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The Quarto Group, Inc. (QRT.L)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 153 | 149 | 136 | 127 | 151 | 141 | 135 |
| Operating profit | $m | 22 | 20 | |||||
| Net profit | $m | -19 | -1 | 3 | 5 | 10 | 17 | 14 |
| EPS reported | $ | 0.41 | 0.34 | |||||
| Operating cashflow per share | $ | 0.57 | 0.57 | |||||
| Capex per share | $ | 0.47 | 0.47 | |||||
| FCF per share | $ | 0.10 | 0.10 | |||||
| Free cash flow | $m | 4 | 16 | |||||
| Net debt | $m | 8 | -9 | |||||
| Book value equity | $m | 67 | 70 | |||||
| Book value per share | $ | 1.65 | 1.71 | |||||
| Number of shares | m | 40.89 | 40.89 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 3.48 | - | |||||
| P/B LTM | x | 0.87 | 1.09 | |||||
| P/S LTM | x | 0.41 | 0.56 | |||||
| P/FCF LTM | x | 14.05 | 4.60 | |||||
| EV/EBITDA LTM | x | 1.58 | 1.73 | |||||
| EV/Sales LTM | x | 0.47 | 0.49 | |||||
| Earnings Yield LTM | % | 28.74% | 21.91% | |||||
| FCF Yield | % | 7.12% | 21.76% | |||||
| Quality | ||||||||
| ROE | % | 24.66% | 27.55% | |||||
| ROIC | % | 19.16% | 19.16% | |||||
| Operating margin | % | 15.67% | 15.67% | |||||
| Gross margin | % | 38.08% | 38.08% | |||||
| FCF/Sales | % | 2.94% | 2.94% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +70.83% | +13.33% | |||||
| Sales Growth YoY | % | -6.91% | -11.16% | |||||
| Net Income Growth YoY | % | +67.30% | +15.82% | |||||
| FCF Growth | % | -76.03% | +66.08% | |||||
| Operating Profit Growth | % | +38.53% | +12.65% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.20 | 1.47 | |||||
| Net Debt/EBITDA | x | 0.19 | 0.19 | |||||
| EBIT/Net interest | x | 19.33 | 19.33 | |||||
| Net debt/market cap | % | 13.49% | -12.01% | |||||
| Net debt/Equity | x | 0.12 | -0.13 | |||||
| Gross debt/equity | x | 0.31 | 0.16 | |||||
Company overview
The Quarto Group, Inc. is a leading international publisher specializing in illustrated books and intellectual property products. Catering to a broad demographic, including adults, children, and families, the company's reach extends across the United States, the United Kingdom, Europe, and other global regions. Its operations are strategically divided into two core segments: US Publishing and UK Publishing. The company boasts an extensive and diverse catalog, creating and publishing books across a multitude of categories. These range from culinary topics like baby food, various cooking methods, and dietary guides (including vegan and vegetarian options), to arts and culture encompassing graphic design, photography, music, and graphic novels. Their offerings also delve into humanities and social sciences, covering biography, history, economics, and political science, alongside STEM subjects such as computers, science, and engineering. Furthermore, Quarto produces lifestyle content, including gardening, home improvement, health, and wellness. Beyond traditional books, they also develop related stationery and gift items, such as guided journals, coloring books, and themed collections. These diverse products are distributed through a wide array of sales channels, including specialized accounts, traditional booksellers, major retailers, wholesale partners, and various online platforms. The Quarto Group, Inc. was founded in 1976 and is headquartered in London, United Kingdom.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Quarto Group, Inc. (QRT.L)
The Quarto Group, Inc. is a leading international publisher specializing in illustrated books and intellectual property products. Catering to a broad demographic, including adults, children, and families, the company's reach extends across the United States, the United Kingdom, Europe, and other global regions. Its operations are strategically divided into two core segments: US Publishing and UK Publishing. The company boasts an extensive and diverse catalog, creating and publishing books across a multitude of categories. These range from culinary topics like baby food, various cooking methods, and dietary guides (including vegan and vegetarian options), to arts and culture encompassing graphic design, photography, music, and graphic novels. Their offerings also delve into humanities and social sciences, covering biography, history, economics, and political science, alongside STEM subjects such as computers, science, and engineering. Furthermore, Quarto produces lifestyle content, including gardening, home improvement, health, and wellness. Beyond traditional books, they also develop related stationery and gift items, such as guided journals, coloring books, and themed collections. These diverse products are distributed through a wide array of sales channels, including specialized accounts, traditional booksellers, major retailers, wholesale partners, and various online platforms. The Quarto Group, Inc. was founded in 1976 and is headquartered in London, United Kingdom.
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