Qliro AB (2AI) Stock Statistics & Valuation Metrics

Qliro AB has a market cap or net worth of €49.85M. The enterprise value is €578.21M.

Qliro AB has 28,276,503 shares outstanding. The number of shares has decreased by -2.65% in one year.

Qliro AB’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -3.13%.

The current PE Ratio of Qliro AB is ―. Qliro AB’s PEG ratio is ―.

In the last 12 months, Qliro AB had revenue of 450.70M and earned 4.10M in profits. Earnings per share was 0.00.

In the last 12 months, operating cash flow was 64.10M and capital expenditures -131.20M, giving a free cash flow of -67.10M billion.

Qliro AB pays an annual dividend of ―, resulting in a dividend yield of ―

Qliro AB upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).

Qliro AB as a current ratio of 1.09, with Debt / Equity ratio of 428.72%

In the past 12 months, Qliro AB has paid -3.30M in taxes.

Qliro AB EV to EBITDA ratio is 2.98K, with an EV/FCF ratio of 1.35K.

Qliro AB has €702.90M in cash and marketable securities with €2.34B in debt, giving a net cash position of €1.64B billion.

Gross margin is 75.83%, with operating margin of -5.41%, and net profit margin of 0.91%.

The average price target for Qliro AB is €2.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy