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RSI : 000
QLIRO.ST Stock Summary
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QLIRO.ST
In the News
QLIRO.ST Financial details
Company Rating
Neutral
Market Cap
438.54M
Income
2.7M
Revenue
561.9M
Book val./share
25.18
Cash/share
-5.24
Dividend
-
Dividend %
-
Employees
202
Optionable
No
Shortable
Yes
Earnings
26 Apr 2024
P/E
-10.85
Forward P/E
16.86
PEG
1.05
P/S
0.67
P/B
0.81
P/C
-4.5
P/FCF
-1.19
Quick Ratio
5.17
Current Ratio
43.75
Debt / Equity
0.21
LT Debt / Equity
0.21
-
-
EPS (TTM)
0.14
EPS next Y
1.4
EPS next Q
0.3
EPS this Y
-104.28%
EPS next Y
879.71%
EPS next 5Y
1089.64%
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
7.08%
EPS Q/Q
96.5%
-
-
-
-
SMA20
27.78%
SMA50
15%
SMA100
27.78%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-8%
ROC
-0.01%
Gross Margin
61%
Oper. Margin
-7%
Profit Margin
-7%
Payout
-
Shs Outstand
17.97M
Shs Float
11.92M
-
-
-
-
Target Price
-
52W Range
12.85-32.2
52W High
-26.25%
52W Low
+96.67%
RSI
70
Rel Volume
0.37
Avg Volume
12.36K
Volume
4.63K
Perf Week
12.38%
Perf Month
24.54%
Perf Quarter
14.56%
Perf Half Y
-4.84%
-
-
-
-
Beta
0.739
-
-
Volatility
0.54%, 2.18%
Prev Close
1.29%
Price
23.6
Change
1.72%
QLIRO.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 22.93 | 24.32 | 25.61 | 29.19 | |
Net income per share | 0 | -3.73 | -2.23 | -4.91 | 0.21 | |
Operating cash flow per share | 0 | -7.24 | 0.06 | 48.41 | -36.49 | |
Free cash flow per share | 0 | -11.38 | -4.96 | 43.6 | -41.56 | |
Cash per share | 0 | 15.32 | 18.87 | 4.78 | -5.24 | |
Book value per share | 0 | 32.73 | 30.49 | 24.67 | 25.18 | |
Tangible book value per share | 0 | 23.67 | 21.08 | 15.82 | 14.76 | |
Share holders equity per share | 0 | 32.73 | 30.49 | 24.67 | 25.18 | |
Interest debt per share | 0 | 18.76 | 181.18 | 180.3 | 6.19 | |
Market cap | 0 | 670.9M | 422.36M | 266.64M | 400.53M | |
Enterprise value | 451.99M | 1.04B | 1.01B | 3.73B | 600.53M | |
P/E ratio | 0 | -10.01 | -10.56 | -2.85 | 97.69 | |
Price to sales ratio | 0 | 1.63 | 0.97 | 0.55 | 0.72 | |
POCF ratio | 0 | -5.16 | 383.97 | 0.29 | -0.58 | |
PFCF ratio | 0 | -3.28 | -4.74 | 0.32 | -0.51 | |
P/B Ratio | 0 | 1.14 | 0.77 | 0.57 | 0.83 | |
PTB ratio | 0 | 1.14 | 0.77 | 0.57 | 0.83 | |
EV to sales | 0 | 2.54 | 2.31 | 7.65 | 1.08 | |
Enterprise value over EBITDA | 0 | 28.85 | 20.77 | -414.99 | 2.72 | |
EV to operating cash flow | 0 | -8.03 | 917.79 | 4.05 | -0.86 | |
EV to free cash flow | 0 | -5.11 | -11.32 | 4.49 | -0.76 | |
Earnings yield | 0 | -0.1 | -0.09 | -0.35 | 0.01 | |
Free cash flow yield | 0 | -0.3 | -0.21 | 3.12 | -1.98 | |
Debt to equity | 0.79 | 0.57 | 5.94 | 7.31 | 0.21 | |
Debt to assets | 0.14 | 0.11 | 0.94 | 0.82 | 0.03 | |
Net debt to EBITDA | 0 | 10.32 | 12.08 | -385.37 | 0.9 | |
Current ratio | 1.38 | 0.49 | 0.49 | 14.12 | 0 | |
Interest coverage | 0 | -217.33 | -59.25 | -142.75 | 8.22 | |
Income quality | 0 | 1.6 | -0.02 | -7.99 | -169.76 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.19 | 0.2 | 0.28 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | |
Capex to operating cash flow | 0 | 0.57 | -82.09 | -0.1 | 0.14 | |
Capex to revenue | 0 | -0.18 | -0.21 | -0.19 | -0.17 | |
Capex to depreciation | 0 | -0.73 | -0.94 | -0.87 | -1.32 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 52.41 | 39.07 | 52.19 | 11.04 | |
ROIC | 0 | -0.06 | -0.01 | -0.02 | 0.13 | |
Return on tangible assets | 0 | -0.02 | -0.01 | -0.02 | 0 | |
Graham Net | 0 | -99.27 | -119.78 | -143.69 | -173.79 | |
Working capital | 714.73M | -1.14B | -1.18B | 1.69B | -100M | |
Tangible asset value | 349.43M | 425.2M | 378.9M | 301.8M | 281.5M | |
Net current asset value | 268.69M | -1.52B | -1.77B | -1.92B | -3.31B | |
Invested capital | 0.79 | 0.57 | 5.94 | 7.31 | 0.21 | |
Average receivables | 1.18B | 1.28B | 124.7M | 52.9M | 29.25M | |
Average payables | 13.84M | 24.36M | 29.85M | 35.1M | 20.4M | |
Average inventory | 1.19B | 1.59B | 796.15M | 1.26B | 858.8M | |
Days sales outstanding | 0 | 179.13 | 39.5 | 43.72 | 0 | |
Days payables outstanding | 0 | 67.39 | 61.89 | 84.57 | 0 | |
Days of inventory on hand | 0 | 1.77K | 1.68K | 3.56K | 0 | |
Receivables turnover | 0 | 2.04 | 9.24 | 8.35 | 0 | |
Payables turnover | 0 | 5.42 | 5.9 | 4.32 | 0 | |
Inventory turnover | 0 | 0.21 | 0.22 | 0.1 | 0 | |
ROE | 0 | -0.11 | -0.07 | -0.2 | 0.01 | |
Capex per share | 0 | -4.15 | -5.02 | -4.81 | -5.07 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 6.9 | 7.05 | 7.37 | 7.26 | 7.78 | |
Net income per share | -1.93 | -0.02 | 0.04 | 0.04 | 0.08 | |
Operating cash flow per share | 19.45 | -27.73 | 8.27 | -10.78 | -6.25 | |
Free cash flow per share | 17.93 | -28.88 | 6.91 | -11.96 | -7.62 | |
Cash per share | 4.78 | -0.04 | 25.06 | 32.29 | -5.24 | |
Book value per share | 24.67 | 24.72 | 24.77 | 24.92 | 25.18 | |
Tangible book value per share | 15.82 | 15.57 | 15.08 | 14.91 | 14.76 | |
Share holders equity per share | 24.67 | 24.72 | 24.77 | 24.92 | 25.18 | |
Interest debt per share | 180.15 | 149 | 150.58 | 146.15 | 5.46 | |
Market cap | 266.64M | 266.64M | 455.84M | 455.84M | 400.53M | |
Enterprise value | 3.73B | 2.76B | 2.85B | 2.99B | 600.53M | |
P/E ratio | -1.81 | -222.2 | 142.45 | 162.8 | 66.76 | |
Price to sales ratio | 2.03 | 1.98 | 3.24 | 3.29 | 2.7 | |
POCF ratio | 0.72 | -0.5 | 2.89 | -2.22 | -3.36 | |
PFCF ratio | 0.78 | -0.48 | 3.46 | -2 | -2.75 | |
P/B Ratio | 0.57 | 0.57 | 0.96 | 0.96 | 0.83 | |
PTB ratio | 0.57 | 0.57 | 0.96 | 0.96 | 0.83 | |
EV to sales | 28.38 | 20.51 | 20.27 | 21.61 | 4.05 | |
Enterprise value over EBITDA | -153.7 | 135.21 | 138.35 | 147.41 | 9.15 | |
EV to operating cash flow | 10.07 | -5.22 | 18.07 | -14.55 | -5.04 | |
EV to free cash flow | 10.92 | -5.01 | 21.64 | -13.11 | -4.13 | |
Earnings yield | -0.14 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 1.28 | -2.07 | 0.29 | -0.5 | -0.36 | |
Debt to equity | 7.31 | 6.03 | 6.08 | 5.86 | 0.21 | |
Debt to assets | 0.82 | 0.82 | 0.82 | 0.81 | 0.03 | |
Net debt to EBITDA | -142.73 | 122.14 | 116.22 | 124.95 | 3.05 | |
Current ratio | 14.12 | 38.32 | 42.83 | 43.75 | 0 | |
Interest coverage | 23.1 | 12.5 | 30 | 1.7 | 11.24 | |
Income quality | -8.03 | -480.82 | 56.32 | -120.94 | -79.47 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | -0.49 | 0.42 | 0.41 | 0.43 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | |
Capex to operating cash flow | -0.08 | 0.04 | -0.16 | 0.11 | 0.22 | |
Capex to revenue | -0.22 | -0.16 | -0.18 | -0.16 | -0.18 | |
Capex to depreciation | -1.21 | -1.22 | -1.48 | -1.25 | -1.34 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 32.77 | 2.96 | 4.84 | 4.54 | 6.67 | |
ROIC | -0.01 | 0 | 0 | 0 | 0.05 | |
Return on tangible assets | -0.01 | 0 | 0 | 0 | 0 | |
Graham Net | -143.69 | -157.77 | -134.35 | -122.91 | -173.79 | |
Working capital | 1.69B | 2.78B | 2.9B | 3.03B | -100M | |
Tangible asset value | 301.8M | 297M | 287.7M | 284.3M | 281.5M | |
Net current asset value | -1.92B | -157.2M | -68M | 137.6M | -3.31B | |
Invested capital | 7.31 | 6.03 | 6.08 | 5.86 | 0.21 | |
Average receivables | 29.25M | 29.25M | 0 | 0 | 0 | |
Average payables | 20.4M | 20.4M | 0 | 0 | 0 | |
Average inventory | 858.8M | 858.8M | 0 | 0 | 0 | |
Days sales outstanding | 40.01 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 26.53 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 1.12K | 0 | 0 | 0 | 0 | |
Receivables turnover | 2.25 | 0 | 0 | 0 | 0 | |
Payables turnover | 3.39 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0.08 | 0 | 0 | 0 | 0 | |
ROE | -0.08 | 0 | 0 | 0 | 0 | |
Capex per share | -1.52 | -1.15 | -1.36 | -1.18 | -1.37 |
QLIRO.ST Frequently Asked Questions
What is Qliro AB (publ) stock symbol ?
Qliro AB (publ) is a SE stock and trading under the symbol QLIRO.ST
What is Qliro AB (publ) stock quote today ?
Qliro AB (publ) stock price is $23.6 today.
Is Qliro AB (publ) stock public?
Yes, Qliro AB (publ) is a publicly traded company.