AQ Group AB (publ)
Stockholm Stock ExchangeTotal Valuation
AQ Group AB (publ) carries a market capitalization of 19.58B, placing it among publicly traded companies globally. Its enterprise value stands at 16.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.58B |
| Enterprise Value | 16.34B |
Share Statistics
AQ Group AB (publ) currently has 91.47M shares outstanding.
| Shares Outstanding | 91.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AQ Group AB (publ) trades at a trailing price-to-earnings ratio of 25.25. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 4.02.
| PE Ratio | 25.25 |
| PS Ratio | 1.90 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 14.67 |
Enterprise Valuation
On an enterprise value basis, AQ Group AB (publ) trades at an EV/EBITDA multiple of 19.71 and an EV/FCF ratio of 12.01. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.88 |
| EV / EBITDA | 19.71 |
| EV / EBIT | 19.71 |
| EV / FCF | 12.01 |
Financial Position
AQ Group AB (publ) maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.67 |
| Quick Ratio | 0.51 |
| Debt / Equity | 14.97 |
| Debt / EBITDA | 0.81 |
| Interest Coverage | N/A |
Financial Efficiency
AQ Group AB (publ) posts a return on equity of 16.96 and a return on invested capital of 13.35.
| Return on Equity (ROE) | 16.96 |
| Return on Assets (ROA) | 9.87 |
| Return on Invested Capital (ROIC) | 13.35 |
| Return on Capital Employed (ROCE) | 14.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.97 |
Taxes
Over the trailing twelve months, AQ Group AB (publ) has paid 164.00M in income taxes, reflecting an effective tax rate of 20.02.
| Income Tax | 164.00M |
| Effective Tax Rate | 20.02 |
Stock Price Statistics
AQ Group AB (publ)'s stock has gained approximately 16.93151% over the past 52 weeks. The 50-day moving average sits at 227.27, while the 200-day moving average is 198.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.93151% |
| 50-Day Moving Average | 227.27 |
| 200-Day Moving Average | 198.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AQ Group AB (publ) generated 8.71B in revenue and converted that into 655.00M in net income, yielding earnings per share of 7.14. EBITDA reached 829.00M, while operating income came in at 829.00M.
| Revenue | 8.71B |
| Gross Profit | 4.43B |
| Operating Income | 829.00M |
| Pretax Income | 819.00M |
| Net Income | 655.00M |
| EBITDA | 829.00M |
| EBIT | 829.00M |
| Earnings Per Share (EPS) | 7.14 |
Balance Sheet
AQ Group AB (publ) holds 888.00M in cash and equivalents against 669.00M in total debt, resulting in a net debt position of -219.00M. Total book value stands at 4.12B, with working capital of 2.90B providing operational flexibility.
| Cash & Cash Equivalents | 888.00M |
| Total Debt | 669.00M |
| Net Debt | -219.00M |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 44.99 |
| Working Capital | 2.90B |
Cash Flow
AQ Group AB (publ) produced 1.13B in operating cash flow over the past twelve months. After subtracting -234.00M in capital expenditures, free cash flow totaled 893.00M - equivalent to 9.76 per share.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -234.00M |
| Free Cash Flow | 893.00M |
| FCF Per Share | 9.76 |
Margins
AQ Group AB (publ) operates with a gross margin of 50.86, reflecting its pricing power and cost economics. The operating margin of 9.52 and net profit margin of 7.52 provide insight into operational efficiency.
| Gross Margin | 50.86 |
| Operating Margin | 9.52 |
| Pretax Margin | 9.40 |
| Profit Margin | 7.52 |
| EBITDA Margin | 9.52 |
Dividends & Yields
The company's payout ratio of 22.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.60 |
| Dividend Yield | N/A |
| Payout Ratio | 22.26 |
| Shareholder Yield | 2.30 |
| FCF Yield | 8.20 |
Stock Splits
AQ Group AB (publ)'s most recent stock split took place on May 20, 2024 with a 1:5 split ratio.
| Last Split Date | 5/20/2024 |
| Split Ratio | 1:5 |
Scores
AQ Group AB (publ) posts an Altman Z-Score of 7.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.39 |