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Dynamic quotes 
OFFON

QURATE RETAIL, INC.

(QRTEA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 8 7423 5074 5743 019--
Entreprise Value (EV)1 15 46210 24610 7043 0193 0193 019
P/E ratio 13,9x-8,04x3,84x4,41x4,20x-
Yield --27,3%7,60%--
Capitalization / Revenue 0,62x0,26x0,32x0,21x0,21x0,21x
EV / Revenue 0,62x0,26x0,32x0,21x0,21x0,21x
EV / EBITDA 4,05x1,73x2,08x1,43x1,46x1,48x
Price to Book 1,66x0,75x1,27x---
Nbr of stocks (in thousands) 449 408415 832417 221396 743--
Reference price (USD) 19,58,4311,07,917,917,91
Announcement Date 02/27/201902/25/202002/26/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 14 07013 45814 17714 32614 32314 318
EBITDA1 2 1592 0292 1982 1112 0712 043
Operating profit (EBIT)1 1 3241841 5721 5141 4141 425
Operating Margin 9,41%1,37%11,1%10,6%9,87%9,95%
Pre-Tax Profit (EBT)1 883-6221 0511 045836829
Net income1 674-4561 204746744-
Net margin 4,79%-3,39%8,49%5,20%5,19%-
EPS2 1,41-1,052,861,801,89-
Dividend per Share2 --3,000,60--
Announcement Date 02/27/201902/25/202002/26/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 3 3373 5043 1444 3333 3753 544
EBITDA1 517581432572494559
Operating profit (EBIT)1 373433274415330411
Operating Margin 11,2%12,4%8,72%9,58%9,78%11,6%
Pre-Tax Profit (EBT)1 278289170311190271
Net income1 206222127249149225
Net margin 6,17%6,34%4,04%5,75%4,41%6,35%
EPS2 0,490,520,310,610,360,54
Dividend per Share ------
Announcement Date 05/07/202108/06/202111/04/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 6 7206 7396 130---
Net Cash position ------
Leverage (Debt / EBITDA) 3,11x3,32x2,79x---
Free Cash Flow1 9989592 1989858391 078
ROE (Net Profit / Equities) 11,1%15,6%28,5%23,3%16,5%17,3%
Shareholders' equity1 6 067-2 9174 2193 2004 515-
ROA (Net Profit / Asset) 4,13%4,65%----
Assets1 16 320-9 806----
Book Value Per Share 11,711,38,64---
Cash Flow per Share2 2,662,94-2,282,33-
Capex1 275325257256288307
Capex / Sales 1,95%2,41%1,81%1,79%2,01%2,14%
Announcement Date 02/27/201902/25/202002/26/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 3 019 174 211
Net sales (USD) 14 177 000 000
Number of employees 26 508
Sales / Employee (USD) 534 820
Free-Float 89,2%
Free-Float capitalization (USD) 2 694 597 912
Avg. Exchange 20 sessions (USD) 70 867 881
Average Daily Capital Traded 2,35%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA