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QleanAir AB (DE:9ZJ)
FRANKFURT:9ZJ

QleanAir AB (9ZJ) Stock Statistics & Valuation Metrics

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Total Valuation

QleanAir AB has a market cap or net worth of €26.73M. The enterprise value is €470.79M.
Market Cap€26.73M
Enterprise Value€470.79M

Share Statistics

QleanAir AB has 14,859,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,859,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

QleanAir AB’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.28%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.28%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.82M
Profits Per Employee-12.14K
Employee Count118
Asset Turnover0.71
Inventory Turnover3.32

Valuation Ratios

The current PE Ratio of QleanAir AB is -167.98. QleanAir AB’s PEG ratio is 0.13.
PE Ratio-167.98
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.19
Price to FCF18.73
Price to Operating Cash Flow6.98
PEG Ratio0.13

Income Statement

In the last 12 months, QleanAir AB had revenue of 450.38M and earned -1.43M in profits. Earnings per share was -0.10.
Revenue450.38M
Gross Profit293.22M
Operating Income11.98M
Pretax Income-1.73M
Net Income-1.43M
EBITDA48.51M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was 41.92M and capital expenditures -25.98M, giving a free cash flow of 15.95M billion.
Operating Cash Flow41.92M
Free Cash Flow15.95M
Free Cash Flow per Share1.07

Dividends & Yields

QleanAir AB pays an annual dividend of €0.055, resulting in a dividend yield of 3.9%
Dividend Per Share€0.055
Dividend Yield3.9%
Payout Ratio-352.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change-37.77%
50-Day Moving Average1.44
200-Day Moving Average1.44
Relative Strength Index (RSI)69.97
Average Volume (3m)0.00

Important Dates

QleanAir AB upcoming earnings date is Aug 26, 2025, Before Open (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMay 10, 2024

Financial Position

QleanAir AB as a current ratio of 0.49, with Debt / Equity ratio of 103.17%
Current Ratio0.49
Quick Ratio0.37
Debt to Market Cap0.90
Net Debt to EBITDA3.38
Interest Coverage Ratio0.71

Taxes

In the past 12 months, QleanAir AB has paid -297.00K in taxes.
Income Tax-297.00K
Effective Tax Rate0.17

Enterprise Valuation

QleanAir AB EV to EBITDA ratio is 8.35, with an EV/FCF ratio of 25.44.
EV to Sales0.90
EV to EBITDA8.35
EV to Free Cash Flow25.44
EV to Operating Cash Flow10.19

Balance Sheet

QleanAir AB has €36.29M in cash and marketable securities with kr208.41M in debt, giving a net cash position of €172.12M billion.
Cash & Marketable Securities€36.29M
Total Debtkr208.41M
Net Cash€172.12M
Net Cash Per Share€11.58
Tangible Book Value Per Share-€10.48

Margins

Gross margin is 49.13%, with operating margin of 2.66%, and net profit margin of -0.32%.
Gross Margin49.13%
Operating Margin2.66%
Pretax Margin-0.38%
Net Profit Margin-0.32%
EBITDA Margin10.77%
EBIT Margin3.37%

Analyst Forecast

The average price target for QleanAir AB is €1.53, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.53
Price Target Upside-8.93% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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