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

AQ Group AB Statistics

Total Valuation

AQ Group AB has a market cap or net worth of GBP 1.39 billion. The enterprise value is 1.36 billion.

Market Cap	1.39B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	91.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	36.44%
Owned by Institutions (%)	55.43%
Float	58.31M

Valuation Ratios

The trailing PE ratio is 25.49 and the forward PE ratio is 22.71.

PE Ratio	25.49
Forward PE	22.71
PS Ratio	1.87
PB Ratio	3.68
P/TBV Ratio	4.20
P/FCF Ratio	25.05
P/OCF Ratio	18.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 24.45.

EV / Earnings	24.88
EV / Sales	1.79
EV / EBITDA	14.03
EV / EBIT	19.62
EV / FCF	24.45

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.12.

Current Ratio	2.63
Quick Ratio	1.78
Debt / Equity	0.12
Debt / EBITDA	0.48
Debt / FCF	0.82
Interest Coverage	93.44

Financial Efficiency

Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 16.27%.

Return on Equity (ROE)	14.88%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	16.27%
Return on Capital Employed (ROCE)	16.35%
Weighted Average Cost of Capital (WACC)	8.03%
Revenue Per Employee	94,973
Profits Per Employee	6,975
Employee Count	7,812
Asset Turnover	1.37
Inventory Turnover	3.12

Taxes

In the past 12 months, AQ Group AB has paid 12.41 million in taxes.

Income Tax	12.41M
Effective Tax Rate	18.53%

Stock Price Statistics

The stock price has increased by +23.87% in the last 52 weeks. The beta is 0.73, so AQ Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+23.87%
50-Day Moving Average	189.98
200-Day Moving Average	184.84
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	18,749

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 741.93 million and earned 54.49 million in profits. Earnings per share was 0.59.

Revenue	741.93M
Gross Profit	384.91M
Operating Income	67.79M
Pretax Income	66.99M
Net Income	54.49M
EBITDA	94.77M
EBIT	67.79M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 79.96 million in cash and 45.54 million in debt, with a net cash position of 34.42 million.

Cash & Cash Equivalents	79.96M
Total Debt	45.54M
Net Cash	34.42M
Net Cash Per Share	n/a
Equity (Book Value)	377.82M
Book Value Per Share	4.10
Working Capital	232.40M

Cash Flow

In the last 12 months, operating cash flow was 74.24 million and capital expenditures -18.78 million, giving a free cash flow of 55.46 million.

Operating Cash Flow	74.24M
Capital Expenditures	-18.78M
Free Cash Flow	55.46M
FCF Per Share	n/a

Margins

Gross margin is 51.88%, with operating and profit margins of 9.14% and 7.34%.

Gross Margin	51.88%
Operating Margin	9.14%
Pretax Margin	9.03%
Profit Margin	7.34%
EBITDA Margin	12.77%
EBIT Margin	9.14%
FCF Margin	7.48%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.13
Dividend Yield	0.06%
Dividend Growth (YoY)	27.24%
Years of Dividend Growth	2
Payout Ratio	21.60%
Buyback Yield	0.08%
Shareholder Yield	0.14%
Earnings Yield	3.92%
FCF Yield	3.99%

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

Altman Z-Score	n/a
Piotroski F-Score	6