Total Valuation
QleanAir AB has a market cap or net worth of €25.56M. The enterprise value is €439.67.
Market Cap€25.56M
Enterprise Value€439.67
Share Statistics
QleanAir AB has 14,859,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,859,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
QleanAir AB’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.78%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.78%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee3.92M
Profits Per Employee240.43K
Employee Count116
Asset Turnover0.81
Inventory Turnover12.72
Valuation Ratios
The current PE Ratio of QleanAir AB is 11.2. QleanAir AB’s PEG ratio is -0.00511.
PE Ratio11.2
PS Ratio0.64
PB Ratio1.36
Price to Fair Value1.36
Price to FCF4.32
Price to Operating Cash Flow4.19
PEG Ratio-0.00511
Income Statement
In the last 12 months, QleanAir AB had revenue of 454.74M and earned 27.89M in profits. Earnings per share was 1.88.
Revenue454.74M
Gross Profit47.73M
Operating Income43.16M
Pretax Income34.94M
Net Income27.89M
EBITDA69.44M
Earnings Per Share (EPS)1.88
Cash Flow
In the last 12 months, operating cash flow was 67.38M and capital expenditures -14.93M, giving a free cash flow of 52.45M billion.
Operating Cash Flow67.38M
Free Cash Flow52.45M
Free Cash Flow per Share3.53
Dividends & Yields
QleanAir AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-22.14%
50-Day Moving Average1.77
200-Day Moving Average1.96
Relative Strength Index (RSI)35.12
Average Volume (3m)0.00
Important Dates
QleanAir AB upcoming earnings date is Nov 19, 2026, Before Open (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
QleanAir AB as a current ratio of 0.56, with Debt / Equity ratio of 82.43%
Current Ratio0.56
Quick Ratio0.44
Debt to Market Cap0.54
Net Debt to EBITDA1.96
Interest Coverage Ratio3.27
Taxes
In the past 12 months, QleanAir AB has paid 7.05M in taxes.
Income Tax7.05M
Effective Tax Rate0.20
Enterprise Valuation
QleanAir AB EV to EBITDA ratio is 6.18, with an EV/FCF ratio of 6.33.
EV to Sales0.94
EV to EBITDA6.18
EV to Free Cash Flow6.33
EV to Operating Cash Flow5.36
Balance Sheet
QleanAir AB has €44.81M in cash and marketable securities with €182.85M in debt, giving a net cash position of -€138.03M billion.
Cash & Marketable Securities€44.81M
Total Debt€182.85M
Net Cash-€138.03M
Net Cash Per Share-€9.29
Tangible Book Value Per Share-€9.74
Margins
Gross margin is 23.70%, with operating margin of 9.49%, and net profit margin of 6.13%.
Gross Margin23.70%
Operating Margin9.49%
Pretax Margin7.68%
Net Profit Margin6.13%
EBITDA Margin15.27%
EBIT Margin9.49%
Analyst Forecast
The average price target for QleanAir AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.67%
EPS Growth Forecast1706.98%