07 x | 0.06 x |
| EV / Revenue | 0.66 x | 0.29 x | 0.35 x | 0.29 x | 0.23 x |
| EV / EBITDA | 8.61 x | 13.7 x | 6.38 x | 3.01 x | 2.06 x |
| EV / FCF | -10.7 x | -4.21 x | -7.61 x | 7.43 x | 6.17 x |
| FCF Yield | -9.35% | -23.7% | -13.1% | 13.5% | 16.2% |
| Price to Book | 4 x | 39.9 x | -1.02 x | -0.72 x | -0.64 x |
| Nbr of stocks (in thousands) | 62,532 | 57,864 | 59,559 | - | - |
| Reference price 2 | 5.040 | 2.340 | 0.8050 | 0.8050 | 0.8050 |
| Announcement Date | 24/02/23 | 23/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 478.8 | 566.2 | 666 | 728 | 794 |
| EBITDA 1 | 36.6 | 11.9 | 37 | 69 | 87 |
| EBIT 1 | -39.28 | -64.73 | -34 | -5 | 13 |
| Operating Margin | -8.2% | -11.43% | -5.11% | -0.69% | 1.64% |
| Earnings before Tax (EBT) 1 | -49.55 | -77.98 | -49 | -19 | -1 |
| Net income 1 | -47.07 | -78.25 | -50 | -19 | -8 |
| Net margin | -9.83% | -13.82% | -7.51% | -2.61% | -1.01% |
| EPS 2 | -0.8200 | -1.340 | -0.8400 | -0.3300 | -0.1300 |
| Free Cash Flow 1 | -29.46 | -38.72 | -31 | 28 | 29 |
| FCF margin | -6.15% | -6.84% | -4.65% | 3.85% | 3.65% |
| FCF Conversion (EBITDA) | - | - | - | 40.58% | 33.33% |
| 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 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 124.4 | 127.1 | 144.4 | 165.6 | 132.2 | 147.9 | 179.5 | 181 | 140 | 166 |
| EBITDA 1 | - | 4.3 | 17.7 | 8.5 | 7.8 | 10.5 | -14.9 | 2.5 | 11 | 9 | 15 |
| EBIT 1 | - | -26.91 | -5.192 | -8.555 | -9.703 | -13.14 | -33.32 | -16.4 | -6 | -8 | -3 |
| Operating Margin | - | -21.63% | -4.08% | -5.92% | -5.86% | -9.94% | -22.54% | -9.13% | -3.31% | -5.71% | -1.81% |
| Earnings before Tax (EBT) 1 | - | -29.44 | -7.986 | -11.3 | -12.63 | -16.78 | -37.28 | -21 | -10 | -12 | -7 |
| Net income 1 | -10.19 | -29.44 | -5.507 | -11.25 | -12.55 | -16.81 | -37.64 | -20.99 | -10 | -12 | -7 |
| Net margin | - | -23.67% | -4.33% | -7.79% | -7.58% | -12.71% | -25.45% | -11.69% | -5.52% | -8.57% | -4.22% |
| EPS 2 | -0.1768 | -0.5102 | -0.1000 | -0.1900 | -0.2200 | -0.2900 | -0.6300 | -0.3500 | -0.1700 | -0.2100 | -0.1100 |
| 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 | 22/05/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 27.8 | 188 | 160 | 131 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.335 x | 5.081 x | 2.319 x | 1.506 x |
| Free Cash Flow 1 | -29.5 | -38.7 | -31 | 28 | 29 |
| ROE (net income / shareholders' equity) | - | -206% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | 1.260 | 0.0600 | -0.7900 | -1.120 | -1.250 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | 14.4 | 24.7 | 13 | 14 | 15 |
| Capex / Sales | 3.01% | 4.36% | 1.95% | 1.92% | 1.89% |
| 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. | |
|---|---|---|
| +26.13% | 86.18B | |
| +15.09% | 71.82B | |
| -.--% | 28.77B | |
| +45.47% | 10.08B | |
| +11.92% | 9.18B | |
| +13.68% | 8.49B | |
| 0.00% | 7.35B | |
| +27.19% | 6.04B | |
| -36.13% | 5.94B |
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- Financials Qlosr Group AB (publ)