Edition:
United Kingdom

Qliro Group AB (publ) (QLRO.ST)

QLRO.ST on Stockholm Stock Exchange

14.48SEK
23 Feb 2018
Change (% chg)

-0.32kr (-2.16%)
Prev Close
14.80kr
Open
14.82kr
Day's High
14.90kr
Day's Low
14.26kr
Volume
316,704
Avg. Vol
410,230
52-wk High
20.60kr
52-wk Low
10.85kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 1,199.80 0.292
Sep '17 868.10 0.002
Jun '17 983.60 0.067
Mar '17 914.00 -0.036
FY 2016 Dec '16 1,523.50 0.134
Sep '16 822.60 -0.180
Jun '16 918.50 -0.005
Mar '16 1,009.50 -0.259
 
*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 Mar-18 2 861.00 958.00 764.00 --
Quarter Ending Jun-18 2 952.50 1,035.00 870.00 --
Year Ending Dec-18 2 4,010.00 4,356.00 3,664.00 4,728.00
Year Ending Dec-19 2 4,252.00 4,600.00 3,904.00 4,842.00
Earnings (per share)
Quarter Ending Mar-18 1 -0.16 -0.16 -0.16 --
Quarter Ending Jun-18 1 0.08 0.08 0.08 --
Year Ending Dec-18 2 0.33 0.36 0.30 0.69
Year Ending Dec-19 2 0.86 0.88 0.83 0.98
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 34.28 1,245.97
P/E High - Last 5 Yrs. 718.10 82.87 24.91
P/E Low - Last 5 Yrs. 718.10 24.69 9.54
Beta 1.62 1.05 1.33
Price to Sales (TTM) 0.69 8.58 2.88
Price to Book (MRQ) 2.98 6.25 2.28
Price to Tangible Book (MRQ) 5.56 9.94 3.79
Price to Cash Flow (TTM) 635.19 27.42 15.65
% Owned Institutions -- 9.12 1.22

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 -- 14.71 31.63
Payout Ratio(TTM) -- 12.71 21.56

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.09 20.59 18.14
Sales (TTM) vs TTM 1 Yr. Ago -0.18 20.82 4.91
Sales - 5 Yr. Growth Rate 5.60 20.94 4.90
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,349.81 38.32 94.20
EPS (TTM) vs TTM 1 Yr. Ago 79.68 -- --
EPS - 5 Yr. Growth Rate -- 17.25 11.42
Capital Spending - 5 Yr. Growth Rate 34.00 17.45 3.00

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.36 1.77 1.80
Current Ratio (MRQ) 1.72 3.01 2.25
LT Debt to Equity (MRQ) 44.45 30.10 8.87
Total Debt to Equity (MRQ) 44.68 34.65 16.61
Interest Coverage (TTM) -11.07 27.15 18.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.87 36.72 40.28
Gross Margin - 5 Yr. Avg. 13.96 44.94 37.08
EBITD Margin (TTM) 0.07 -- --
EBITD - 5 Yr. Avg -0.63 36.51 21.44
Operating Margin (TTM) -0.39 7.29 15.09
Operating Margin - 5 Yr. Avg. -1.75 27.68 12.65
Pre-Tax Margin (TTM) -0.57 6.89 16.12
Pre-Tax Margin - 5 Yr. Avg. -2.19 29.32 13.72
Net Profit Margin (TTM) -0.47 -1.00 11.70
Net Profit Margin - 5 Yr. Avg. -1.72 20.63 10.31
Effective Tax Rate (TTM) -- 28.74 25.85
Effective Tax Rate - 5 Yr. Avg. -- 29.56 25.99

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,767,253 31,112,940 6,023,101
Net Income/Employee (TTM) -22,308 5,668,464 631,172
Receivable Turnover (TTM) 4.97 8.55 7.79
Inventory Turnover (TTM) 7.59 48.02 12.93
Asset Turnover (TTM) 1.78 0.59 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.83 11.71 10.39
Return on Assets - 5 Yr. Avg. -3.71 12.43 9.71
Return on Investment (TTM) -1.56 16.91 13.72
Return on Investment - 5 Yr. Avg. -7.85 17.67 13.05
Return on Equity (TTM) -2.01 20.63 13.64
Return on Equity - 5 Yr. Avg. -9.32 21.60 13.32
  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 36
YTD 131.21 -- 99 62
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.42%
# of Holders: 28
Total Shares Held: 45,413,558
3 Mo. Net Change: 131,904
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 5
# Reduced Positions: 4
# Net Buyers: 1
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