QleanAir AB (publ)

Total Valuation

QleanAir AB (publ) carries a market capitalization of 300.16M, placing it among publicly traded companies globally. Its enterprise value stands at 512.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

QleanAir AB (publ) currently has 14.86M shares outstanding.

Valuation Ratios

QleanAir AB (publ) trades at a trailing price-to-earnings ratio of 13.16. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 2.84.

Enterprise Valuation

On an enterprise value basis, QleanAir AB (publ) trades at an EV/EBITDA multiple of 12.63 and an EV/FCF ratio of 5.13. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.63 provides insight into valuation relative to core operating earnings.

Financial Position

QleanAir AB (publ) maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.04, indicating elevated leverage, while an interest coverage ratio of 3.87 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

QleanAir AB (publ) posts a return on equity of 24.21 and a return on invested capital of 7.69.

Taxes

Over the trailing twelve months, QleanAir AB (publ) has paid 9.38M in income taxes, reflecting an effective tax rate of 24.50.

Stock Price Statistics

QleanAir AB (publ)'s stock has gained approximately 2.0202% over the past 52 weeks. The 50-day moving average sits at 22.75, while the 200-day moving average is 23.08.

Income Statement

Over the trailing twelve months, QleanAir AB (publ) generated 452.13M in revenue and converted that into 28.91M in net income, yielding earnings per share of 1.94. EBITDA reached 40.58M, while operating income came in at 40.58M.

Balance Sheet

QleanAir AB (publ) holds 31.82M in cash and equivalents against 163.76M in total debt, resulting in a net debt position of 131.94M. Total book value stands at 133.83M, with working capital of -127.44M providing operational flexibility.

Cash Flow

QleanAir AB (publ) produced 72.53M in operating cash flow over the past twelve months. After subtracting -19.40M in capital expenditures, free cash flow totaled 53.13M - equivalent to 3.57 per share.

Margins

QleanAir AB (publ) operates with a gross margin of 68.52, reflecting its pricing power and cost economics. The operating margin of 8.97 and net profit margin of 6.39 provide insight into operational efficiency.

Dividends & Yields

Scores

QleanAir AB (publ) posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.