AQ Group AB (publ) (LON:0RLO)
London
· Delayed Price · Currency is GBP · Price in SEK 172.78
-2.90 (-1.65%)
At close: Feb 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,175 | 924 | 724 | 451 | 540 | 349 | Upgrade
|
| Market Cap Growth | 27.65% | 27.65% | 60.62% | -16.54% | 54.70% | 3.11% | Upgrade
|
| Enterprise Value | 1,155 | 917 | 758 | 520 | 571 | 392 | Upgrade
|
| Last Close Price | 12.84 | 10.10 | 7.82 | 4.80 | 5.77 | 3.73 | Upgrade
|
| PE Ratio | 24.47 | 19.26 | 14.68 | 13.81 | 18.07 | 12.43 | Upgrade
|
| PS Ratio | 1.50 | 1.50 | 1.03 | 0.80 | 1.21 | 0.81 | Upgrade
|
| PB Ratio | 2.90 | 2.90 | 2.47 | 1.78 | 2.52 | 1.79 | Upgrade
|
| P/TBV Ratio | 3.34 | 3.34 | 2.86 | 2.16 | 3.17 | 2.34 | Upgrade
|
| P/FCF Ratio | 12.65 | 12.65 | 12.72 | - | 134.97 | 7.91 | Upgrade
|
| P/OCF Ratio | 10.70 | 10.70 | 9.46 | 27.22 | 27.79 | 6.43 | Upgrade
|
| EV/Sales Ratio | 1.82 | 1.49 | 1.08 | 0.93 | 1.28 | 0.91 | Upgrade
|
| EV/EBITDA Ratio | 13.56 | 11.09 | 9.68 | 10.01 | 12.55 | 8.71 | Upgrade
|
| EV/EBIT Ratio | 18.50 | 15.13 | 11.85 | 13.35 | 16.88 | 12.26 | Upgrade
|
| EV/FCF Ratio | 15.81 | 12.56 | 13.31 | - | 142.66 | 8.87 | Upgrade
|
| Debt / Equity Ratio | 0.14 | 0.14 | 0.19 | 0.33 | 0.32 | 0.36 | Upgrade
|
| Debt / EBITDA Ratio | 0.55 | 0.55 | 0.65 | 1.39 | 1.30 | 1.34 | Upgrade
|
| Debt / FCF Ratio | 0.63 | 0.63 | 0.98 | - | 17.22 | 1.61 | Upgrade
|
| Asset Turnover | 1.37 | 1.37 | 1.54 | 1.36 | 1.28 | 1.25 | Upgrade
|
| Inventory Turnover | 2.92 | 2.92 | 3.02 | 2.56 | 2.64 | 2.88 | Upgrade
|
| Quick Ratio | 1.98 | 1.98 | 1.59 | 1.37 | 1.27 | 1.32 | Upgrade
|
| Current Ratio | 3.03 | 3.03 | 2.56 | 2.46 | 2.28 | 2.05 | Upgrade
|
| Return on Equity (ROE) | 16.30% | 16.30% | 18.33% | 14.22% | 15.28% | 15.08% | Upgrade
|
| Return on Assets (ROA) | 8.38% | 8.38% | 8.78% | 5.88% | 6.04% | 5.80% | Upgrade
|
| Return on Capital (ROIC) | 11.03% | 11.03% | 11.77% | 7.95% | 8.02% | 7.56% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.44% | 16.44% | 18.63% | 11.77% | 12.34% | 13.27% | Upgrade
|
| Earnings Yield | 4.09% | 5.19% | 6.81% | 7.24% | 5.53% | 8.05% | Upgrade
|
| FCF Yield | 6.22% | 7.90% | 7.86% | -1.34% | 0.74% | 12.64% | Upgrade
|
| Dividend Yield | 0.06% | 1.14% | 1.33% | 1.11% | 0.94% | - | Upgrade
|
| Payout Ratio | 18.35% | 18.35% | 9.65% | 14.88% | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.00% | -0.00% | -0.29% | - | - | - | Upgrade
|
| Total Shareholder Return | 0.06% | 1.14% | 1.04% | 1.11% | 0.94% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.