AQ Group AB Statistics
Total Valuation
AQ Group AB has a market cap or net worth of SEK 15.89 billion. The enterprise value is 15.66 billion.
Market Cap | 15.89B |
Enterprise Value | 15.66B |
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 (%) | 37.30% |
Owned by Institutions (%) | 56.16% |
Float | 57.35M |
Valuation Ratios
The trailing PE ratio is 24.64 and the forward PE ratio is 22.68. AQ Group AB's PEG ratio is 1.74.
PE Ratio | 24.64 |
Forward PE | 22.68 |
PS Ratio | 1.84 |
PB Ratio | 3.66 |
P/TBV Ratio | 4.25 |
P/FCF Ratio | 15.73 |
P/OCF Ratio | 13.27 |
PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 15.50.
EV / Earnings | 24.20 |
EV / Sales | 1.82 |
EV / EBITDA | 13.65 |
EV / EBIT | 18.79 |
EV / FCF | 15.50 |
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 +16.80% 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 | +16.80% |
50-Day Moving Average | 158.96 |
200-Day Moving Average | 147.42 |
Relative Strength Index (RSI) | 59.72 |
Average Volume (20 Days) | 50,154 |
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 0.89%.
Dividend Per Share | 1.60 |
Dividend Yield | 0.89% |
Dividend Growth (YoY) | 20.12% |
Years of Dividend Growth | 1 |
Payout Ratio | 18.86% |
Buyback Yield | -0.02% |
Shareholder Yield | 0.87% |
Earnings Yield | 4.07% |
FCF Yield | 6.36% |
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 |