AQ Group AB (publ) (STO:AQ)

AQ Group AB Statistics

Total Valuation

AQ Group AB has a market cap or net worth of SEK 14.85 billion. The enterprise value is 14.61 billion.

Market Cap	14.85B
Enterprise Value	14.61B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 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	n/a
Shares Outstanding	91.47M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	37.30%
Owned by Institutions (%)	56.10%
Float	57.35M

Valuation Ratios

The trailing PE ratio is 23.02 and the forward PE ratio is 21.19. AQ Group AB's PEG ratio is 1.63.

PE Ratio	23.02
Forward PE	21.19
PS Ratio	1.72
PB Ratio	3.42
P/TBV Ratio	3.97
P/FCF Ratio	14.70
P/OCF Ratio	12.40
PEG Ratio	1.63

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 14.47.

EV / Earnings	22.59
EV / Sales	1.70
EV / EBITDA	12.74
EV / EBIT	17.53
EV / FCF	14.47

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.58% in the last 52 weeks. The beta is 0.76, so AQ Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+22.58%
50-Day Moving Average	157.43
200-Day Moving Average	144.97
Relative Strength Index (RSI)	60.00
Average Volume (20 Days)	146,808

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 1.00%.

Dividend Per Share	1.60
Dividend Yield	1.00%
Dividend Growth (YoY)	20.12%
Years of Dividend Growth	1
Payout Ratio	18.86%
Buyback Yield	-0.02%
Shareholder Yield	0.98%
Earnings Yield	4.36%
FCF Yield	6.80%

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.

Altman Z-Score	6.3
Piotroski F-Score	n/a