Qliro AB is a fintech company that offers online payment solutions. The company offers payment solutions to merchants and their customers in the Nordic region as well as digital banking services to consumers in Sweden. The payment solutions are offered through an infrastructure that enables merchants to offer their customers flexible payment options, including invoices and installments, in a complete checkout solution.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.24
Equity-to-Asset	0.15
Debt-to-Equity	5.65
Debt-to-EBITDA	28.02
Interest Coverage	9
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.59	Distress Grey Safe
Beneish M-Score	-2.9	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.6
	3-Year EBITDA Growth Rate	55.2
	3-Year FCF Growth Rate	-54
	3-Year Book Growth Rate	-8.4

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.77
	9-Day RSI	37.41
	14-Day RSI	39.78
	6-1 Month Momentum %	1.69
	12-1 Month Momentum %	15.87

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.07
	Quick Ratio	1.07
	Cash Ratio	0.25
	Days Sales Outstanding	28.59
	Days Payable	56.52

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2
	Shareholder Yield %	196.4

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	56.41
	Operating Margin %	0.43
	Net Margin %	0.19
	FCF Margin %	28.91
	ROE %	0.25
	ROA %	0.03
	ROIC %	0.05
	ROC (Joel Greenblatt) %	128.38
	ROCE %	1.21
	Years of Profitability over Past 10-Year	2

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	324.29
	Forward PE Ratio	98.7
	PE Ratio without NRI	33.24
	Price-to-Owner-Earnings	7
	PS Ratio	0.69
	PB Ratio	0.91
	Price-to-Tangible-Book	1.85
	Price-to-Free-Cash-Flow	2.38
	Price-to-Operating-Cash-Flow	1.41
	EV-to-EBIT	131.97
	EV-to-EBITDA	28.52
	EV-to-Revenue	4.39
	EV-to-FCF	15.19
	Price-to-Graham-Number	1.65
	Price-to-Net-Current-Asset-Value	4.44
	Earnings Yield (Greenblatt) %	0.76
	FCF Yield %	37.57

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

OSTO:QLIRO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Qliro AB Executives

Details

GF Value: kr16.97

OSTO:QLIRO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with QLIRO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	628.1
	EPS (TTM) (kr)	0.07
	Beta	0
	Volatility %	51.76
	14-Day RSI	39.78
	14-Day ATR (kr)	1.297952
	20-Day SMA (kr)	23.7175
	12-1 Month Momentum %	15.87
	52-Week Range (kr)	17.1 - 31.25
	Shares Outstanding (Mil)	21.29

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Qliro AB Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Qliro AB Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Qliro AB Frequently Asked Questions

What is Qliro AB(OSTO:QLIRO)'s stock price today?

The current price of OSTO:QLIRO is kr22.70. The 52 week high of OSTO:QLIRO is kr31.25 and 52 week low is kr17.10.

When is next earnings date of Qliro AB(OSTO:QLIRO)?

The next earnings date of Qliro AB(OSTO:QLIRO) is 2025-02-07 Est..

Does Qliro AB(OSTO:QLIRO) pay dividends? If so, how much?

Qliro AB(OSTO:QLIRO) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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