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AQ Group AB (publ) (0RLO.L)

LSE - LSE Delayed price. Currency in SEK
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628.00-7.00 (-1.10%)
As of 09:41AM BST. Market open.
Currency in SEK

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 345.71%
S&P500 52-week change 324.19%
52-week high 3635.00
52-week low 3363.00
50-day moving average 3535.75
200-day moving average 3463.03

Share statistics

Avg vol (3-month) 3559
Avg vol (10-day) 3482
Shares outstanding 518.29M
Implied shares outstanding 6N/A
Float 811.07M
% held by insiders 142.43%
% held by institutions 134.62%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 36.66
Trailing annual dividend yield 31.05%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 7.37%
Operating margin (ttm)10.02%

Management effectiveness

Return on assets (ttm)8.48%
Return on equity (ttm)17.74%

Income statement

Revenue (ttm)8.94B
Revenue per share (ttm)488.68
Quarterly revenue growth (yoy)-1.20%
Gross profit (ttm)N/A
EBITDA 1.03B
Net income avi to common (ttm)659M
Diluted EPS (ttm)19.13
Quarterly earnings growth (yoy)17.20%

Balance sheet

Total cash (mrq)488M
Total cash per share (mrq)26.67
Total debt (mrq)614M
Total debt/equity (mrq)15.04%
Current ratio (mrq)2.48
Book value per share (mrq)222.04

Cash flow statement

Operating cash flow (ttm)999M
Levered free cash flow (ttm)534.25M