Sweden
· Delayed Price · Currency is SEK QleanAir AB Statistics
Total Valuation
QleanAir AB has a market cap or net worth of SEK 401.20 million. The enterprise value is 570.96 million.
| Market Cap | 401.20M |
| Enterprise Value | 570.96M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
QleanAir AB has 14.86 million shares outstanding. The number of shares has increased by 11.42% in one year.
| Shares Outstanding | 14.86M |
| Shares Change (YoY) | +11.42% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 48.08% |
| Owned by Institutions (%) | 28.98% |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 9.24.
| PE Ratio | 17.44 |
| Forward PE | 9.24 |
| PS Ratio | 0.83 |
| PB Ratio | 1.96 |
| P/FCF Ratio | 11.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 16.99.
| EV / Earnings | 24.80 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 14.41 |
| EV / FCF | 16.99 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 107.13.
| Current Ratio | 0.50 |
| Quick Ratio | 0.21 |
| Debt / Equity | 107.13 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 6.54 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 3.65% |
| Return on Capital (ROIC) | 5.45% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 203,779 |
| Employee Count | 113 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.75% in the last 52 weeks. The beta is 0.83, so QleanAir AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -22.75% |
| 50-Day Moving Average | 31.21 |
| 200-Day Moving Average | 31.53 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 65,076 |
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 481.56 million and earned 23.03 million in profits. Earnings per share was 1.55.
| Revenue | 481.56M |
| Gross Profit | 319.98M |
| Operating Income | 39.62M |
| Pretax Income | 30.10M |
| Net Income | 23.03M |
| EBITDA | 57.34M |
| EBIT | 39.62M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 50.01 million in cash and 219.77 million in debt, giving a net cash position of -169.76 million or -11.42 per share.
| Cash & Cash Equivalents | 50.01M |
| Total Debt | 219.77M |
| Net Cash | -169.76M |
| Net Cash Per Share | -11.42 |
| Equity (Book Value) | 205.14M |
| Book Value Per Share | 13.81 |
| Working Capital | -209.70M |
Cash Flow
In the last 12 months, operating cash flow was 51.95 million and capital expenditures -18.35 million, giving a free cash flow of 33.60 million.
| Operating Cash Flow | 51.95M |
| Capital Expenditures | -18.35M |
| Free Cash Flow | 33.60M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 66.45%, with operating and profit margins of 8.23% and 4.78%.
| Gross Margin | 66.45% |
| Operating Margin | 8.23% |
| Pretax Margin | 6.25% |
| Profit Margin | 4.78% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 8.23% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.72% |
| Buyback Yield | -11.42% |
| Shareholder Yield | -9.20% |
| Earnings Yield | 5.73% |
| FCF Yield | 8.38% |
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 |