AQ Group AB Statistics

Total Valuation

AQ Group AB has a market cap or net worth of GBP 1.17 billion. The enterprise value is 1.16 billion.

Market Cap	1.17B
Enterprise Value	1.16B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.46M

Valuation Ratios

The trailing PE ratio is 24.47.

PE Ratio	24.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 15.81.

EV / Earnings	24.07
EV / Sales	1.82
EV / EBITDA	13.56
EV / EBIT	18.50
EV / FCF	15.81

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.14.

Current Ratio	3.03
Quick Ratio	1.98
Debt / Equity	0.14
Debt / EBITDA	0.55
Debt / FCF	0.63
Interest Coverage	56.00

Financial Efficiency

Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	16.30%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	16.44%
Revenue Per Employee	79,019
Profits Per Employee	6,143
Employee Count	7,813
Asset Turnover	1.37
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.58% in the last 52 weeks. The beta is 1.06, so AQ Group AB's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+56.58%
50-Day Moving Average	154.21
200-Day Moving Average	139.62
Relative Strength Index (RSI)	62.58
Average Volume (20 Days)	806

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 GBP 617.37 million and earned 48.00 million in profits. Earnings per share was 0.52.

Revenue	617.37M
Gross Profit	309.91M
Operating Income	60.63M
Pretax Income	59.54M
Net Income	48.00M
EBITDA	82.71M
EBIT	60.63M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 66.33 million in cash and 45.83 million in debt, giving a net cash position of 20.50 million.

Cash & Cash Equivalents	66.33M
Total Debt	45.83M
Net Cash	20.50M
Net Cash Per Share	n/a
Equity (Book Value)	318.21M
Book Value Per Share	3.46
Working Capital	213.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.39 million and capital expenditures -13.35 million, giving a free cash flow of 73.04 million.

Operating Cash Flow	86.39M
Capital Expenditures	-13.35M
Free Cash Flow	73.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.20%, with operating and profit margins of 9.82% and 7.77%.

Gross Margin	50.20%
Operating Margin	9.82%
Pretax Margin	9.64%
Profit Margin	7.77%
EBITDA Margin	13.40%
EBIT Margin	9.82%
FCF Margin	11.83%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.10
Dividend Yield	0.06%
Dividend Growth (YoY)	88.99%
Years of Dividend Growth	1
Payout Ratio	18.35%
Buyback Yield	-0.00%
Shareholder Yield	0.06%
Earnings Yield	4.09%
FCF Yield	6.22%

Dividend Details

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 6.35.

Altman Z-Score	6.35
Piotroski F-Score	n/a