Company Valuation: Qliro AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 422.4 259 400.5 457.8 494.8 653 - -
Change - -38.69% 54.67% 14.3% 8.08% 31.97% - -
Enterprise Value (EV) 422.4 259 400.5 457.8 494.8 653 653 653
Change - -38.69% 54.67% 14.3% 8.08% 31.97% 0% 0%
P/E -10.6x -2.85x 95.5x -19x -4.64x 22x 9.59x 6.04x
PBR 0.77x 0.57x 0.83x 0.75x 0.75x 1x 0.91x 0.79x
PEG - -0x -1x 0x -0x -0x 0x 0.1x
Capitalization / Revenue 1.05x 0.6x 0.89x 1.15x 1.2x 1.18x 0.98x 0.83x
EV / Revenue 0x 0x 0x 0x 0x 1.18x 0.98x 0.83x
EV / EBITDA - - - - - - - -
EV / EBIT 0x - - - 0x 3.92x 2.69x 2x
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 19.10 19.10 19.10
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.02x - - -.--% 67.75M
52.24x16.4x31.8x-.--% 90.01B
18.3x3.68x8.69x1.64% 79.62B
22.04x6x11.5x-.--% 30.09B
61.38x5.59x19.48x-.--% 25.48B
38.92x20.53x33.17x2.15% 23.94B
6.27x2.89x6.71x4.35% 21.66B
7.39x - - 8.21% 16.71B
72.75x4.13x19.89x-.--% 15.03B
11.13x-0.82x-1.45x-.--% 13.33B
Average 31.24x 7.30x 16.22x 1.63% 31.59B
Weighted average by Cap. 34.25x 9.01x 18.77x 1.31%

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