Edition:
United Kingdom

AQ Group AB (AQ.ST)

AQ.ST on Stockholm Stock Exchange

219.50SEK
15 Dec 2017
Change (% chg)

0.50kr (+0.23%)
Prev Close
219.00kr
Open
218.50kr
Day's High
220.00kr
Day's Low
215.00kr
Volume
5,702
Avg. Vol
23,281
52-wk High
250.00kr
52-wk Low
185.00kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 1,077.38 3.203
Mar '17 1,001.90 4.194
FY 2016 Dec '16 904.58 2.801
Sep '16 723.22 2.579
Jun '16 859.58 4.178
Mar '16 801.84 3.456
FY 2015 Dec '15 803.28 2.399
Sep '15 654.56 1.958
Jun '15 758.82 2.613
Mar '15 715.22 2.472
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 1,008.00 1,008.00 1,008.00 --
Year Ending Dec-17 1 4,010.00 4,010.00 4,010.00 --
Year Ending Dec-18 1 4,190.00 4,190.00 4,190.00 --
Earnings (per share)
Quarter Ending Dec-17 1 3.28 3.28 3.28 --
Year Ending Dec-17 1 13.49 13.49 13.49 --
Year Ending Dec-18 1 15.65 15.65 15.65 --
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.90 26.33 24.11
P/E High - Last 5 Yrs. 14.76 35.46 43.53
P/E Low - Last 5 Yrs. 8.09 15.79 13.88
Beta 1.29 1.00 0.94
Price to Sales (TTM) 1.07 4.28 52.84
Price to Book (MRQ) 2.55 3.11 2.59
Price to Tangible Book (MRQ) 3.00 5.68 4.33
Price to Cash Flow (TTM) 12.19 20.30 16.51
% Owned Institutions -- 0.75 1.55

Dividends

  Company industry sector
Dividend Yield 1.27 1.43 1.43
Dividend Yield - 5 Year Avg 1.82 1.58 1.52
Dividend 5 Year Growth Rate 16.17 14.20 6.69
Payout Ratio(TTM) 21.60 35.81 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 25.34 21.68 34.81
Sales (TTM) vs TTM 1 Yr. Ago 18.84 7.93 75.70
Sales - 5 Yr. Growth Rate 8.88 4.00 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -23.34 118.20 83.62
EPS (TTM) vs TTM 1 Yr. Ago 6.55 -- --
EPS - 5 Yr. Growth Rate 20.26 8.36 11.07
Capital Spending - 5 Yr. Growth Rate 22.31 8.73 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.40 3.69 1.88
Current Ratio (MRQ) 2.13 4.48 2.26
LT Debt to Equity (MRQ) 5.92 14.87 75.44
Total Debt to Equity (MRQ) 14.35 21.11 100.32
Interest Coverage (TTM) -- 58.89 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.98 36.42 31.56
Gross Margin - 5 Yr. Avg. 35.58 36.09 30.56
EBITD Margin (TTM) 9.83 -- --
EBITD - 5 Yr. Avg 8.56 21.95 19.40
Operating Margin (TTM) 7.38 16.79 14.42
Operating Margin - 5 Yr. Avg. 6.97 18.06 14.29
Pre-Tax Margin (TTM) 7.43 18.56 12.98
Pre-Tax Margin - 5 Yr. Avg. 7.04 18.97 11.99
Net Profit Margin (TTM) 6.30 13.79 9.23
Net Profit Margin - 5 Yr. Avg. 5.75 13.00 8.43
Effective Tax Rate (TTM) 15.22 26.90 26.73
Effective Tax Rate - 5 Yr. Avg. 18.31 29.01 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 718,008 42,654,100 723,670,688
Net Income/Employee (TTM) 45,218 7,750,393 50,486,395
Receivable Turnover (TTM) 4.37 4.70 5.89
Inventory Turnover (TTM) 4.27 3.64 73.67
Asset Turnover (TTM) 1.56 0.68 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.85 7.60 4.88
Return on Assets - 5 Yr. Avg. 9.15 7.19 4.28
Return on Investment (TTM) 14.62 9.64 6.77
Return on Investment - 5 Yr. Avg. 14.32 9.18 6.12
Return on Equity (TTM) 16.42 11.65 11.40
Return on Equity - 5 Yr. Avg. 15.65 11.13 10.75
  1 Year 3 Year 5 Year
Sales % 12.19 9.18 8.88
EPS (TTM) % 37.78 24.05 20.26
Dividend % 22.22 19.79 16.17
Note: Units in Millions of US Dollars

Performance for AQ Group AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.62 -- 60 96
13 Week -8.28 -- 18 75
26 Week 1.41 -- 34 60
52 Week 9.64 -- 28 80
YTD 12.50 -- 34 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 25.66%
# of Holders: 15
Total Shares Held: 4,693,368
3 Mo. Net Change: 1,351,542
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 3
# Reduced Positions: 2
# Net Buyers: 1
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