Edition:
United Kingdom

Qliro Group AB (publ) (QLRO.ST)

QLRO.ST on Stockholm Stock Exchange

17.40SEK
15 Dec 2017
Change (% chg)

-0.50kr (-2.79%)
Prev Close
17.90kr
Open
17.50kr
Day's High
17.80kr
Day's Low
17.40kr
Volume
210,871
Avg. Vol
421,619
52-wk High
20.60kr
52-wk Low
8.05kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 983.60 0.067
Mar '17 914.00 -0.036
FY 2016 Dec '16 1,523.50 0.134
Sep '16 917.10 -0.303
Jun '16 918.50 -0.005
Mar '16 1,009.50 -0.259
FY 2015 Dec '15 1,487.60 -0.201
Sep '15 930.30 -0.214
Jun '15 988.30 -0.068
Mar '15 1,024.40 -0.202
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 1,345.00 1,355.00 1,335.00 1,615.00
Quarter Ending Mar-18 1 964.00 964.00 964.00 --
Year Ending Dec-17 2 4,103.50 4,206.00 4,001.00 4,595.00
Year Ending Dec-18 2 4,283.00 4,350.00 4,216.00 4,749.67
Earnings (per share)
Quarter Ending Dec-17 2 0.47 0.64 0.29 0.26
Quarter Ending Mar-18 1 -0.04 -0.04 -0.04 --
Year Ending Dec-17 2 0.22 0.24 0.21 0.21
Year Ending Dec-18 2 0.62 0.77 0.46 0.55
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 31.69 1,290.94
P/E High - Last 5 Yrs. 718.10 66.23 23.01
P/E Low - Last 5 Yrs. 718.10 24.46 9.41
Beta 1.62 1.07 1.32
Price to Sales (TTM) 0.69 7.86 2.80
Price to Book (MRQ) 2.98 5.47 2.21
Price to Tangible Book (MRQ) 5.56 9.24 3.32
Price to Cash Flow (TTM) 635.19 25.69 15.39
% Owned Institutions -- 4.43 0.54

Dividends

  Company industry sector
Dividend Yield -- 0.63 1.54
Dividend Yield - 5 Year Avg 0.00 0.60 1.26
Dividend 5 Year Growth Rate -- 13.74 32.68
Payout Ratio(TTM) -- 14.55 21.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.09 16.48 18.07
Sales (TTM) vs TTM 1 Yr. Ago -0.18 17.21 4.57
Sales - 5 Yr. Growth Rate 5.60 18.75 4.80
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,349.81 35.06 88.37
EPS (TTM) vs TTM 1 Yr. Ago 79.68 -- --
EPS - 5 Yr. Growth Rate -- 15.28 11.58
Capital Spending - 5 Yr. Growth Rate 34.00 15.30 2.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.36 1.74 1.82
Current Ratio (MRQ) 1.72 2.97 2.26
LT Debt to Equity (MRQ) 44.45 29.26 8.08
Total Debt to Equity (MRQ) 44.68 33.72 15.74
Interest Coverage (TTM) -11.07 27.21 13.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.87 33.78 40.76
Gross Margin - 5 Yr. Avg. 13.96 43.03 37.43
EBITD Margin (TTM) 0.07 -- --
EBITD - 5 Yr. Avg -0.63 36.06 21.63
Operating Margin (TTM) -0.39 2.76 15.37
Operating Margin - 5 Yr. Avg. -1.75 26.73 12.90
Pre-Tax Margin (TTM) -0.57 2.33 16.23
Pre-Tax Margin - 5 Yr. Avg. -2.19 28.58 13.75
Net Profit Margin (TTM) -0.47 -5.79 11.77
Net Profit Margin - 5 Yr. Avg. -1.72 19.58 10.34
Effective Tax Rate (TTM) -- 30.49 25.63
Effective Tax Rate - 5 Yr. Avg. -- 31.29 25.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,767,253 35,823,443 6,015,521
Net Income/Employee (TTM) -22,308 6,466,947 639,111
Receivable Turnover (TTM) 4.97 7.80 7.73
Inventory Turnover (TTM) 7.59 25.25 11.73
Asset Turnover (TTM) 1.78 0.60 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.83 11.59 10.66
Return on Assets - 5 Yr. Avg. -3.71 12.35 9.96
Return on Investment (TTM) -1.56 16.82 14.04
Return on Investment - 5 Yr. Avg. -7.85 17.64 13.38
Return on Equity (TTM) -2.01 19.86 14.27
Return on Equity - 5 Yr. Avg. -9.32 21.19 13.56
  1 Year 3 Year 5 Year
Sales % 0.86 0.21 5.60
EPS (TTM) % 26.59 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Qliro Group AB (publ)

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.26 -- 99 56
13 Week 29.87 -- 99 34
26 Week 48.15 -- 99 36
52 Week 64.61 -- 99 28
YTD 131.21 -- 99 48
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.98%
# of Holders: 30
Total Shares Held: 52,216,504
3 Mo. Net Change: 9,060,060
# New Positions: 3
# Closed Positions: 0
# Increased Positions: 14
# Reduced Positions: 3
# Net Buyers: 11
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