Company Valuation: Qliro AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 422.4 259 400.5 457.8 494.8 647.9 - -
Change - -38.69% 54.67% 14.3% 8.08% 30.93% - -
Enterprise Value (EV) 422.4 259 400.5 457.8 494.8 647.9 647.9 647.9
Change - -38.69% 54.67% 14.3% 8.08% 30.93% 0% 0%
P/E -10.6x -2.85x 95.5x -19x -4.64x 21.8x 9.52x 5.99x
PBR 0.77x 0.57x 0.83x 0.75x 0.75x 1x 0.9x 0.78x
PEG - -0x -1x 0x -0x -0x 0x 0.1x
Capitalization / Revenue 1.05x 0.6x 0.89x 1.15x 1.2x 1.17x 0.97x 0.82x
EV / Revenue 0x 0x 0x 0x 0x 1.17x 0.97x 0.82x
EV / EBITDA - - - - - - - -
EV / EBIT 0x - - - 0x 3.89x 2.67x 1.98x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.22 -4.9 0.22 -1.13 -3.77 0.8674 1.991 3.162
Distribution rate - - - - - - - -
Net sales 1 403.5 428.9 448.5 397.8 412.3 553.9 665.4 786.2
EBITDA - - - - - - - -
EBIT 1 33.6 - - - 4.3 166.7 242.7 326.7
Net income 1 -39.9 -93.5 4.1 -21.9 -92.7 32.55 70.69 110.6
Net Debt - - - - - - - -
Reference price 2 23.50 13.98 21.00 21.50 17.50 18.95 18.95 18.95
Nbr of stocks (in thousands) 17,973 18,523 19,073 21,294 28,277 34,191 - -
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.($)
21.85x - - -.--% 67.29M
60.2x19.14x37.05x-.--% 104B
17.59x3.53x8.34x1.71% 76.51B
22.77x6.43x12.32x-.--% 31.48B
65.93x6.04x21.05x-.--% 27.36B
40.5x21.42x34.61x2.06% 24.93B
6.15x2.86x6.64x4.43% 21.24B
7.5x - - 8.09% 16.99B
78.93x4.55x21.84x-.--% 16.33B
11.62x-0.63x-1.1x-.--% 13.93B
Average 33.30x 7.92x 17.59x 1.63% 33.29B
Weighted average by Cap. 38.60x 10.42x 21.54x 1.24%

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