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Stock profile

The Quarto Group, Inc. (QRT.L)

Country: United KingdomSector: Communication ServicesIndustry: PublishingExchange: LSE

Delisted · last close 17 Jan 2024

Current price
140.00 GBp+12.00%
Last close 17 Jan 2024
Benchmarks

Key financial summary

Financials in USD
201720182019202020212022TTM
Total revenue$m153149136127151141135
Operating profit$m2220
Net profit$m-19-135101714
EPS reported$0.410.34
Operating cashflow per share$0.570.57
Capex per share$0.470.47
FCF per share$0.100.10
Free cash flow$m416
Net debt$m8-9
Book value equity$m6770
Book value per share$1.651.71
Number of sharesm40.8940.89
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
201720182019202020212022TTM
Value
P/E TTMx3.48-
P/B LTMx0.871.09
P/S LTMx0.410.56
P/FCF LTMx14.054.60
EV/EBITDA LTMx1.581.73
EV/Sales LTMx0.470.49
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/Debtx0.201.47
Net Debt/EBITDAx0.190.19
EBIT/Net interestx19.3319.33
Net debt/market cap%13.49%-12.01%
Net debt/Equityx0.12-0.13
Gross debt/equityx0.310.16

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.

WebsiteN/A
IndustryPublishing
Trades inGBp

Similar companies

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.

Delisted · last close 17 Jan 2024

The Quarto Group, Inc. (QRT.L)

QRT.L · LSE · Communication Services
140.00 GBp+12.00%
Benchmarks
Financialsin USD
20212022TTM
About

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.

IndustryPublishing
Trades inGBp

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.

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