QleanAir AB (publ) (FRA:9ZJ)

QleanAir AB Statistics

Total Valuation

QleanAir AB has a market cap or net worth of EUR 37.57 million. The enterprise value is 49.57 million.

Market Cap	37.57M
Enterprise Value	49.57M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.86M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	23.82%
Owned by Institutions (%)	18.16%
Float	11.32M

Valuation Ratios

The trailing PE ratio is 14.58 and the forward PE ratio is 9.88.

PE Ratio	14.58
Forward PE	9.88
PS Ratio	0.89
PB Ratio	1.89
P/TBV Ratio	n/a
P/FCF Ratio	6.00
P/OCF Ratio	5.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 7.92.

EV / Earnings	19.24
EV / Sales	1.16
EV / EBITDA	7.35
EV / EBIT	12.86
EV / FCF	7.92

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.82.

Current Ratio	0.56
Quick Ratio	0.27
Debt / Equity	0.82
Debt / EBITDA	2.44
Debt / FCF	2.60
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	9.30%
Return on Capital Employed (ROCE)	13.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	362,233
Profits Per Employee	22,217
Employee Count	116
Asset Turnover	0.76
Inventory Turnover	3.59

Taxes

In the past 12 months, QleanAir AB has paid 651,163 in taxes.

Income Tax	651,163
Effective Tax Rate	20.17%

Stock Price Statistics

The stock price has increased by +89.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.80%
50-Day Moving Average	1.90
200-Day Moving Average	1.79
Relative Strength Index (RSI)	72.78
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, QleanAir AB had revenue of EUR 42.02 million and earned 2.58 million in profits. Earnings per share was 0.17.

Revenue	42.02M
Gross Profit	28.84M
Operating Income	3.80M
Pretax Income	3.23M
Net Income	2.58M
EBITDA	6.65M
EBIT	3.80M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 3.65 million in cash and 16.25 million in debt, with a net cash position of -12.60 million.

Cash & Cash Equivalents	3.65M
Total Debt	16.25M
Net Cash	-12.60M
Net Cash Per Share	n/a
Equity (Book Value)	19.84M
Book Value Per Share	1.34
Working Capital	-10.96M

Cash Flow

In the last 12 months, operating cash flow was 7.40 million and capital expenditures -1.14 million, giving a free cash flow of 6.26 million.

Operating Cash Flow	7.40M
Capital Expenditures	-1.14M
Free Cash Flow	6.26M
FCF Per Share	n/a

Margins

Gross margin is 68.63%, with operating and profit margins of 9.05% and 6.13%.

Gross Margin	68.63%
Operating Margin	9.05%
Pretax Margin	7.68%
Profit Margin	6.13%
EBITDA Margin	15.84%
EBIT Margin	9.05%
FCF Margin	14.90%

Dividends & Yields

QleanAir AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.86%
FCF Yield	16.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

QleanAir AB has an Altman Z-Score of 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	7