Company Valuation: Qliro AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 422.4 259 400.5 457.8 494.8 607.8 - -
Change - -38.69% 54.67% 14.3% 8.08% 22.83% - -
Enterprise Value (EV) 422.4 259 400.5 457.8 494.8 607.8 607.8 607.8
Change - -38.69% 54.67% 14.3% 8.08% 22.83% 0% 0%
P/E -10.6x -2.85x 95.5x -19x -4.64x 53.8x 31.7x 15.6x
PBR 0.77x 0.57x 0.83x 0.75x 0.75x 0.95x 0.89x 0.8x
PEG - -0x -1x 0x -0x -0x 0.5x 0x
Capitalization / Revenue 1.05x 0.6x 0.89x 1.15x 1.2x 1.16x 1.01x 0.85x
EV / Revenue 0x 0x 0x 0x 0x 1.16x 1.01x 0.85x
EV / EBITDA - - - - - - - -
EV / EBIT 0x - - - 0x 4.33x 3.03x 2.23x
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 17.75 17.75 17.75
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 - - -.--% 63.18M
21.69x4.37x10.31x1.39% 93.81B
50.05x16.84x31.55x-.--% 96.19B
26.15x7.9x15.19x-.--% 38B
39.9x20.02x33.48x2.14% 24.32B
36.07x3.76x12.83x-.--% 25B
84.47x6.7x28.54x-.--% 22.5B
6.14x2.95x7x4.4% 21.59B
8.13x - - 7.76% 20.3B
12.36x-0.46x-0.82x-.--% 16.55B
Average 33.83x 7.76x 17.26x 1.57% 35.83B
Weighted average by Cap. 33.83x 9.22x 19.22x 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