Stock QRT THE QUARTO GROUP, INC.
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Financials The Quarto Group, Inc.

Equities

QRT

US74772E1001

Consumer Publishing

Delayed London S.E.
Other stock markets
 11:35:00 2024-01-17 am EST 		5-day change 1st Jan Change
140 GBX +12.00% Intraday chart for The Quarto Group, Inc. -.--% +5.66%
Jan. 18 Lion Rock Moves to Privatize Subsidiary Quarto Group MT
2023 Quarto shares dive as plans to leave London Main Market in January AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 39.06 19.29 20.47 32.71 62.23 58.36
Enterprise Value (EV) 1 102.8 79.55 80.79 58.73 72.78 66.23
P/E ratio -2.11 x -34.9 x 7.15 x 6.9 x 6.27 x 3.52 x
Yield - - - - - -
Capitalization / Revenue 0.26 x 0.13 x 0.15 x 0.26 x 0.41 x 0.41 x
EV / Revenue 0.67 x 0.53 x 0.59 x 0.46 x 0.48 x 0.47 x
EV / EBITDA 12.8 x 7.23 x 7.1 x 4.66 x 4.25 x 3 x
EV / FCF 2.31 x 2.03 x 2.12 x 1.55 x 1.95 x 4.25 x
FCF Yield 43.2% 49.2% 47.2% 64.3% 51.4% 23.5%
Price to Book 1.62 x 0.91 x 0.97 x 0.75 x 1.17 x 0.87 x
Nbr of stocks (in thousands) 20,445 20,445 20,445 40,889 40,889 40,889
Reference price 2 1.910 0.9435 1.001 0.7999 1.522 1.427
Announcement Date 4/23/18 4/23/19 5/28/20 4/22/21 4/12/22 4/26/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 152.5 149.3 135.8 126.9 151.5 141
EBITDA 1 8.011 11 11.38 12.59 17.14 22.1
EBIT 1 6.353 9.455 10.05 11.3 16.83 21.62
Operating Margin 4.17% 6.33% 7.4% 8.91% 11.11% 15.33%
Earnings before Tax (EBT) 1 -21.18 -0.057 3.844 6.589 14.16 20.88
Net income 1 -18.51 -0.552 2.882 4.569 9.926 16.61
Net margin -12.14% -0.37% 2.12% 3.6% 6.55% 11.78%
EPS 2 -0.9060 -0.0270 0.1400 0.1160 0.2428 0.4060
Free Cash Flow 1 44.46 39.16 38.1 37.78 37.41 15.59
FCF margin 29.15% 26.23% 28.05% 29.78% 24.7% 11.06%
FCF Conversion (EBITDA) 554.99% 356.06% 334.94% 300.11% 218.25% 70.56%
FCF Conversion (Net income) - - 1,321.96% 826.89% 376.92% 93.89%
Dividend per Share - - - - - -
Announcement Date 4/23/18 4/23/19 5/28/20 4/22/21 4/12/22 4/26/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 63.8 60.3 60.3 26 10.5 7.87
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.959 x 5.479 x 5.303 x 2.067 x 0.6154 x 0.3561 x
Free Cash Flow 1 44.5 39.2 38.1 37.8 37.4 15.6
ROE (net income / shareholders' equity) -57.8% -2.44% 14.8% 14.1% 20.5% 27.6%
ROA (Net income/ Total Assets) 2.06% 3.29% 3.73% 4.45% 6.84% 9.46%
Assets 1 -899.9 -16.78 77.24 102.8 145.2 175.6
Book Value Per Share 2 1.180 1.030 1.030 1.070 1.300 1.650
Cash Flow per Share 2 0.8800 0.7500 0.7600 0.5400 0.7000 0.3300
Capex 1 1.06 0.17 0.14 0.03 0.11 1.24
Capex / Sales 0.7% 0.11% 0.1% 0.03% 0.07% 0.88%
Announcement Date 4/23/18 4/23/19 5/28/20 4/22/21 4/12/22 4/26/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Consumer Publishing

1st Jan change Capi.
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