tiprankstipranks
Trending News
More News >
QleanAir AB (DE:9ZJ)
FRANKFURT:9ZJ
Advertisement

QleanAir AB (9ZJ) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

QleanAir AB has a market cap or net worth of €32.10M. The enterprise value is €447.72M.
Market Cap€32.10M
Enterprise Value€447.72M

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 2.23%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.23%
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 236.0. QleanAir AB’s PEG ratio is ―.
PE Ratio236.0
PS Ratio
PB Ratio
Price to Fair Value1.19
Price to FCF
Price to Operating Cash Flow8.09
PEG Ratio

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 46.11M and capital expenditures -21.45M, giving a free cash flow of 24.66M billion.
Operating Cash Flow46.11M
Free Cash Flow24.66M
Free Cash Flow per Share1.66

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

Beta0.26
52-Week Price Change-10.18%
50-Day Moving Average1.79
200-Day Moving Average1.45
Relative Strength Index (RSI)60.51
Average Volume (3m)6.00

Important Dates

QleanAir AB upcoming earnings date is Nov 7, 2025, Before Open (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend Date

Financial Position

QleanAir AB as a current ratio of 0.49, with Debt / Equity ratio of 99.12%
Current Ratio0.49
Quick Ratio0.37
Debt to Market Cap0.90
Net Debt to EBITDA3.89
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 8.85, with an EV/FCF ratio of 26.98.
EV to Sales0.95
EV to EBITDA8.85
EV to Free Cash Flow26.98
EV to Operating Cash Flow10.81

Balance Sheet

QleanAir AB has €48.70M in cash and marketable securities with €205.60M in debt, giving a net cash position of €156.91M billion.
Cash & Marketable Securities€48.70M
Total Debt€205.60M
Net Cash€156.91M
Net Cash Per Share€10.56
Tangible Book Value Per Share-€10.48

Margins

Gross margin is 66.29%, with operating margin of 2.66%, and net profit margin of -0.32%.
Gross Margin66.29%
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 €2.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.38
Price Target Upside17.24% Upside
Analyst ConsensusHold
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