Company Valuation: Qlucore AB

Data adjusted to current consolidation scope
Fiscal Period: April 2022 2023 2024 2025 2026
Market Cap 1 114 53.98 31.62 7.21 19.95
Change - -52.65% -41.42% -77.2% 176.67%
Enterprise Value (EV) 1 21.36 -11.3 6.184 3.952 18.38
Change - -152.9% 154.74% -36.09% 365.05%
P/E -9.77x -3.39x -2.02x -0.35x -0.38x
PBR 1.03x 0.57x 0.4x 0.12x 0.55x
PEG -0.4x -0.1x 1.26x -0x 0x
Capitalization / Revenue 5.07x 1.72x 0.86x 0.39x 1.93x
EV / Revenue 0.95x -0.36x 0.17x 0.21x 1.77x
EV / EBITDA -1.9x 0.71x -0.37x -0.19x -0.51x
EV / EBIT -1.86x 0.69x -0.37x -0.19x -0.51x
EV / FCF -1.85x 0.52x -0.18x -0.27x -0.84x
FCF Yield -54.1% 194% -565% -370% -119%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -2.895 -3.956 -3.893 -5.098 -1.22
Distribution rate - - - - -
Net sales 1 22.5 31.45 36.7 18.43 10.36
EBITDA 1 -11.21 -16 -16.5 -20.31 -36.29
EBIT 1 -11.49 -16.3 -16.82 -20.51 -36.37
Net income 1 -11.66 -15.94 -15.68 -20.54 -36.52
Net Debt 1 -92.64 -65.27 -25.44 -3.258 -1.569
Reference price 2 28.3000 13.4000 7.8500 1.7900 0.4650
Nbr of stocks (in thousands) 4,028 4,028 4,028 4,028 42,901
Announcement Date 6/8/22 6/16/23 6/14/24 9/11/25 6/26/26
1SEK in Million2SEK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.58M
25.84x9.55x15.6x0.78% 3,779B
122.39x53.41x86.68x-.--% 449B
20.74x5.91x10.35x1.45% 418B
246.44x21.98x64.36x-.--% 318B
2627.4x44.03x141.84x-.--% 270B
26.23x5.26x16.59x1.45% 242B
84.11x8.16x21.85x-.--% 134B
56.9x15.32x40.35x-.--% 129B
19.51x12.46x14.84x-.--% 102B
Average 358.84x 19.57x 45.83x 0.41% 584.18B
Weighted average by Cap. 166.90x 14.90x 29.89x 0.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA