Q-LINEA AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.985 SEK | -1.97% |
|
-3.04% | +7.70% |
| Jul. 02 | Q-linea Takes Part in First Belgian Public Tender for Rapid AST System | MT |
| Jun. 28 | Q-linea AB Approves the Election of Jonas Jarvius as Members of the Board of Directors | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,317 | 4,592 | 3,301 | 306.7 | 432.3 | 465.6 | - | - |
| Enterprise Value (EV) 1 | 990.4 | 4,261 | 2,953 | 233.8 | 350.4 | 529.3 | 470.8 | 465.6 |
| P/E ratio | -7.43 x | -19.7 x | -13.8 x | -1.14 x | -1.06 x | -3.32 x | -4.86 x | -9.96 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1,317 x | 3,975 x | 337 x | 24 x | 97.4 x | 17.9 x | 2.88 x | 3.42 x |
| EV / Revenue | 990 x | 3,689 x | 302 x | 18.3 x | 78.9 x | 20.4 x | 2.91 x | 3.42 x |
| EV / EBITDA | -5.66 x | -19.8 x | -13.1 x | -0.95 x | -1.64 x | -3.48 x | -3.48 x | -6.05 x |
| EV / FCF | -5.58 x | -17 x | -10.6 x | - | -1.48 x | -3.48 x | -6.11 x | -6.21 x |
| FCF Yield | -17.9% | -5.88% | -9.44% | - | -67.4% | -28.7% | -16.4% | -16.1% |
| Price to Book | 3.86 x | 12.1 x | 7.66 x | 1.88 x | 2.28 x | 2.03 x | 4.33 x | - |
| Nbr of stocks (in thousands) | 22,907 | 27,009 | 29,209 | 29,209 | 116,838 | 116,838 | - | - |
| Reference price 2 | 57.50 | 170.0 | 113.0 | 10.50 | 3.700 | 3.985 | 3.985 | 3.985 |
| Announcement Date | 2/13/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/27/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1 | 1.155 | 9.785 | 12.79 | 4.44 | 26 | 161.8 | 136 |
| EBITDA 1 | -175 | -215.4 | -226.2 | -247 | -213.1 | -152 | -135.2 | -77 |
| EBIT 1 | -179.1 | -221.5 | -233.6 | -262.2 | -230.6 | -172 | -153.2 | -100 |
| Operating Margin | -17,910% | -19,181.21% | -2,386.82% | -2,050.73% | -5,193.4% | -661.54% | -94.69% | -73.53% |
| Earnings before Tax (EBT) 1 | -177.4 | -218.7 | -231.2 | -268.7 | -229.4 | -178 | -152.9 | -98 |
| Net income 1 | -177.4 | -218.7 | -231.2 | -268.7 | -229.4 | -178 | -152.9 | -90 |
| Net margin | -17,740% | -18,931.17% | -2,363.23% | -2,101.14% | -5,165.9% | -684.62% | -94.46% | -66.18% |
| EPS 2 | -7.740 | -8.640 | -8.190 | -9.200 | -3.480 | -1.200 | -0.8200 | -0.4000 |
| Free Cash Flow 1 | -177.4 | -250.5 | -278.9 | - | -236.3 | -152 | -77 | -75 |
| FCF margin | -17,739.2% | -21,691.17% | -2,849.96% | - | -5,321.78% | -584.62% | -47.58% | -55.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/13/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/27/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.022 | 1.358 | 2.998 | 0.061 | 1.476 | 3 | 7 | 12 |
| EBITDA 1 | -58.04 | -60.11 | -43.83 | -51.06 | -51.1 | -38 | -33 | -31 |
| EBIT 1 | -62.24 | -64.61 | -48.25 | -55.45 | -55.91 | -43 | -38 | -36 |
| Operating Margin | -282,927.27% | -4,757.51% | -1,609.51% | -90,900% | -3,787.87% | -1,433.33% | -542.86% | -300% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 2 | - | - | -0.5600 | -0.8200 | - | -0.4000 | -0.3000 | -0.2000 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/4/23 | 7/13/23 | 11/2/23 | 2/27/24 | 5/30/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 63.7 | 5.24 | - |
| Net Cash position 1 | 327 | 331 | 348 | 72.9 | 81.9 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.4191 x | -0.0387 x | - |
| Free Cash Flow 1 | -177 | -251 | -279 | - | -236 | -152 | -77 | -75 |
| ROE (net income / shareholders' equity) | -41.5% | -60.6% | -57% | -90.5% | -130% | -91% | -86.1% | -247% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 14.90 | 14.10 | 14.80 | 5.590 | 1.620 | 1.960 | 0.9200 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 7.63 | 13.2 | 12 | 17.2 | 7.77 | 10 | 16.4 | 14 |
| Capex / Sales | 763.2% | 1,145.28% | 122.34% | 134.88% | 174.91% | 38.46% | 10.16% | 10.29% |
| Announcement Date | 2/13/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/27/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.70% | 44.41M | |
| -30.79% | 15.65B | |
| -57.58% | 2.09B | |
| +19.25% | 1.88B | |
| -18.17% | 1.36B | |
| +25.65% | 1.28B | |
| +2.06% | 798M | |
| -33.66% | 762M | |
| -36.55% | 724M | |
| -30.00% | 586M |
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- QLINEA Stock
- Financials Q-linea AB
