QVC Group Statistics
Total Valuation
QVC Group has a market cap or net worth of GBP 66.42 million. The enterprise value is 4.47 billion.
Market Cap | 66.42M |
Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
Earnings Date | Nov 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 7.76M |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.19% |
Shares Change (QoQ) | +0.60% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 6.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.01 |
PB Ratio | -0.03 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.12 |
P/OCF Ratio | 0.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 75.63.
EV / Earnings | -1.69 |
EV / Sales | 0.63 |
EV / EBITDA | 5.28 |
EV / EBIT | 10.39 |
EV / FCF | 75.63 |
Financial Position
The company has a current ratio of 1.89
Current Ratio | 1.89 |
Quick Ratio | 1.05 |
Debt / Equity | n/a |
Debt / EBITDA | 5.90 |
Debt / FCF | 83.75 |
Interest Coverage | 1.27 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 4.14% |
Return on Invested Capital (ROIC) | 6.33% |
Return on Capital Employed (ROCE) | 11.54% |
Revenue Per Employee | 370,217 |
Profits Per Employee | -139,605 |
Employee Count | 18,984 |
Asset Turnover | 1.09 |
Inventory Turnover | 5.43 |
Taxes
Income Tax | -213.86M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.44% in the last 52 weeks. The beta is 2.62, so QVC Group's price volatility has been higher than the market average.
Beta (5Y) | 2.62 |
52-Week Price Change | -58.44% |
50-Day Moving Average | 18.49 |
200-Day Moving Average | 29.75 |
Relative Strength Index (RSI) | 45.51 |
Average Volume (20 Days) | 815 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, QVC Group had revenue of GBP 7.03 billion and -2.65 billion in losses. Loss per share was -331.64.
Revenue | 7.03B |
Gross Profit | 2.44B |
Operating Income | 426.26M |
Pretax Income | -2.83B |
Net Income | -2.65B |
EBITDA | 724.79M |
EBIT | 426.26M |
Loss Per Share | -331.64 |
Balance Sheet
The company has 654.72 million in cash and 4.95 billion in debt, giving a net cash position of -4.30 billion.
Cash & Cash Equivalents | 654.72M |
Total Debt | 4.95B |
Net Cash | -4.30B |
Net Cash Per Share | n/a |
Equity (Book Value) | -2.11B |
Book Value Per Share | -269.59 |
Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 188.31 million and capital expenditures -129.19 million, giving a free cash flow of 59.12 million.
Operating Cash Flow | 188.31M |
Capital Expenditures | -129.19M |
Free Cash Flow | 59.12M |
FCF Per Share | n/a |
Margins
Gross margin is 34.69%, with operating and profit margins of 6.07% and -37.71%.
Gross Margin | 34.69% |
Operating Margin | 6.07% |
Pretax Margin | -40.33% |
Profit Margin | -37.71% |
EBITDA Margin | 10.31% |
EBIT Margin | 6.07% |
FCF Margin | 0.84% |
Dividends & Yields
QVC Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.19% |
Shareholder Yield | n/a |
Earnings Yield | -3,990.07% |
FCF Yield | 89.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
QVC Group has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.28 |
Piotroski F-Score | 5 |