Qliro AB (2AI) Stock Statistics & Valuation Metrics

Qliro AB has a market cap or net worth of €45.53M. The enterprise value is €752.04M.

Qliro AB has 34,190,617 shares outstanding. The number of shares has decreased by -2.65% in one year.

Qliro AB’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -2.90%.

The current PE Ratio of Qliro AB is ―. Qliro AB’s PEG ratio is -0.02.

In the last 12 months, Qliro AB had revenue of 516.80M and earned -84.10M in profits. Earnings per share was -3.77.

In the last 12 months, operating cash flow was 111.80M and capital expenditures -67.90M, giving a free cash flow of 43.90M billion.

Qliro AB pays an annual dividend of ―, resulting in a dividend yield of ―

Qliro AB upcoming earnings date is Feb 10, 2027, Before Open (Confirmed).

Qliro AB as a current ratio of 1.06, with Debt / Equity ratio of 359.04%

In the past 12 months, Qliro AB has paid -18.80M in taxes.

Qliro AB EV to EBITDA ratio is -6.33, with an EV/FCF ratio of -1.16.

Qliro AB has €547.20M in cash and marketable securities with €2.39B in debt, giving a net cash position of -€1.84B billion.

Gross margin is 74.68%, with operating margin of -21.94%, and net profit margin of -16.27%.

The average price target for Qliro AB is ―, which is 11.43% higher than the current price. The consensus rating is ―