QVC Group Inc. (VIE:QVC)

QVC Group Statistics

Total Valuation

QVC Group has a market cap or net worth of EUR 81.89 million. The enterprise value is 5.20 billion.

Market Cap	81.89M
Enterprise Value	5.20B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.00%
Owned by Institutions (%)	43.67%
Float	6.67M

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	1.25
P/OCF Ratio	0.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 79.29.

EV / Earnings	-1.66
EV / Sales	0.65
EV / EBITDA	5.62
EV / EBIT	12.13
EV / FCF	79.29

Financial Position

The company has a current ratio of 2.49

Current Ratio	2.49
Quick Ratio	1.64
Debt / Equity	n/a
Debt / EBITDA	7.10
Debt / FCF	100.66
Interest Coverage	1.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	8.51%
Revenue Per Employee	426,374
Profits Per Employee	-165,575
Employee Count	18,984
Asset Turnover	1.04
Inventory Turnover	5.01

Taxes

Income Tax	-248.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.45%
50-Day Moving Average	7.45
200-Day Moving Average	17.70
Relative Strength Index (RSI)	65.50
Average Volume (20 Days)	162

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)	6.13

Income Statement

In the last 12 months, QVC Group had revenue of EUR 8.09 billion and -3.14 billion in losses. Loss per share was -394.30.

Revenue	8.09B
Gross Profit	2.78B
Operating Income	430.41M
Pretax Income	-3.36B
Net Income	-3.14B
EBITDA	798.61M
EBIT	430.41M
Loss Per Share	-394.30

Balance Sheet

The company has 1.55 billion in cash and 6.61 billion in debt, giving a net cash position of -5.06 billion.

Cash & Cash Equivalents	1.55B
Total Debt	6.61B
Net Cash	-5.06B
Net Cash Per Share	n/a
Equity (Book Value)	-2.54B
Book Value Per Share	-324.51
Working Capital	2.07B

Cash Flow

In the last 12 months, operating cash flow was 206.26 million and capital expenditures -140.63 million, giving a free cash flow of 65.63 million.

Operating Cash Flow	206.26M
Capital Expenditures	-140.63M
Free Cash Flow	65.63M
FCF Per Share	n/a

Margins

Gross margin is 34.37%, with operating and profit margins of 5.32% and -38.83%.

Gross Margin	34.37%
Operating Margin	5.32%
Pretax Margin	-41.49%
Profit Margin	-38.83%
EBITDA Margin	9.87%
EBIT Margin	5.32%
FCF Margin	0.81%

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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	-3,838.48%
FCF Yield	80.14%

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

The last stock split was on May 23, 2025. It was a reverse split with a ratio of 0.02.

Last Split Date	May 23, 2025
Split Type	Reverse
Split Ratio	0.02

Scores

QVC Group has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	5