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Qliro AB (SE:QLIRO)
:QLIRO
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Qliro AB (QLIRO) Stock Statistics & Valuation Metrics

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Total Valuation

Qliro AB has a market cap or net worth of kr625.09M. The enterprise value is kr584.02M.
Market Capkr625.09M
Enterprise Valuekr584.02M

Share Statistics

Qliro AB has 31,811,066 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,811,066
Owned by Insiders
Owned by Institutions

Financial Efficiency

Qliro AB’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -2.90%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.90%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee2.40M
Profits Per Employee-391.16K
Employee Count215
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Qliro AB is 616.8. Qliro AB’s PEG ratio is <0.00001.
PE Ratio616.8
PS Ratio0.83
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-0.90
Price to Operating Cash Flow-10.12
PEG Ratio<0.00001

Income Statement

In the last 12 months, Qliro AB had revenue of 516.80M and earned -84.10M in profits. Earnings per share was -3.77.
Revenue516.80M
Gross Profit405.50M
Operating Income-113.40M
Pretax Income-103.00M
Net Income-84.10M
EBITDA-87.50M
Earnings Per Share (EPS)-3.77

Cash Flow

In the last 12 months, operating cash flow was -54.90M and capital expenditures -80.30M, giving a free cash flow of -135.20M billion.
Operating Cash Flow-54.90M
Free Cash Flow-135.20M
Free Cash Flow per Share-4.25

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

Beta0.34
52-Week Price Change2.57%
50-Day Moving Average18.52
200-Day Moving Average18.71
Relative Strength Index (RSI)62.87
Average Volume (3m)20.44K

Important Dates

Qliro AB upcoming earnings date is Jul 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date

Financial Position

Qliro AB as a current ratio of 1.06, with Debt / Equity ratio of 11.62%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap6.18
Net Debt to EBITDA-1.41
Interest Coverage Ratio-8.93

Taxes

In the past 12 months, Qliro AB has paid -18.80M in taxes.
Income Tax-18.80M
Effective Tax Rate0.18

Enterprise Valuation

Qliro AB EV to EBITDA ratio is -6.33, with an EV/FCF ratio of -1.16.
EV to Sales1.07
EV to EBITDA-6.33
EV to Free Cash Flow-1.16
EV to Operating Cash Flow-1.57

Balance Sheet

Qliro AB has kr646.10M in cash and marketable securities with kr66.70M in debt, giving a net cash position of kr579.40M billion.
Cash & Marketable Securitieskr646.10M
Total Debtkr66.70M
Net Cashkr579.40M
Net Cash Per Sharekr18.21
Tangible Book Value Per Sharekr10.97

Margins

Gross margin is 73.76%, with operating margin of -21.94%, and net profit margin of -16.27%.
Gross Margin73.76%
Operating Margin-21.94%
Pretax Margin-19.93%
Net Profit Margin-16.27%
EBITDA Margin-16.93%
EBIT Margin-18.63%

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 Forecast0.89%
EPS Growth Forecast-32.84%

Scores

Smart ScoreN/A
AI Score