Company Valuation: Qliro AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 422.4 259 400.5 457.8 494.8 646.2 - -
Change - -38.69% 54.67% 14.3% 8.08% 30.59% - -
Enterprise Value (EV) 422.4 259 400.5 457.8 494.8 646.2 646.2 646.2
Change - -38.69% 54.67% 14.3% 8.08% 30.59% 0% 0%
P/E -10.6x -2.85x 95.5x -19x -4.64x 22.9x 9.76x 6.23x
PBR 0.77x 0.57x 0.83x 0.75x 0.75x 1x 0.9x 0.79x
PEG - -0x -1x 0x -0x -0x 0x 0.1x
Capitalization / Revenue 1.05x 0.6x 0.89x 1.15x 1.2x 1.17x 0.98x 0.83x
EV / Revenue 0x 0x 0x 0x 0x 1.17x 0.98x 0.83x
EV / EBITDA - - - - - - - -
EV / EBIT 0x - - - 0x 3.93x 2.7x 2.02x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.22 -4.9 0.22 -1.13 -3.77 0.8236 1.937 3.033
Distribution rate - - - - - - - -
Net sales 1 403.5 428.9 448.5 397.8 412.3 551.3 659.9 775
EBITDA - - - - - - - -
EBIT 1 33.6 - - - 4.3 164.3 239 319.3
Net income 1 -39.9 -93.5 4.1 -21.9 -92.7 31.05 68.97 106.3
Net Debt - - - - - - - -
Reference price 2 23.50 13.98 21.00 21.50 17.50 18.90 18.90 18.90
Nbr of stocks (in thousands) 17,973 18,523 19,073 21,294 28,277 34,191 - -
Announcement Date 2/8/22 4/5/23 2/8/24 2/11/25 2/11/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.95x - - -.--% 68.75M
56.81x17.61x34.39x-.--% 94.73B
16.9x3.39x8.02x1.77% 73.6B
23.01x6.6x12.4x-.--% 32.48B
57.21x5.17x18x-.--% 23.69B
39.25x20.71x33.46x2.13% 24.21B
5.77x2.72x6.45x4.71% 19.94B
98.21x5.73x27.03x-.--% 20.03B
7.26x - - 8.36% 15.82B
11.3x-0.75x-1.33x-.--% 13.55B
Average 33.87x 7.65x 17.30x 1.7% 31.81B
Weighted average by Cap. 37.82x 9.64x 20.31x 1.28%

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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