AQ Group AB (publ) (LON: 0RLO)

AQ Group AB Statistics

Total Valuation

AQ Group AB has a market cap or net worth of GBP 1.11 billion. The enterprise value is 1.11 billion.

Market Cap	1.11B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is 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)	+0.07%
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 23.57.

PE Ratio	23.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 15.93.

EV / Earnings	23.42
EV / Sales	1.74
EV / EBITDA	13.08
EV / EBIT	17.57
EV / FCF	15.93

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.17.

Current Ratio	2.89
Quick Ratio	1.85
Debt / Equity	0.17
Debt / EBITDA	0.61
Debt / FCF	0.74
Interest Coverage	21.93

Financial Efficiency

Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 11.31%.

Return on Equity (ROE)	16.28%
Return on Assets (ROA)	8.47%
Return on Capital (ROIC)	11.31%
Revenue Per Employee	80,937
Profits Per Employee	6,017
Employee Count	7,846
Asset Turnover	1.37
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.79% in the last 52 weeks. The beta is 1.07, so AQ Group AB's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+60.79%
50-Day Moving Average	143.80
200-Day Moving Average	133.24
Relative Strength Index (RSI)	73.67
Average Volume (20 Days)	451

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 636.25 million and earned 47.30 million in profits. Earnings per share was 0.52.

Revenue	636.25M
Gross Profit	314.78M
Operating Income	62.93M
Pretax Income	58.56M
Net Income	47.30M
EBITDA	76.83M
EBIT	62.93M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 60.17 million in cash and 51.49 million in debt, giving a net cash position of 8.68 million.

Cash & Cash Equivalents	60.17M
Total Debt	51.49M
Net Cash	8.68M
Net Cash Per Share	n/a
Equity (Book Value)	307.35M
Book Value Per Share	3.34
Working Capital	211.71M

Cash Flow

In the last 12 months, operating cash flow was 84.30 million and capital expenditures -14.79 million, giving a free cash flow of 69.52 million.

Operating Cash Flow	84.30M
Capital Expenditures	-14.79M
Free Cash Flow	69.52M
FCF Per Share	n/a

Margins

Gross margin is 49.47%, with operating and profit margins of 9.89% and 7.43%.

Gross Margin	49.47%
Operating Margin	9.89%
Pretax Margin	9.20%
Profit Margin	7.43%
EBITDA Margin	12.08%
EBIT Margin	9.89%
FCF Margin	10.93%

Dividends & Yields

AQ Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	88.99%
Years of Dividend Growth	1
Payout Ratio	18.97%
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	4.24%
FCF Yield	6.24%

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 5.96.

Altman Z-Score	5.96
Piotroski F-Score	n/a