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

LSE - LSE Delayed price. Currency in SEK
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279.50-14.00 (-4.77%)
At close: 05:22PM BST
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) 1.21
52-week change 3N/A
S&P500 52-week change 3-3.39%
52-week high 3279.50
52-week low 3279.50
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 518.29M
Implied shares outstanding 6N/A
Float 89.22M
% held by insiders 143.12%
% held by institutions 139.17%
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 33.33
Trailing annual dividend yield 31.13%
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 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 5.53%
Operating margin (ttm)6.40%

Management effectiveness

Return on assets (ttm)5.23%
Return on equity (ttm)12.94%

Income statement

Revenue (ttm)6.17B
Revenue per share (ttm)337.46
Quarterly revenue growth (yoy)26.50%
Gross profit (ttm)2.67B
EBITDA 556.1M
Net income avi to common (ttm)341M
Diluted EPS (ttm)19.13
Quarterly earnings growth (yoy)-9.50%

Balance sheet

Total cash (mrq)217M
Total cash per share (mrq)11.86
Total debt (mrq)924M
Total debt/equity (mrq)32.25
Current ratio (mrq)2.29
Book value per share (mrq)155.84

Cash flow statement

Operating cash flow (ttm)59M
Levered free cash flow (ttm)-499.31M