Sweden
· Delayed Price · Currency is SEK AQ Group AB Statistics
Total Valuation
AQ Group AB has a market cap or net worth of SEK 16.68 billion. The enterprise value is 16.44 billion.
| Market Cap | 16.68B |
| Enterprise Value | 16.44B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
AQ Group AB has 91.47 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 91.47M |
| Shares Outstanding | 91.47M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 37.36% |
| Owned by Institutions (%) | 56.18% |
| Float | 57.30M |
Valuation Ratios
The trailing PE ratio is 25.86 and the forward PE ratio is 23.79. AQ Group AB's PEG ratio is 1.83.
| PE Ratio | 25.86 |
| Forward PE | 23.79 |
| PS Ratio | 1.93 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 16.51 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 16.28.
| EV / Earnings | 25.41 |
| EV / Sales | 1.91 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 19.73 |
| EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.68 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.66 |
| Interest Coverage | 20.33 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 16.59% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 83,667 |
| Employee Count | 7,813 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, AQ Group AB has paid 162.00 million in taxes.
| Income Tax | 162.00M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +29.20% in the last 52 weeks. The beta is 0.80, so AQ Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +29.20% |
| 50-Day Moving Average | 162.70 |
| 200-Day Moving Average | 150.37 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 77,174 |
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 SEK 8.62 billion and earned 647.00 million in profits. Earnings per share was 7.05.
| Revenue | 8.62B |
| Gross Profit | 4.35B |
| Operating Income | 833.40M |
| Pretax Income | 809.00M |
| Net Income | 647.00M |
| EBITDA | 1.03B |
| EBIT | 833.40M |
| Earnings Per Share (EPS) | 7.05 |
Balance Sheet
The company has 914.00 million in cash and 662.00 million in debt, giving a net cash position of 252.00 million or 2.75 per share.
| Cash & Cash Equivalents | 914.00M |
| Total Debt | 662.00M |
| Net Cash | 252.00M |
| Net Cash Per Share | 2.75 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 47.29 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -187.00 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -187.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 11.04 |
Margins
Gross margin is 50.49%, with operating and profit margins of 9.67% and 7.51%.
| Gross Margin | 50.49% |
| Operating Margin | 9.67% |
| Pretax Margin | 9.39% |
| Profit Margin | 7.51% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 9.67% |
| FCF Margin | 11.72% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 20.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.86% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 3.88% |
| FCF Yield | 6.06% |
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
AQ Group AB has an Altman Z-Score of 6.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 6 |