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QleanAir AB (SE:QAIR)
:QAIR

QleanAir AB (QAIR) Stock Statistics & Valuation Metrics

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Total Valuation

QleanAir AB has a market cap or net worth of €358.11M. The enterprise value is kr447.72M.
Market Cap€358.11M
Enterprise Valuekr447.72M

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 332.9. QleanAir AB’s PEG ratio is 1.63.
PE Ratio332.9
PS Ratio0.53
PB Ratio1.19
Price to Fair Value1.19
Price to FCF15.12
Price to Operating Cash Flow3.97
PEG Ratio1.63

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 72.59M and capital expenditures -18.68M, giving a free cash flow of 53.91M billion.
Operating Cash Flow72.59M
Free Cash Flow53.91M
Free Cash Flow per Share3.63

Dividends & Yields

QleanAir AB pays an annual dividend of kr0.6, resulting in a dividend yield of ―
Dividend Per Sharekr0.6
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change18.69%
50-Day Moving Average21.89
200-Day Moving Average19.03
Relative Strength Index (RSI)42.89
Average Volume (3m)6.98K

Important Dates

QleanAir AB upcoming earnings date is Feb 6, 2026, Before Open (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend DateMay 10, 2024

Financial Position

QleanAir AB as a current ratio of 0.49, with Debt / Equity ratio of 90.62%
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 €43.83M in cash and marketable securities with €189.83M in debt, giving a net cash position of -€146.00M billion.
Cash & Marketable Securities€43.83M
Total Debt€189.83M
Net Cash-€146.00M
Net Cash Per Share-€9.83
Tangible Book Value Per Share-€10.48

Margins

Gross margin is 52.88%, with operating margin of 2.66%, and net profit margin of -0.32%.
Gross Margin52.88%
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-5.37%
EPS Growth Forecast23.22%

Scores

Smart ScoreN/A
AI Score