Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
140 GBX | +12.00% | -.--% | +5.66% |
Jan. 18 | Lion Rock Moves to Privatize Subsidiary Quarto Group | MT |
2023 | Quarto shares dive as plans to leave London Main Market in January | AN |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 39.06 | 19.29 | 20.47 | 32.71 | 62.23 | 58.36 |
Enterprise Value (EV) 1 | 102.8 | 79.55 | 80.79 | 58.73 | 72.78 | 66.23 |
P/E ratio | -2.11 x | -34.9 x | 7.15 x | 6.9 x | 6.27 x | 3.52 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.26 x | 0.13 x | 0.15 x | 0.26 x | 0.41 x | 0.41 x |
EV / Revenue | 0.67 x | 0.53 x | 0.59 x | 0.46 x | 0.48 x | 0.47 x |
EV / EBITDA | 12.8 x | 7.23 x | 7.1 x | 4.66 x | 4.25 x | 3 x |
EV / FCF | 2.31 x | 2.03 x | 2.12 x | 1.55 x | 1.95 x | 4.25 x |
FCF Yield | 43.2% | 49.2% | 47.2% | 64.3% | 51.4% | 23.5% |
Price to Book | 1.62 x | 0.91 x | 0.97 x | 0.75 x | 1.17 x | 0.87 x |
Nbr of stocks (in thousands) | 20,445 | 20,445 | 20,445 | 40,889 | 40,889 | 40,889 |
Reference price 2 | 1.910 | 0.9435 | 1.001 | 0.7999 | 1.522 | 1.427 |
Announcement Date | 4/23/18 | 4/23/19 | 5/28/20 | 4/22/21 | 4/12/22 | 4/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 152.5 | 149.3 | 135.8 | 126.9 | 151.5 | 141 |
EBITDA 1 | 8.011 | 11 | 11.38 | 12.59 | 17.14 | 22.1 |
EBIT 1 | 6.353 | 9.455 | 10.05 | 11.3 | 16.83 | 21.62 |
Operating Margin | 4.17% | 6.33% | 7.4% | 8.91% | 11.11% | 15.33% |
Earnings before Tax (EBT) 1 | -21.18 | -0.057 | 3.844 | 6.589 | 14.16 | 20.88 |
Net income 1 | -18.51 | -0.552 | 2.882 | 4.569 | 9.926 | 16.61 |
Net margin | -12.14% | -0.37% | 2.12% | 3.6% | 6.55% | 11.78% |
EPS 2 | -0.9060 | -0.0270 | 0.1400 | 0.1160 | 0.2428 | 0.4060 |
Free Cash Flow 1 | 44.46 | 39.16 | 38.1 | 37.78 | 37.41 | 15.59 |
FCF margin | 29.15% | 26.23% | 28.05% | 29.78% | 24.7% | 11.06% |
FCF Conversion (EBITDA) | 554.99% | 356.06% | 334.94% | 300.11% | 218.25% | 70.56% |
FCF Conversion (Net income) | - | - | 1,321.96% | 826.89% | 376.92% | 93.89% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/23/18 | 4/23/19 | 5/28/20 | 4/22/21 | 4/12/22 | 4/26/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 63.8 | 60.3 | 60.3 | 26 | 10.5 | 7.87 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.959 x | 5.479 x | 5.303 x | 2.067 x | 0.6154 x | 0.3561 x |
Free Cash Flow 1 | 44.5 | 39.2 | 38.1 | 37.8 | 37.4 | 15.6 |
ROE (net income / shareholders' equity) | -57.8% | -2.44% | 14.8% | 14.1% | 20.5% | 27.6% |
ROA (Net income/ Total Assets) | 2.06% | 3.29% | 3.73% | 4.45% | 6.84% | 9.46% |
Assets 1 | -899.9 | -16.78 | 77.24 | 102.8 | 145.2 | 175.6 |
Book Value Per Share 2 | 1.180 | 1.030 | 1.030 | 1.070 | 1.300 | 1.650 |
Cash Flow per Share 2 | 0.8800 | 0.7500 | 0.7600 | 0.5400 | 0.7000 | 0.3300 |
Capex 1 | 1.06 | 0.17 | 0.14 | 0.03 | 0.11 | 1.24 |
Capex / Sales | 0.7% | 0.11% | 0.1% | 0.03% | 0.07% | 0.88% |
Announcement Date | 4/23/18 | 4/23/19 | 5/28/20 | 4/22/21 | 4/12/22 | 4/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.66% | 72.85M | |
-1.95% | 8B | |
+23.22% | 4.61B | |
+28.04% | 3.96B | |
+15.89% | 3.26B | |
+28.91% | 3.25B | |
+9.33% | 2.7B | |
+27.48% | 1.76B | |
+9.70% | 1.74B | |
+8.32% | 1.35B |
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- QRT Stock
- Financials The Quarto Group, Inc.