Company Valuation: Qliro AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 422.4 259 400.5 457.8 494.8 568.5 - -
Change - -38.69% 54.67% 14.3% 8.08% 14.88% - -
Enterprise Value (EV) 422.4 259 400.5 457.8 494.8 568.5 568.5 568.5
Change - -38.69% 54.67% 14.3% 8.08% 14.88% 0% 0%
P/E -10.6x -2.85x 95.5x -19x -4.64x 50.3x 29.6x 14.6x
PBR 0.77x 0.57x 0.83x 0.75x 0.75x 0.89x 0.83x 0.75x
PEG - -0x -1x 0x -0x -0x 0.4x 0x
Capitalization / Revenue 1.05x 0.6x 0.89x 1.15x 1.2x 1.08x 0.94x 0.8x
EV / Revenue 0x 0x 0x 0x 0x 1.08x 0.94x 0.8x
EV / EBITDA - - - - - - - -
EV / EBIT 0x - - - 0x 4.05x 2.84x 2.08x
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 16.60 16.60 16.60
Nbr of stocks (in thousands) 17,973 18,523 19,073 21,294 28,277 34,244 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
50.3x - - -.--% 57.64M
57.38x19.56x36.39x-.--% 108B
14.94x3.12x6.95x1.8% 81.02B
22.79x6.36x12.23x-.--% 31.82B
35.86x3.8x12.15x-.--% 24.03B
86.52x6.89x29.36x-.--% 23.3B
36.41x18.38x30.15x2.34% 23.27B
7.44x - - 8.49% 18.53B
5.35x2.75x6.54x5.04% 18.37B
11.77x-0.78x-1.37x-.--% 15.7B
Average 32.88x 7.51x 16.55x 1.77% 34.38B
Weighted average by Cap. 35.67x 10.09x 20.44x 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

-40%: Exceptional extension
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