XSTOQAIR
Market cap22mUSD
Dec 23, Last price
16.55SEK
1D
0.61%
1Q
-33.27%
IPO
-58.26%
Name
Qleanair AB
Chart & Performance
P/E
5.67
P/S
0.49
EPS
2.92
Div Yield, %
0.00%
Shrs. gr., 5y
3.52%
Rev. gr., 5y
4.31%
Revenues
504m
+10.62%
Net income
43m
+226.28%
CFO
63m
+110.72%
Dividend
May 10, 20240.6 SEK/sh
Earnings
Feb 07, 2025
Profile
QleanAir AB (publ) provides air cleaning solutions for professional environments worldwide. The company offers freestanding smoking cabins for protection against secondhand smoke; cleanrooms for aseptic spaces; and smoking solutions for shopping malls, casinos, and offshore facilities, such as oil platforms, offshore, cruise ships and shipping, and security facilities and institutions. It serves production, logistics centers and warehouses, food and beverage, healthcare, transportation, and airport industries; and MedTech companies and compounding pharmacies, as well as offices, conference centers, hotels, restaurants, and school facilities. The company was formerly known as QleanAir Holding AB (publ) and changed its name to QleanAir AB (publ) in July 2021. QleanAir AB (publ) was founded in 1988 and is headquartered in Solna, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 503,518 10.62% | 455,172 1.02% | 450,576 -8.60% | |||||
Cost of revenue | 159,480 | 147,892 | 228,864 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 344,038 | 307,280 | 221,712 | |||||
NOPBT Margin | 68.33% | 67.51% | 49.21% | |||||
Operating Taxes | 12,334 | 7,490 | 16,285 | |||||
Tax Rate | 3.59% | 2.44% | 7.35% | |||||
NOPAT | 331,704 | 299,790 | 205,427 | |||||
Net income | 43,366 226.28% | 13,291 -77.57% | 59,258 -11.56% | |||||
Dividends | (22,289) | (19,317) | ||||||
Dividend yield | 6.58% | 1.95% | ||||||
Proceeds from repurchase of equity | 283 | (513) | (10,192) | |||||
BB yield | -0.05% | 0.15% | 1.03% | |||||
| Debt | ||||||||
Debt current | 80,032 | 87,801 | 32,959 | |||||
Long-term debt | 196,067 | 183,049 | 214,161 | |||||
Deferred revenue | 170,546 | (3,420) | ||||||
Other long-term liabilities | (170,546) | (1,000) | ||||||
Net debt | 219,214 | (202,785) | (226,899) | |||||
| Cash flow | ||||||||
Cash from operating activities | 62,649 | 29,731 | 104,153 | |||||
CAPEX | (19,505) | (28,293) | (28,297) | |||||
Cash from investing activities | (23,790) | (28,294) | (28,297) | |||||
Cash from financing activities | (46,244) | (6,563) | (59,200) | |||||
FCF | 315,643 | 297,468 | 202,002 | |||||
| Balance | ||||||||
Cash | 56,885 | 66,956 | 69,662 | |||||
Long term investments | 406,679 | 404,357 | ||||||
Excess cash | 31,709 | 450,876 | 451,490 | |||||
Stockholders' equity | 94,401 | 20,721 | 78,283 | |||||
Invested Capital | 430,129 | 423,122 | 341,646 | |||||
ROIC | 77.75% | 78.40% | 56.82% | |||||
ROCE | 73.97% | 68.62% | 52.37% | |||||
| EV | ||||||||
Common stock shares outstanding | 15,806 | 15,232 | 15,082 | |||||
Price | 32.75 47.19% | 22.25 -66.19% | 65.80 24.15% | |||||
Market cap | 517,642 52.73% | 338,915 -65.85% | 992,401 24.92% | |||||
EV | 736,856 | 142,040 | 770,806 | |||||
EBITDA | 372,885 | 338,482 | 250,751 | |||||
EV/EBITDA | 1.98 | 0.42 | 3.07 | |||||
Interest | 17,879 | 11,403 | 9,122 | |||||
Interest/NOPBT | 5.20% | 3.71% | 4.11% | |||||