AQ Group AB (publ) (LON: 0RLO)
London
· Delayed Price · Currency is GBP · Price in SEK 165.28
+3.10 (1.91%)
At close: Jan 21, 2025
AQ Group AB Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,115 | 724 | 451 | 540 | 349 | 339 | Upgrade
|
| Market Cap Growth | 41.41% | 60.62% | -16.54% | 54.70% | 3.11% | 39.76% | Upgrade
|
| Enterprise Value | 1,108 | 758 | 520 | 571 | 392 | 406 | Upgrade
|
| Last Close Price | 12.20 | 7.82 | 4.80 | 5.77 | 3.73 | 2.50 | Upgrade
|
| PE Ratio | 23.57 | 14.68 | 13.81 | 18.07 | 12.43 | 16.06 | Upgrade
|
| PS Ratio | 1.27 | 1.03 | 0.80 | 1.21 | 0.81 | 0.82 | Upgrade
|
| PB Ratio | 2.63 | 2.47 | 1.78 | 2.52 | 1.79 | 2.08 | Upgrade
|
| P/TBV Ratio | 3.02 | 2.86 | 2.16 | 3.17 | 2.34 | 2.91 | Upgrade
|
| P/FCF Ratio | 11.63 | 12.72 | - | 134.97 | 7.91 | 13.98 | Upgrade
|
| P/OCF Ratio | 9.59 | 9.46 | 27.22 | 27.79 | 6.43 | 8.39 | Upgrade
|
| EV/Sales Ratio | 1.74 | 1.08 | 0.93 | 1.28 | 0.91 | 0.98 | Upgrade
|
| EV/EBITDA Ratio | 13.08 | 9.68 | 10.01 | 12.55 | 8.71 | 11.20 | Upgrade
|
| EV/EBIT Ratio | 17.57 | 11.85 | 13.35 | 16.88 | 12.26 | 16.10 | Upgrade
|
| EV/FCF Ratio | 15.93 | 13.31 | - | 142.66 | 8.87 | 16.76 | Upgrade
|
| Debt / Equity Ratio | 0.17 | 0.19 | 0.33 | 0.32 | 0.36 | 0.45 | Upgrade
|
| Debt / EBITDA Ratio | 0.61 | 0.65 | 1.39 | 1.30 | 1.34 | 1.73 | Upgrade
|
| Debt / FCF Ratio | 0.74 | 0.98 | - | 17.22 | 1.61 | 3.06 | Upgrade
|
| Asset Turnover | 1.37 | 1.54 | 1.36 | 1.28 | 1.25 | 1.47 | Upgrade
|
| Inventory Turnover | 2.90 | 3.02 | 2.56 | 2.64 | 2.88 | 3.16 | Upgrade
|
| Quick Ratio | 1.85 | 1.59 | 1.37 | 1.27 | 1.32 | 1.04 | Upgrade
|
| Current Ratio | 2.89 | 2.56 | 2.46 | 2.28 | 2.05 | 1.77 | Upgrade
|
| Return on Equity (ROE) | 16.28% | 18.33% | 14.22% | 15.28% | 15.08% | 13.84% | Upgrade
|
| Return on Assets (ROA) | 8.47% | 8.78% | 5.88% | 6.04% | 5.80% | 5.61% | Upgrade
|
| Return on Capital (ROIC) | 11.31% | 11.77% | 7.95% | 8.02% | 7.56% | 7.58% | Upgrade
|
| Earnings Yield | 4.24% | 6.81% | 7.24% | 5.53% | 8.05% | 6.23% | Upgrade
|
| FCF Yield | 6.24% | 7.86% | -1.34% | 0.74% | 12.64% | 7.15% | Upgrade
|
| Dividend Yield | 1.11% | 1.33% | 1.11% | 0.94% | - | - | Upgrade
|
| Payout Ratio | 18.97% | 9.65% | 14.88% | - | - | 19.28% | Upgrade
|
| Buyback Yield / Dilution | -0.07% | -0.29% | - | - | - | - | Upgrade
|
| Total Shareholder Return | -0.07% | 1.04% | 1.11% | 0.94% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.