QleanAir AB Statistics

Total Valuation

QleanAir AB has a market cap or net worth of SEK 267.47 million. The enterprise value is 440.88 million.

Market Cap	267.47M
Enterprise Value	440.88M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

QleanAir AB has 14.86 million shares outstanding. The number of shares has increased by 8.06% in one year.

Current Share Class	n/a
Shares Outstanding	14.86M
Shares Change (YoY)	+8.06%
Shares Change (QoQ)	-5.68%
Owned by Insiders (%)	48.08%
Owned by Institutions (%)	28.98%
Float	6.47M

Valuation Ratios

The trailing PE ratio is 31.38 and the forward PE ratio is 9.13.

PE Ratio	31.38
Forward PE	9.13
PS Ratio	0.57
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	16.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 26.92.

EV / Earnings	51.80
EV / Sales	0.94
EV / EBITDA	8.58
EV / EBIT	19.55
EV / FCF	26.92

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.07.

Current Ratio	0.50
Quick Ratio	0.23
Debt / Equity	1.07
Debt / EBITDA	4.32
Debt / FCF	13.57
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	3.18%
Revenue Per Employee	4.16M
Profits Per Employee	75,327
Employee Count	111
Asset Turnover	0.71
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.79, so QleanAir AB's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-40.00%
50-Day Moving Average	23.13
200-Day Moving Average	29.21
Relative Strength Index (RSI)	25.08
Average Volume (20 Days)	22,872

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 SEK 470.57 million and earned 8.51 million in profits. Earnings per share was 0.57.

Revenue	470.57M
Gross Profit	307.46M
Operating Income	22.55M
Pretax Income	10.96M
Net Income	8.51M
EBITDA	40.35M
EBIT	22.55M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 48.82 million in cash and 222.24 million in debt, giving a net cash position of -173.42 million or -11.67 per share.

Cash & Cash Equivalents	48.82M
Total Debt	222.24M
Net Cash	-173.42M
Net Cash Per Share	-11.67
Equity (Book Value)	207.69M
Book Value Per Share	13.98
Working Capital	-210.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.10 million and capital expenditures -20.72 million, giving a free cash flow of 16.38 million.

Operating Cash Flow	37.10M
Capital Expenditures	-20.72M
Free Cash Flow	16.38M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 65.34%, with operating and profit margins of 4.79% and 1.81%.

Gross Margin	65.34%
Operating Margin	4.79%
Pretax Margin	2.33%
Profit Margin	1.81%
EBITDA Margin	8.58%
EBIT Margin	4.79%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.60
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	104.75%
Buyback Yield	-8.06%
Shareholder Yield	-4.72%
Earnings Yield	3.19%
FCF Yield	6.12%

Dividend Details

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a