tiprankstipranks
Trending News
More News >
Qliro AB (DE:2AI)
FRANKFURT:2AI

Qliro AB (2AI) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Qliro AB has a market cap or net worth of €39.99M. The enterprise value is ―.
Market Cap€39.99M
Enterprise Value

Share Statistics

Qliro AB has 21,294,193 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,294,193
Owned by Insiders
Owned by Institutions

Financial Efficiency

Qliro AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee2.10M
Profits Per Employee-128.84K
Employee Count215
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Qliro AB is 100.02K. Qliro AB’s PEG ratio is 173.86.
PE Ratio100.02K
PS Ratio0.00
PB Ratio791.05
Price to Fair Value733.31
Price to FCF1.39
Price to Operating Cash Flow1.01K
PEG Ratio173.86

Income Statement

In the last 12 months, Qliro AB had revenue of 450.70M and earned 4.10M in profits. Earnings per share was 0.00.
Revenue450.70M
Gross Profit374.80M
Operating Income-24.40M
Pretax Income-24.30M
Net Income4.10M
EBITDA137.40M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 436.30M and capital expenditures -131.80M, giving a free cash flow of 304.50M billion.
Operating Cash Flow436.30M
Free Cash Flow304.50M
Free Cash Flow per Share14.30

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

Beta0.52
52-Week Price Change-7.00%
50-Day Moving Average1.88
200-Day Moving Average2.08
Relative Strength Index (RSI)51.48
Average Volume (3m)0.00

Important Dates

Qliro AB upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend Date

Financial Position

Qliro AB as a current ratio of 1.09, with Debt / Equity ratio of 0.00%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Qliro AB has paid -3.30M in taxes.
Income Tax-3.30M
Effective Tax Rate0.14

Enterprise Valuation

Qliro AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Qliro AB has €651.10M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€651.10M billion.
Cash & Marketable Securities€651.10M
Total Debtkr0.00
Net Cash-€651.10M
Net Cash Per Share-€30.58
Tangible Book Value Per Share€0.03

Margins

Gross margin is 72.86%, with operating margin of -5.41%, and net profit margin of 0.91%.
Gross Margin72.86%
Operating Margin-5.41%
Pretax Margin-5.39%
Net Profit Margin0.91%
EBITDA Margin30.49%
EBIT Margin15.44%

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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis