AQ Group AB (publ) (FRA:7AQ0)

Marathon Oil Statistics

Total Valuation

AQ Group AB has a market cap or net worth of EUR 1.59 billion. The enterprise value is 1.58 billion.

Market Cap	1.59B
Enterprise Value	1.58B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	91.73M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.56M

Valuation Ratios

The trailing PE ratio is 27.18 and the forward PE ratio is 23.67.

PE Ratio	27.18
Forward PE	23.67
PS Ratio	2.04
PB Ratio	3.99
P/TBV Ratio	4.62
P/FCF Ratio	19.76
P/OCF Ratio	15.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 19.54.

EV / Earnings	26.88
EV / Sales	2.03
EV / EBITDA	15.35
EV / EBIT	21.32
EV / FCF	19.54

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.15.

Current Ratio	2.67
Quick Ratio	1.77
Debt / Equity	0.15
Debt / EBITDA	0.58
Debt / FCF	0.74
Interest Coverage	30.64

Financial Efficiency

Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	15.35%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	10.50%
Return on Capital Employed (ROCE)	16.07%
Revenue Per Employee	100,196
Profits Per Employee	7,535
Employee Count	7,813
Asset Turnover	1.31
Inventory Turnover	2.97

Taxes

In the past 12 months, AQ Group AB has paid 14.60 million in taxes.

Income Tax	14.60M
Effective Tax Rate	19.90%

Stock Price Statistics

The stock price has increased by +44.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.54%
50-Day Moving Average	16.32
200-Day Moving Average	14.13
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	1,022

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)	n/a

Income Statement

In the last 12 months, AQ Group AB had revenue of EUR 779.92 million and earned 58.65 million in profits. Earnings per share was 0.64.

Revenue	779.92M
Gross Profit	396.59M
Operating Income	74.09M
Pretax Income	73.34M
Net Income	58.65M
EBITDA	92.27M
EBIT	74.09M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 79.51 million in cash and 59.90 million in debt, giving a net cash position of 19.61 million.

Cash & Cash Equivalents	79.51M
Total Debt	59.90M
Net Cash	19.61M
Net Cash Per Share	n/a
Equity (Book Value)	399.99M
Book Value Per Share	4.35
Working Capital	259.85M

Cash Flow

In the last 12 months, operating cash flow was 101.09 million and capital expenditures -20.42 million, giving a free cash flow of 80.68 million.

Operating Cash Flow	101.09M
Capital Expenditures	-20.42M
Free Cash Flow	80.68M
FCF Per Share	n/a

Margins

Gross margin is 50.85%, with operating and profit margins of 9.50% and 7.52%.

Gross Margin	50.85%
Operating Margin	9.50%
Pretax Margin	9.40%
Profit Margin	7.52%
EBITDA Margin	11.83%
EBIT Margin	9.50%
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.15
Dividend Yield	0.84%
Dividend Growth (YoY)	27.86%
Years of Dividend Growth	1
Payout Ratio	22.29%
Buyback Yield	-0.04%
Shareholder Yield	0.80%
Earnings Yield	3.68%
FCF Yield	5.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 20, 2024. It was a forward split with a ratio of 5.

Last Split Date	May 20, 2024
Split Type	Forward
Split Ratio	5

Scores

AQ Group AB has an Altman Z-Score of 6.39 and a Piotroski F-Score of 7.

Altman Z-Score	6.39
Piotroski F-Score	7