Market Closed -
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5-day change | 1st Jan Change | ||
31.9 SEK | +5.28% | +7.77% | -2.60% |
May. 08 | QleanAir AB Approves Election of Sara Uhlén as Board Member | CI |
May. 08 | Qleanair AB Approves Dividend for 2023, Payable on May 16, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 531.1 | 787.5 | 977.7 | 330.6 | 486.6 | 474 | - | - |
Enterprise Value (EV) 1 | 761.1 | 1,003 | 1,131 | 514.9 | 646.7 | 612 | 578.3 | 535.9 |
P/E ratio | -79 x | 11.9 x | 16.7 x | 25 x | 11.2 x | 11.7 x | 7.83 x | 6.5 x |
Yield | 0.63% | 2.45% | 2.28% | - | 1.83% | 3.38% | 5.11% | 6.16% |
Capitalization / Revenue | 1.16 x | 1.6 x | 2.17 x | 0.73 x | 0.97 x | 0.95 x | 0.84 x | 0.79 x |
EV / Revenue | 1.67 x | 2.03 x | 2.51 x | 1.13 x | 1.28 x | 1.23 x | 1.03 x | 0.89 x |
EV / EBITDA | 7.23 x | 8.1 x | 10.1 x | 8.61 x | 6.64 x | 6.37 x | 4.74 x | 3.91 x |
EV / FCF | - | - | 14.9 x | 72.4 x | 15 x | 13 x | - | - |
FCF Yield | - | - | 6.71% | 1.38% | 6.67% | 7.68% | - | - |
Price to Book | 6.08 x | 5.02 x | - | 1.8 x | 2.26 x | 1.94 x | 1.64 x | 1.4 x |
Nbr of stocks (in thousands) | 13,284 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | - | - |
Reference price 2 | 39.98 | 53.00 | 65.80 | 22.25 | 32.75 | 31.90 | 31.90 | 31.90 |
Announcement Date | 2/20/20 | 2/15/21 | 2/11/22 | 1/31/23 | 2/9/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 456.9 | 493 | 450.6 | 455 | 503.5 | 499.5 | 562.2 | 602.6 |
EBITDA 1 | 105.2 | 123.7 | 112.4 | 59.78 | 97.47 | 96.07 | 121.9 | 136.9 |
EBIT 1 | 83.72 | 95.04 | 83.4 | 50 | 66.67 | 62.35 | 92.63 | 101.7 |
Operating Margin | 18.32% | 19.28% | 18.51% | 10.99% | 13.24% | 12.48% | 16.48% | 16.88% |
Earnings before Tax (EBT) 1 | 8.837 | 85.62 | 75.54 | 20.78 | 55.7 | 53.15 | 79.84 | 95.99 |
Net income 1 | -7.521 | 67 | 59.26 | 13.29 | 43.37 | 40.48 | 62.78 | 72.95 |
Net margin | -1.65% | 13.59% | 13.15% | 2.92% | 8.61% | 8.1% | 11.17% | 12.11% |
EPS 2 | -0.5062 | 4.440 | 3.930 | 0.8900 | 2.920 | 2.724 | 4.075 | 4.910 |
Free Cash Flow 1 | - | - | 75.86 | 7.108 | 43.14 | 47 | - | - |
FCF margin | - | - | 16.84% | 1.56% | 8.57% | 9.41% | - | - |
FCF Conversion (EBITDA) | - | - | 67.47% | 11.89% | 44.26% | 48.92% | - | - |
FCF Conversion (Net income) | - | - | 128.01% | 53.48% | 99.49% | 116.1% | - | - |
Dividend per Share 2 | 0.2500 | 1.300 | 1.500 | - | 0.6000 | 1.080 | 1.630 | 1.964 |
Announcement Date | 2/20/20 | 2/15/21 | 2/11/22 | 1/31/23 | 2/9/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 118.1 | 115.4 | 108.3 | 111.4 | 120 | 121 | 134.9 | 123.8 | 119.1 | 124.9 | 127 | 128.6 | - | - |
EBITDA 1 | 25.43 | 25.15 | 18.89 | 25.38 | -9.642 | 24.79 | 29.72 | 17.81 | 19.86 | 24.78 | 25.44 | 25.99 | - | - |
EBIT 1 | 17.89 | 17.56 | 11.26 | 17.47 | 3 | 16.6 | 21.08 | 9.627 | 11.6 | 16.29 | 16.95 | 17.5 | - | - |
Operating Margin | 15.15% | 15.22% | 10.4% | 15.68% | 2.5% | 13.71% | 15.63% | 7.78% | 9.74% | 13.04% | 13.35% | 13.62% | - | - |
Earnings before Tax (EBT) 1 | 15.99 | 18.03 | 10.68 | 14.34 | -22.26 | 14.05 | 21.48 | 6.133 | 10.24 | 13.34 | 14.55 | 15.02 | 17.89 | 19.36 |
Net income 1 | 7.318 | 13.7 | 7.634 | 10.63 | -18.67 | 10.04 | 17.54 | 5.401 | 7.869 | 10.14 | 11.06 | 11.41 | 13.6 | 14.72 |
Net margin | 6.2% | 11.87% | 7.05% | 9.54% | -15.56% | 8.29% | 13.01% | 4.36% | 6.61% | 8.12% | 8.71% | 8.88% | - | - |
EPS 2 | 0.4900 | 0.9100 | 0.4900 | 0.7100 | -1.260 | 0.6800 | 1.180 | 0.3600 | 0.5300 | 0.6823 | 0.7443 | 0.7682 | 0.9153 | 0.9904 |
Dividend per Share 2 | - | - | 1.500 | - | - | - | - | - | - | 0.6000 | - | - | - | - |
Announcement Date | 2/11/22 | 5/12/22 | 8/10/22 | 11/10/22 | 1/31/23 | 5/10/23 | 8/10/23 | 2/9/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 230 | 215 | 153 | 184 | 160 | 138 | 104 | 61.9 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.187 x | 1.737 x | 1.363 x | 3.082 x | 1.643 x | 1.436 x | 0.856 x | 0.4523 x |
Free Cash Flow 1 | - | - | 75.9 | 7.11 | 43.1 | 47 | - | - |
ROE (net income / shareholders' equity) | 54.6% | 52.6% | 33.8% | 16.3% | 21.7% | 17.6% | 22.7% | 23.3% |
ROA (Net income/ Total Assets) | - | - | 9.91% | - | - | - | - | - |
Assets 1 | - | - | 598 | - | - | - | - | - |
Book Value Per Share 2 | 6.580 | 10.60 | - | 12.40 | 14.50 | 16.40 | 19.40 | 22.70 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | 25.6 | 22.6 | 19.5 | 26 | - | - |
Capex / Sales | - | - | 5.68% | 4.97% | 3.87% | 5.2% | - | - |
Announcement Date | 2/20/20 | 2/15/21 | 2/11/22 | 1/31/23 | 2/9/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-2.60% | 42.05M | |
+15.62% | 8.88B | |
+39.90% | 2.44B | |
-10.44% | 1.06B | |
+20.86% | 867M | |
-6.54% | 775M | |
+23.40% | 726M | |
+21.51% | 715M | |
-16.87% | 592M | |
-5.67% | 576M |
- Stock Market
- Equities
- QAIR Stock
- Financials QleanAir AB