ScoreWhy is Qleanair AB ?
1
With a growth in Net Profit of 143.5%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at SEK 80.07 MM
- RAW MATERIAL COST(Y) Fallen by -296.11% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 55.24 %
2
With ROE of 0.52%, it has a very expensive valuation with a 1.61 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 86.21%, its profits have fallen by -95.3%
3
Market Beating performance in long term as well as near term
- Along with generating 86.21% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Qleanair AB should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Qleanair AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Qleanair AB
86.21%
-0.37
57.54%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.60%
EBIT Growth (5y)
-14.90%
EBIT to Interest (avg)
4.65
Debt to EBITDA (avg)
2.50
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
1.13
Tax Ratio
22.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.37%
ROE (avg)
17.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
311
Industry P/E
Price to Book Value
1.61
EV to EBIT
27.20
EV to EBITDA
9.60
EV to Capital Employed
1.35
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.96%
ROE (Latest)
0.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 80.07 MM
RAW MATERIAL COST(Y)
Fallen by -296.11% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 55.24 %
INVENTORY TURNOVER RATIO(HY)
Highest at 10.42 times
OPERATING PROFIT(Q)
Highest at SEK 21.92 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.38 %
PRE-TAX PROFIT(Q)
Highest at SEK 16.1 MM
NET PROFIT(Q)
Highest at SEK 12.86 MM
EPS(Q)
Highest at SEK 0.82
-4What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 83.36 MM
INTEREST(Q)
Highest at SEK 5.28 MM
Here's what is working for Qleanair AB
Pre-Tax Profit
At SEK 16.1 MM has Grown at 424.62%
over average net sales of the previous four periods of SEK 3.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 12.86 MM has Grown at 390.35%
over average net sales of the previous four periods of SEK 2.62 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 80.07 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Operating Profit
Highest at SEK 21.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 19.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 16.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 12.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 55.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 10.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -296.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Qleanair AB
Interest
At SEK 5.28 MM has Grown at 387.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 5.28 MM
in the last five periods and Increased by 387.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Cash and Eqv
Lowest at SEK 83.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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