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AQ Group AB (publ) (7AQ0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.68-0.20 (-1.55%)
At close: 05:15PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.19B
Enterprise value 1.20B
Trailing P/E 20.27
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.49
Price/book (mrq)3.28
Enterprise value/revenue 1.52
Enterprise value/EBITDA 12.11

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 377.66%
S&P500 52-week change 322.55%
52-week high 360.70
52-week low 36.53
50-day moving average 312.76
200-day moving average 39.71

Share statistics

Avg vol (3-month) 316
Avg vol (10-day) 3N/A
Shares outstanding 591.47M
Implied shares outstanding 692.35M
Float 855.4M
% held by insiders 142.43%
% held by institutions 137.87%
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 40.11
Forward annual dividend yield 40.89%
Trailing annual dividend rate 31.33
Trailing annual dividend yield 310.34%
5-year average dividend yield 4N/A
Payout ratio 49.27%
Dividend date 3N/A
Ex-dividend date 419 Apr 2024
Last split factor 25:1
Last split date 320 May 2024

Financial highlights

Currency in SEK.

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)97.74
Quarterly revenue growth (yoy)-1.20%
Gross profit (ttm)N/A
EBITDA 1.03B
Net income avi to common (ttm)659M
Diluted EPS (ttm)0.63
Quarterly earnings growth (yoy)17.20%

Balance sheet

Total cash (mrq)488M
Total cash per share (mrq)5.34
Total debt (mrq)614M
Total debt/equity (mrq)15.04%
Current ratio (mrq)2.48
Book value per share (mrq)44.41

Cash flow statement

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