Business Description
Qliro AB
ISIN : SE0013719077
Share Class Description:
OSTO:QLIRO: Ordinary SharesTotal Employee Number:
189Compare
Compare
Traded in other countries / regions
QLIRO.Sweden2AI.Germany IPO Date
2020-10-02Description
Qliro AB is a fintech company that provides digital payment solutions to both Enterprise and SME merchants, with a primary focus on e-commerce. Its offering to merchants includes a checkout solution designed to maximise both conversion and upselling. The Unified Payments system integrates all relevant payment methods in one offering, allowing flexible implementation. For consumers, Qliro offers its proprietary invoice and part-payment services (Pay Later) available through connected merchants throughout the Nordics, as well as personal savings accounts in Sweden and Germany. The Group identifies only one operating segment: Payment Solutions. Geographically, it generates maximum revenue from Sweden, and the rest from Finland, Denmark, and Norway.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 3.59 | |||||
Debt-to-EBITDA | 77.84 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.47 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.5 | |||||
3-Year EBITDA Growth Rate | -19.1 | |||||
3-Year EPS without NRI Growth Rate | 7.8 | |||||
3-Year Book Growth Rate | -5.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 21.45 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.15 | |||||
9-Day RSI | 35.09 | |||||
14-Day RSI | 39.76 | |||||
3-1 Month Momentum % | -8.68 | |||||
6-1 Month Momentum % | -8.02 | |||||
12-1 Month Momentum % | -10.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 46.1 | |||||
Quick Ratio | 46.1 | |||||
Cash Ratio | 8.84 | |||||
Days Sales Outstanding | 38.12 | |||||
Days Payable | 110.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13.1 | |||||
Shareholder Yield % | 1.81 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 81.12 | |||||
Operating Margin % | -11.61 | |||||
Net Margin % | -10.13 | |||||
EBITDA Margin % | 5.61 | |||||
FCF Margin % | 3.12 | |||||
OCF Margin % | 21.6 | |||||
ROE % | -9.47 | |||||
ROA % | -1.72 | |||||
ROIC % | -1.76 | |||||
3-Year ROIIC % | 0.04 | |||||
ROC (Joel Greenblatt) % | -584.19 | |||||
ROCE % | -2.17 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 21.47 | |||||
PS Ratio | 0.94 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 1.69 | |||||
Price-to-Free-Cash-Flow | 57.73 | |||||
Price-to-Operating-Cash-Flow | 4.62 | |||||
EV-to-EBIT | -42.95 | |||||
EV-to-EBITDA | 79.6 | |||||
EV-to-Revenue | 4.46 | |||||
EV-to-Forward-Revenue | 4.35 | |||||
EV-to-FCF | 142.9 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 1.46 | |||||
| Price-to-Net-Current-Asset-Value | 2.96 | |||||
Earnings Yield (Greenblatt) % | -2.33 | |||||
FCF Yield % | 2.85 |
Qliro AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Qliro AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-10 10:00 | In 165 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-10 07:30 | In 165 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-22 10:00 | In 54 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 53 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-17 10:00 | 19.75 (+5.05%) | ||
| Second quarter earnings results for 2026 | 2026-07-17 | 19.75 (+5.05%) | ||
| General meeting for 2026 | 2026-05-25 09:00 | 19.65 (+1.55%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 10:00 | 17.20 (+0.58%) | ||
| First quarter earnings results for 2026 | 2026-05-06 07:30 | 17.20 (+0.58%) | ||
| Annual report for 2025 | 2026-03-25 | 18.45 (-1.86%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Qliro AB
No articles.
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