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QVC Group, Inc.

Datakwaliteit: 100%
Ook genoteerd als QVCGP Nasdaq QVCGB Nasdaq
QVCGA
Nasdaq Retail Trade Miscellaneous Retail
€ 2,30
▼ € 0,07 (-3,04%)
Marktkapitalisatie: 19,04 M
Prijs
€ 2,30
Marktkapitalisatie
19,04 M
Dagbereik
€ 2,23 — € 2,47
52-Weeksbereik
€ 1,78 — € 15,98
Volume
61.225
Openen € 2,30
50D / 200D Gem.
€ 4,82
52,36% below
50D / 200D Gem.
€ 7,57
69,63% below

Quick Summary

Belangrijkste Punten

Revenue declined -8,27% annually over 5 years
Generating 242,00 M in free cash flow

Groei

Revenue Growth (5Y)
-8,27%
Onder sectorgemiddelde (3,15%)
Revenue (1Y)-8,04%
Earnings (1Y)N/A
FCF Growth (3Y)64,50%

Kwaliteit

Return on Equity
N/A
ROIC-49,87%
Net Margin-38,83%
Op. Margin-36,55%

Veiligheid

Debt / Equity
N/A
Current Ratio2,49
Interest Coverage-7,26

Waardering

PE (TTM)
-0,01
Boven sectorgemiddelde (-1,12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)
Metriek Aandeel Sector Mediaan
P/E 0,0 -1,1
P/B — 1,1
ROE % — -12,8
Net Margin % -38,8 -6,6
Rev Growth 5Y % -8,3 3,1
D/E — 0,5

ETFs Holding This Stock

CRDT logo CRDT Simplify Opportunistic Income ETF
0,04% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -8,04% Revenue Growth (3Y) -8,95%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -8,27% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 9,50 B Net Income (TTM) -3,69 B
ROE N/A ROA -51,73%
Gross Margin 61,04% Operating Margin -36,55%
Net Margin -38,83% Free Cash Flow (TTM) 242,00 M
ROIC -49,87% FCF Growth (3Y) 64,50%
Safety
Debt / Equity N/A Current Ratio 2,49
Interest Coverage -7,26 Asset Turnover 1,33
Working Capital 2,43 B Tangible Book Value -4,27 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,01 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,00
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 1270,73%
Market Cap 19,04 M Enterprise Value 4,10 B
Per Share
EPS (Diluted TTM) -300,95 Revenue / Share 1145,97
FCF / Share 29,20 OCF / Share 29,20
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -6,56%
SBC-Adj. FCF N/A Growth Momentum 0,23

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 10,04 B 10,92 B 12,11 B 14,04 B 14,18 B
Net Income -1,29 B -145,00 M -2,59 B 340,00 M 1,20 B
EPS (Diluted) -3,26 -0,37 -6,83 0,82 —
Gross Profit 3,51 B — — — —
Operating Income -809,00 M 590,00 M -2,04 B 1,09 B 1,57 B
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 1,71 B 1,87 B 1,95 B 1,93 B 1,89 B
D&A 383,00 M 407,00 M 481,00 M 537,00 M 562,00 M
Interest Expense 468,00 M 451,00 M 456,00 M 468,00 M 408,00 M
Income Tax -41,00 M 160,00 M 224,00 M 217,00 M -211,00 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 9,24 B 11,37 B 12,57 B 16,25 B 17,00 B
Total Liabilities 10,13 B 10,88 B 12,05 B 13,22 B 13,27 B
Shareholders' Equity -971,00 M 385,00 M 412,00 M 2,89 B 3,60 B
Total Debt 4,97 B 5,34 B 6,35 B 6,99 B 6,94 B
Cash & Equivalents 905,00 M 1,12 B 1,28 B 587,00 M 806,00 M
Current Assets 3,30 B 3,68 B 4,28 B 4,45 B 4,57 B
Current Liabilities 2,72 B 2,62 B 3,10 B 4,22 B 4,70 B