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Qliro AB (publ) (2AI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.9800+0.0940 (+4.98%)
At close: 08:20AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 37.83M
Enterprise value -9.71M
Trailing P/E 68.11
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.79
Price/book (mrq)0.91
Enterprise value/revenue -0.00
Enterprise value/EBITDA -0.09

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 338.95%
S&P500 52-week change 326.27%
52-week high 32.6900
52-week low 31.3550
50-day moving average 31.8627
200-day moving average 31.8237

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 519.07M
Implied shares outstanding 619.11M
Float 812.18M
% held by insiders 141.59%
% held by institutions 125.73%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in SEK.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.94%
Operating margin (ttm)6.26%

Management effectiveness

Return on assets (ttm)0.18%
Return on equity (ttm)1.34%

Income statement

Revenue (ttm)330.1M
Revenue per share (ttm)17.31
Quarterly revenue growth (yoy)4.10%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)6.4M
Diluted EPS (ttm)0.0300
Quarterly earnings growth (yoy)209.10%

Balance sheet

Total cash (mrq)175.3M
Total cash per share (mrq)9.19
Total debt (mrq)100M
Total debt/equity (mrq)N/A
Current ratio (mrq)N/A
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)322.1M
Levered free cash flow (ttm)N/A