185.70000 SEK
1.25
0.67%
Last update Dec 17, 4:29 PM GMT
Market closed
Day range
185.70000
191.39999
Previous close
186.95000
Open
190.10001
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AQ Group AB
185.70
1.25
0.67%

Statistics

Valuation metrics
Market cap
3.40B
Enterprise value
16.74B
Trailing P/E (ttm)
0.10
Forward P/E
PEG ratio
0.00
Price/Sales (ttm)
0.46
Price/Book (mrq)
3.73
Enterprise Value/Revenue
1.89
Enterprise Value/EBITDA
15.89
Overview
Shares outstanding
18.29M
Float
57.56M
Shares short
% Held by insiders
41.77%
% Held by institutions
45.22%
Average volume (10 days)
1.54K
Average volume (90 days)
2.74K
Price summary
52-Week low
127.40
52-Week high
206.80
52-Week change
22.51 17.7%
Beta
0.75
50-Day moving average
535.75
200-Day moving average
463.03
Dividends and splits
Forward annual dividend rate
3.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Apr 24, 2025
Last split factor
5:1
Last split date
May 20, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
7.47%
Operating margin
9.04%
Operational effectiveness
Return on assets
7.86%
Return on equity
15.14%
Income statement
Revenue (ttm)
8.87B
Revenue per share (ttm)
96.96
Quarterly revenue growth (yoy)
8.50%
Gross profit (ttm)
4.56B
EBITDA
85.15B
Net income to common (ttm)
663M
Diluted EPS (ttm)
19.13
Quarterly earnings growth (yoy)
5.50%
Balance sheet
Total cash (mrq)
965M
Total cash per share (mrq)
10.52
Total debt (mrq)
536M
Total Debt/Equity (mrq)
11.67
Current ratio (mrq)
269.10%
Book value per share (mrq)
49.83
Cash flow
Cash flow statement
1.09B
Levered free cash flow (LFCF)
712.88M
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