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Qliro AB (DE:2AI)
FRANKFURT:2AI

Qliro AB (2AI) Stock Statistics & Valuation Metrics

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Total Valuation

Qliro AB has a market cap or net worth of €51.88M. The enterprise value is €670.99M.
Market Cap€51.88M
Enterprise Value€670.99M

Share Statistics

Qliro AB has 28,276,503 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,276,503
Owned by Insiders
Owned by Institutions

Financial Efficiency

Qliro AB’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -2.55%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.55%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.32M
Profits Per Employee-391.16K
Employee Count215
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Qliro AB is ―. Qliro AB’s PEG ratio is <0.00001.
PE Ratio
PS Ratio0.86
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-0.90
Price to Operating Cash Flow-1.53
PEG Ratio<0.00001

Income Statement

In the last 12 months, Qliro AB had revenue of 499.60M and earned -84.10M in profits. Earnings per share was -3.77.
Revenue499.60M
Gross Profit258.50M
Operating Income-102.90M
Pretax Income-103.00M
Net Income-84.10M
EBITDA-7.00M
Earnings Per Share (EPS)-3.77

Cash Flow

In the last 12 months, operating cash flow was -359.60M and capital expenditures -90.30M, giving a free cash flow of -449.90M billion.
Operating Cash Flow-359.60M
Free Cash Flow-449.90M
Free Cash Flow per Share-15.91

Dividends & Yields

Qliro AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change-6.50%
50-Day Moving Average1.63
200-Day Moving Average1.75
Relative Strength Index (RSI)57.27
Average Volume (3m)0.00

Important Dates

Qliro AB upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Qliro AB as a current ratio of 39.27, with Debt / Equity ratio of 20.73%
Current Ratio39.27
Quick Ratio39.27
Debt to Market Cap0.28
Net Debt to EBITDA-17.09
Interest Coverage Ratio-8.10

Taxes

In the past 12 months, Qliro AB has paid -18.80M in taxes.
Income Tax-18.80M
Effective Tax Rate0.18

Enterprise Valuation

Qliro AB EV to EBITDA ratio is -78.54, with an EV/FCF ratio of -1.15.
EV to Sales1.10
EV to EBITDA-78.54
EV to Free Cash Flow-1.15
EV to Operating Cash Flow-1.56

Balance Sheet

Qliro AB has €767.90M in cash and marketable securities with €119.60M in debt, giving a net cash position of €648.30M billion.
Cash & Marketable Securities€767.90M
Total Debt€119.60M
Net Cash€648.30M
Net Cash Per Share€22.93
Tangible Book Value Per Share€10.97

Margins

Gross margin is 64.82%, with operating margin of -20.60%, and net profit margin of -16.83%.
Gross Margin64.82%
Operating Margin-20.60%
Pretax Margin-20.62%
Net Profit Margin-16.83%
EBITDA Margin-1.40%
EBIT Margin-18.05%

Analyst Forecast

The average price target for Qliro AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score