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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 €37.36M. The enterprise value is €527.23M.
Market Cap€37.36M
Enterprise Value€527.23M

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 0.13 and return on invested capital (ROIC) is 8.54%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.54%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee3.85M
Profits Per Employee236.36K
Employee Count118
Asset Turnover0.81
Inventory Turnover12.92

Valuation Ratios

The current PE Ratio of QleanAir AB is 14.1. QleanAir AB’s PEG ratio is -0.00512.
PE Ratio14.1
PS Ratio0.64
PB Ratio1.36
Price to Fair Value1.36
Price to FCF4.32
Price to Operating Cash Flow5.10
PEG Ratio-0.00512

Income Statement

In the last 12 months, QleanAir AB had revenue of 454.74M and earned 27.89M in profits. Earnings per share was 1.88.
Revenue454.74M
Gross Profit41.13M
Operating Income41.13M
Pretax Income34.94M
Net Income27.89M
EBITDA78.99M
Earnings Per Share (EPS)1.88

Cash Flow

In the last 12 months, operating cash flow was 80.07M and capital expenditures -14.84M, giving a free cash flow of 65.23M billion.
Operating Cash Flow80.07M
Free Cash Flow65.23M
Free Cash Flow per Share4.39

Dividends & Yields

QleanAir 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

Beta0.38
52-Week Price Change86.77%
50-Day Moving Average1.93
200-Day Moving Average1.80
Relative Strength Index (RSI)64.93
Average Volume (3m)0.00

Important Dates

QleanAir AB upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

QleanAir AB as a current ratio of 0.56, with Debt / Equity ratio of 73.65%
Current Ratio0.56
Quick Ratio0.44
Debt to Market Cap0.54
Net Debt to EBITDA1.50
Interest Coverage Ratio3.11

Taxes

In the past 12 months, QleanAir AB has paid 7.05M in taxes.
Income Tax7.05M
Effective Tax Rate0.20

Enterprise Valuation

QleanAir AB EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 6.07.
EV to Sales0.90
EV to EBITDA5.21
EV to Free Cash Flow6.07
EV to Operating Cash Flow5.14

Balance Sheet

QleanAir AB has €39.53M in cash and marketable securities with €158.14M in debt, giving a net cash position of -€118.61M billion.
Cash & Marketable Securities€39.53M
Total Debt€158.14M
Net Cash-€118.61M
Net Cash Per Share-€7.98
Tangible Book Value Per Share-€9.74

Margins

Gross margin is 40.03%, with operating margin of 9.04%, and net profit margin of 6.13%.
Gross Margin40.03%
Operating Margin9.04%
Pretax Margin7.68%
Net Profit Margin6.13%
EBITDA Margin17.37%
EBIT Margin10.59%

Analyst Forecast

The average price target for QleanAir 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