XSTOQLIRO
Market cap37mUSD
Dec 23, Last price
23.20SEK
1D
1.75%
1Q
-15.02%
IPO
-40.59%
Name
Qliro AB
Chart & Performance
P/E
101.70
P/S
0.76
EPS
0.23
Div Yield, %
0.00%
Shrs. gr., 5y
1.20%
Rev. gr., 5y
11.60%
Revenues
545m
+11.65%
Net income
4m
P
CFO
-312m
L
Earnings
Feb 06, 2025
Profile
Qliro AB (publ) operates as a fintech company. It provides online pay-after-delivery products to e-merchants and their customers in the Nordic region. The company also offers consumer financing, personal loans, and savings accounts, as well as digital financial services to consumers in Sweden. Its payment solutions include payment methods offered through card, direct payments from bank accounts, or PayPal payments. The company was incorporated in 2014 and is headquartered in Stockholm, Sweden. Qliro AB (publ) is a subsidiary of Qliro Group AB (publ).
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 545,300 11.65% | 488,400 11.74% | 437,100 6.14% | ||||||
Cost of revenue | 321,100 | 318,300 | 262,600 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 224,200 | 170,100 | 174,500 | ||||||
NOPBT Margin | 41.11% | 34.83% | 39.92% | ||||||
Operating Taxes | 4,100 | (22,000) | (8,400) | ||||||
Tax Rate | 1.83% | ||||||||
NOPAT | 220,100 | 192,100 | 182,900 | ||||||
Net income | 4,100 -104.38% | (93,600) 134.00% | (40,000) -40.30% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,500 | 19,800 | |||||||
BB yield | -0.62% | -7.43% | |||||||
| Debt | |||||||||
Debt current | (23,500) | 2,683,200 | |||||||
Long-term debt | 140,400 | 3,468,300 | 587,200 | ||||||
Deferred revenue | 23,500 | 25,600 | |||||||
Other long-term liabilities | 3,083,700 | 144,300 | 20,600 | ||||||
Net debt | (576,700) | 3,249,100 | 2,504,900 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (312,000) | 923,300 | 1,100 | ||||||
CAPEX | (1,800) | (91,700) | (90,300) | ||||||
Cash from investing activities | (96,700) | (91,600) | (90,200) | ||||||
Cash from financing activities | (387,100) | 11,600 | (8,200) | ||||||
FCF | 948,200 | (212,300) | (2,126,700) | ||||||
| Balance | |||||||||
Cash | 566,100 | 97,900 | 354,000 | ||||||
Long term investments | 151,000 | 97,800 | 411,500 | ||||||
Excess cash | 689,835 | 171,280 | 743,645 | ||||||
Stockholders' equity | 480,200 | 615,400 | 1,120,400 | ||||||
Invested Capital | 3,117,100 | 3,901,620 | 3,102,555 | ||||||
ROIC | 6.27% | 5.49% | 10.43% | ||||||
ROCE | 6.23% | 4.20% | 4.57% | ||||||
| EV | |||||||||
Common stock shares outstanding | 19,073 | 19,073 | 17,973 | ||||||
Price | 21.00 50.21% | 13.98 -40.51% | 23.50 -37.08% | ||||||
Market cap | 400,532 50.21% | 266,640 -36.87% | 422,365 -37.08% | ||||||
EV | (176,168) | 3,660,640 | 3,499,665 | ||||||
EBITDA | 232,500 | 275,700 | 270,500 | ||||||
EV/EBITDA | 13.28 | 12.94 | |||||||
Interest | 400 | 800 | 800 | ||||||
Interest/NOPBT | 0.18% | 0.47% | 0.46% | ||||||