AQ Group AB Statistics

Total Valuation

AQ Group AB has a market cap or net worth of SEK 10.66 billion. The enterprise value is 10.81 billion.

Market Cap	10.66B
Enterprise Value	10.81B

Important Dates

The next estimated earnings date is Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	Apr 19, 2024

Share Statistics

AQ Group AB has 91.47 million shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding	91.47M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	39.43%
Owned by Institutions (%)	49.28%
Float	55.40M

Valuation Ratios

The trailing PE ratio is 15.98.

PE Ratio	15.98
Forward PE	n/a
PS Ratio	1.20
PB Ratio	2.63
P/FCF Ratio	11.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 11.79.

EV / Earnings	16.18
EV / Sales	1.22
EV / EBITDA	9.33
EV / EBIT	12.47
EV / FCF	11.79

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.15.

Current Ratio	2.62
Quick Ratio	1.67
Debt / Equity	0.15
Debt / EBITDA	0.54
Debt / FCF	0.69
Interest Coverage	25.50

Financial Efficiency

Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	17.28%
Return on Assets (ROA)	8.54%
Return on Capital (ROIC)	11.62%
Revenue Per Employee	1.11M
Profits Per Employee	83,500
Employee Count	7,846
Asset Turnover	1.40
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.49%
50-Day Moving Average	130.68
200-Day Moving Average	123.74
Relative Strength Index (RSI)	32.90
Average Volume (20 Days)	81,720

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 8.85 billion and earned 668.00 million in profits. Earnings per share was 7.29.

Revenue	8.85B
Gross Profit	4.34B
Operating Income	867.00M
Pretax Income	815.00M
Net Income	668.00M
EBITDA	1.06B
EBIT	867.00M
Earnings Per Share (EPS)	7.29

Full Income Statement

Balance Sheet

The company has 503.00 million in cash and 631.00 million in debt, giving a net cash position of -128.00 million or -1.40 per share.

Cash & Cash Equivalents	503.00M
Total Debt	631.00M
Net Cash	-128.00M
Net Cash Per Share	-1.40
Equity (Book Value)	4.08B
Book Value Per Share	44.40
Working Capital	2.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -205.00 million, giving a free cash flow of 917.00 million.

Operating Cash Flow	1.12B
Capital Expenditures	-205.00M
Free Cash Flow	917.00M
FCF Per Share	10.03

Full Cash Flow Statement

Margins

Gross margin is 49.00%, with operating and profit margins of 9.80% and 7.55%.

Gross Margin	49.00%
Operating Margin	9.80%
Pretax Margin	9.21%
Profit Margin	7.55%
EBITDA Margin	11.92%
EBIT Margin	9.80%
FCF Margin	10.36%

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 1.14%.

Dividend Per Share	1.33
Dividend Yield	1.14%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	18.26%
Buyback Yield	-0.14%
Shareholder Yield	1.00%
Earnings Yield	6.26%
FCF Yield	8.60%

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 5.57.

Altman Z-Score	5.57
Piotroski F-Score	n/a