Edition:
United Kingdom

Qliro Group AB (publ) (QLRO.ST)

QLRO.ST on Stockholm Stock Exchange

12.68SEK
14 Aug 2018
Change (% chg)

-0.18kr (-1.40%)
Prev Close
12.86kr
Open
12.88kr
Day's High
13.08kr
Day's Low
12.66kr
Volume
92,467
Avg. Vol
453,598
52-wk High
20.60kr
52-wk Low
9.86kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 807.00 -0.584
Mar '18 716.10 -0.326
FY 2017 Dec '17 631.00 0.160
Sep '17 868.10 0.002
Jun '17 805.30 0.029
Mar '17 705.30 -0.098
FY 2016 Dec '16 496.50 0.011
Sep '16 822.60 -0.180
Jun '16 918.50 -0.005
Mar '16 920.90 -0.158
 
*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 Sep-18 2 682.00 692.00 672.00 945.00
Quarter Ending Dec-18 2 1,111.50 1,151.00 1,072.00 1,623.00
Year Ending Dec-18 2 3,316.50 3,366.00 3,267.00 4,270.50
Year Ending Dec-19 2 3,622.00 3,662.00 3,582.00 4,374.00
Earnings (per share)
Quarter Ending Sep-18 1 -0.18 -0.18 -0.18 -0.09
Quarter Ending Dec-18 1 0.32 0.32 0.32 0.38
Year Ending Dec-18 2 -0.77 -0.71 -0.83 0.40
Year Ending Dec-19 2 0.37 0.50 0.24 0.75
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 34.27 1,251.46
P/E High - Last 5 Yrs. 718.10 82.87 24.87
P/E Low - Last 5 Yrs. 718.10 24.65 9.50
Beta 1.62 1.05 1.33
Price to Sales (TTM) 0.69 8.59 2.87
Price to Book (MRQ) 2.98 6.26 2.28
Price to Tangible Book (MRQ) 5.56 9.95 3.80
Price to Cash Flow (TTM) 635.19 27.40 15.64
% Owned Institutions -- 9.14 1.21

Dividends

  Company industry sector
Dividend Yield -- 0.56 1.51
Dividend Yield - 5 Year Avg 0.00 0.54 1.25
Dividend 5 Year Growth Rate -- 14.73 31.73
Payout Ratio(TTM) -- 12.71 21.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.09 20.61 18.20
Sales (TTM) vs TTM 1 Yr. Ago -0.18 20.83 4.89
Sales - 5 Yr. Growth Rate 5.60 20.96 4.88
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,349.81 38.37 94.37
EPS (TTM) vs TTM 1 Yr. Ago 79.68 -- --
EPS - 5 Yr. Growth Rate -- 17.24 11.42
Capital Spending - 5 Yr. Growth Rate 34.00 17.46 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.36 1.78 1.80
Current Ratio (MRQ) 1.72 3.01 2.25
LT Debt to Equity (MRQ) 44.45 30.13 8.90
Total Debt to Equity (MRQ) 44.68 34.68 16.66
Interest Coverage (TTM) -11.07 27.09 18.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.87 36.74 40.30
Gross Margin - 5 Yr. Avg. 13.96 44.93 37.07
EBITD Margin (TTM) 0.07 -- --
EBITD - 5 Yr. Avg -0.63 36.54 21.46
Operating Margin (TTM) -0.39 7.27 15.03
Operating Margin - 5 Yr. Avg. -1.75 27.72 12.64
Pre-Tax Margin (TTM) -0.57 6.88 16.08
Pre-Tax Margin - 5 Yr. Avg. -2.19 29.36 13.70
Net Profit Margin (TTM) -0.47 -1.02 11.66
Net Profit Margin - 5 Yr. Avg. -1.72 20.66 10.30
Effective Tax Rate (TTM) -- 28.74 25.85
Effective Tax Rate - 5 Yr. Avg. -- 29.57 26.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,767,253 31,130,270 6,027,286
Net Income/Employee (TTM) -22,308 5,674,296 629,851
Receivable Turnover (TTM) 4.97 8.42 7.80
Inventory Turnover (TTM) 7.59 48.37 12.22
Asset Turnover (TTM) 1.78 0.58 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.83 11.70 10.39
Return on Assets - 5 Yr. Avg. -3.71 12.44 9.70
Return on Investment (TTM) -1.56 16.92 13.72
Return on Investment - 5 Yr. Avg. -7.85 17.68 13.04
Return on Equity (TTM) -2.01 20.64 13.63
Return on Equity - 5 Yr. Avg. -9.32 21.62 13.30
  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 61
13 Week 29.87 -- 99 50
26 Week 48.15 -- 99 54
52 Week 64.61 -- 99 37
YTD 131.21 -- 99 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 56.56%
# of Holders: 28
Total Shares Held: 84,669,012
3 Mo. Net Change: -383,457
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 6
# Reduced Positions: 3
# Net Buyers: 3
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