Edition:
United Kingdom

Qliro Group AB (publ) (QLRO.ST)

QLRO.ST on Stockholm Stock Exchange

10.82SEK
22 May 2018
Change (% chg)

0.08kr (+0.74%)
Prev Close
10.74kr
Open
10.70kr
Day's High
10.88kr
Day's Low
10.70kr
Volume
42,662
Avg. Vol
504,103
52-wk High
20.60kr
52-wk Low
9.86kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 716.10 -0.326
FY 2017 Dec '17 631.00 0.160
Sep '17 868.10 0.002
Jun '17 983.60 0.067
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 Jun-18 1 878.00 878.00 878.00 --
Quarter Ending Sep-18 1 750.00 750.00 750.00 --
Year Ending Dec-18 1 3,632.00 3,632.00 3,632.00 4,246.00
Year Ending Dec-19 1 3,896.00 3,896.00 3,896.00 3,795.00
Earnings (per share)
Quarter Ending Jun-18 1 0.08 0.08 0.08 --
Quarter Ending Sep-18 1 0.01 0.01 0.01 --
Year Ending Dec-18 2 0.05 0.07 0.03 0.66
Year Ending Dec-19 2 0.78 0.88 0.68 0.91
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 33.45 11.49
P/E High - Last 5 Yrs. 718.10 62.14 22.86
P/E Low - Last 5 Yrs. 93.81 30.98 10.02
Beta 1.69 1.17 1.31
Price to Sales (TTM) 0.52 7.35 2.62
Price to Book (MRQ) 1.48 6.60 2.14
Price to Tangible Book (MRQ) 2.09 10.75 4.89
Price to Cash Flow (TTM) 160.86 25.35 13.84
% Owned Institutions -- 10.64 1.44

Dividends

  Company industry sector
Dividend Yield -- 0.60 1.90
Dividend Yield - 5 Year Avg 0.00 0.50 1.44
Dividend 5 Year Growth Rate -- 13.78 32.24
Payout Ratio(TTM) -- 4.76 15.54

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.53 22.97 17.94
Sales (TTM) vs TTM 1 Yr. Ago 8.70 22.90 21.16
Sales - 5 Yr. Growth Rate -5.31 23.24 5.02
EPS (MRQ) vs Qtr. 1 Yr. Ago -232.87 22.71 -17.62
EPS (TTM) vs TTM 1 Yr. Ago 64.44 -- --
EPS - 5 Yr. Growth Rate -- 25.54 17.44
Capital Spending - 5 Yr. Growth Rate 20.34 22.30 11.90

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.42 1.20 1.74
Current Ratio (MRQ) 1.76 2.47 2.23
LT Debt to Equity (MRQ) 42.78 27.95 8.56
Total Debt to Equity (MRQ) 42.99 35.32 14.66
Interest Coverage (TTM) -7.84 12.86 17.58

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.21 37.63 42.95
Gross Margin - 5 Yr. Avg. 15.98 42.35 38.33
EBITD Margin (TTM) -0.97 -- --
EBITD - 5 Yr. Avg 0.38 32.74 22.67
Operating Margin (TTM) -0.97 26.23 20.54
Operating Margin - 5 Yr. Avg. -0.87 27.07 14.01
Pre-Tax Margin (TTM) -0.57 28.89 21.87
Pre-Tax Margin - 5 Yr. Avg. -1.12 28.60 15.08
Net Profit Margin (TTM) -0.45 21.67 16.19
Net Profit Margin - 5 Yr. Avg. -0.91 20.52 11.29
Effective Tax Rate (TTM) -- 24.63 25.32
Effective Tax Rate - 5 Yr. Avg. -- 27.38 25.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,609,222 9,668,510 1,638,375
Net Income/Employee (TTM) -20,893 1,775,102 170,938
Receivable Turnover (TTM) 2.90 8.25 8.29
Inventory Turnover (TTM) 4.96 87.10 12.74
Asset Turnover (TTM) 1.24 0.56 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.56 11.47 13.75
Return on Assets - 5 Yr. Avg. -1.57 12.15 10.10
Return on Investment (TTM) -1.13 16.21 18.33
Return on Investment - 5 Yr. Avg. -3.25 17.33 13.55
Return on Equity (TTM) -1.38 21.19 19.71
Return on Equity - 5 Yr. Avg. -3.84 21.58 14.05
  1 Year 3 Year 5 Year
Sales % 7.54 -12.18 -5.31
EPS (TTM) % 158.18 99.31 --
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 -4.97 -7.42 61 33
13 Week -25.70 -28.83 35 14
26 Week -37.29 -38.77 26 18
52 Week -16.54 -18.47 60 36
YTD -38.67 -41.01 25 17
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 57.61%
# of Holders: 28
Total Shares Held: 85,993,356
3 Mo. Net Change: -1,571,579
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 5
# Reduced Positions: 5
# Net Buyers: 0
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