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

LSE - LSE Delayed price. Currency in SEK
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261.00-5.00 (-1.88%)
At close: 03:04PM BST
Currency in SEK

Valuation measures4

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Trading information

Stock price history

Beta (5Y monthly) 1.31
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3261.00
52-week low 3260.00
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 143.37%
% held by institutions 138.85%
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 32.75
Trailing annual dividend yield 31.03%
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)31 Mar 2022

Profitability

Profit margin 6.02%
Operating margin (ttm)6.97%

Management effectiveness

Return on assets (ttm)5.55%
Return on equity (ttm)13.78%

Income statement

Revenue (ttm)5.81B
Revenue per share (ttm)317.59
Quarterly revenue growth (yoy)25.90%
Gross profit (ttm)2.67B
EBITDA 558.1M
Net income avi to common (ttm)350M
Diluted EPS (ttm)20.28
Quarterly earnings growth (yoy)-14.80%

Balance sheet

Total cash (mrq)223M
Total cash per share (mrq)12.19
Total debt (mrq)831M
Total debt/equity (mrq)30.15
Current ratio (mrq)2.22
Book value per share (mrq)137.42

Cash flow statement

Operating cash flow (ttm)122M
Levered free cash flow (ttm)-355.69M