AQ Group AB Statistics

Total Valuation

AQ Group AB has a market cap or net worth of SEK 12.90 billion. The enterprise value is 12.80 billion.

Market Cap	12.90B
Enterprise Value	12.80B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

AQ Group AB has 91.47 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	91.47M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.43%
Owned by Institutions (%)	54.01%
Float	55.40M

Valuation Ratios

The trailing PE ratio is 20.08 and the forward PE ratio is 20.16.

PE Ratio	20.08
Forward PE	20.16
PS Ratio	1.49
PB Ratio	3.10
P/TBV Ratio	n/a
P/FCF Ratio	13.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 13.55.

EV / Earnings	19.91
EV / Sales	1.48
EV / EBITDA	11.15
EV / EBIT	14.97
EV / FCF	13.55

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	1.10M
Profits Per Employee	81,796
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 +54.63% in the last 52 weeks. The beta is 1.13, so AQ Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+54.63%
50-Day Moving Average	132.18
200-Day Moving Average	129.45
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	92,116

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 8.65 billion and earned 643.00 million in profits. Earnings per share was 7.02.

Revenue	8.65B
Gross Profit	4.28B
Operating Income	855.40M
Pretax Income	796.00M
Net Income	643.00M
EBITDA	1.04B
EBIT	855.40M
Earnings Per Share (EPS)	7.02

Full Income Statement

Balance Sheet

The company has 818.00 million in cash and 700.00 million in debt, giving a net cash position of 118.00 million or 1.29 per share.

Cash & Cash Equivalents	818.00M
Total Debt	700.00M
Net Cash	118.00M
Net Cash Per Share	1.29
Equity (Book Value)	4.18B
Book Value Per Share	45.45
Working Capital	2.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -201.00 million, giving a free cash flow of 945.00 million.

Operating Cash Flow	1.15B
Capital Expenditures	-201.00M
Free Cash Flow	945.00M
FCF Per Share	10.33

Full Cash Flow Statement

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

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 0.94%.

Dividend Per Share	1.33
Dividend Yield	0.94%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	18.97%
Buyback Yield	-0.07%
Shareholder Yield	0.87%
Earnings Yield	4.98%
FCF Yield	7.33%

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 5.96.

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