Edition:
United Kingdom

AQ Group AB (AQ.ST)

AQ.ST on Stockholm Stock Exchange

188.00SEK
16 Aug 2019
Change (% chg)

5.40kr (+2.96%)
Prev Close
182.60kr
Open
182.80kr
Day's High
188.00kr
Day's Low
182.80kr
Volume
6,527
Avg. Vol
6,646
52-wk High
198.00kr
52-wk Low
129.20kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 1,313.43 3.806
Mar '19 1,252.86 4.143
FY 2018 Dec '18 1,216.23 2.575
Sep '18 1,137.33 0.006
Jun '18 1,223.54 2.544
Mar '18 1,090.12 3.132
FY 2017 Dec '17 1,017.32 0.970
Sep '17 923.14 2.771
Jun '17 1,077.38 3.203
Mar '17 1,001.90 4.194
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.61 25.23 23.91
P/E High - Last 5 Yrs. 19.75 31.44 38.49
P/E Low - Last 5 Yrs. 10.67 20.00 15.56
Beta 0.85 1.17 1.06
Price to Sales (TTM) 0.73 4.19 2.31
Price to Book (MRQ) 1.87 2.97 2.43
Price to Tangible Book (MRQ) 2.69 3.88 8.11
Price to Cash Flow (TTM) 10.09 18.17 13.48
% Owned Institutions -- 0.42 1.54

Dividends

  Company industry sector
Dividend Yield 1.40 1.35 1.71
Dividend Yield - 5 Year Avg 1.59 1.13 1.50
Dividend 5 Year Growth Rate 11.44 23.57 7.60
Payout Ratio(TTM) 26.12 27.92 36.09

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.35 -0.02 1.11
Sales (TTM) vs TTM 1 Yr. Ago 15.65 7.53 4.85
Sales - 5 Yr. Growth Rate 13.05 9.65 11.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 49.60 61.81 22.17
EPS (TTM) vs TTM 1 Yr. Ago 11.83 -- --
EPS - 5 Yr. Growth Rate 3.91 15.53 11.53
Capital Spending - 5 Yr. Growth Rate 22.01 17.19 12.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.02 3.77 1.60
Current Ratio (MRQ) 1.65 4.46 2.01
LT Debt to Equity (MRQ) 25.82 12.27 65.64
Total Debt to Equity (MRQ) 53.58 21.24 88.02
Interest Coverage (TTM) 15.98 24.59 34.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 47.46 41.48 28.74
Gross Margin - 5 Yr. Avg. 48.51 25.36 26.35
EBITD Margin (TTM) 8.72 -- --
EBITD - 5 Yr. Avg 7.85 13.42 16.25
Operating Margin (TTM) 5.45 18.77 -4.14
Operating Margin - 5 Yr. Avg. 6.49 9.06 12.06
Pre-Tax Margin (TTM) 5.20 19.14 -5.75
Pre-Tax Margin - 5 Yr. Avg. 6.46 9.44 10.73
Net Profit Margin (TTM) 3.95 13.90 -9.28
Net Profit Margin - 5 Yr. Avg. 5.21 7.03 7.61
Effective Tax Rate (TTM) 24.13 25.09 29.18
Effective Tax Rate - 5 Yr. Avg. 19.26 20.29 26.88

Efficiency

  Company industry sector
Revenue/Employee (TTM) 810,652 32,054,451 939,447,297
Net Income/Employee (TTM) 31,995 6,972,633 62,435,310
Receivable Turnover (TTM) 4.32 4.59 6.09
Inventory Turnover (TTM) 3.01 3.79 78.18
Asset Turnover (TTM) 1.36 0.75 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.37 8.35 4.97
Return on Assets - 5 Yr. Avg. 8.18 5.94 4.58
Return on Investment (TTM) 8.57 10.39 6.93
Return on Investment - 5 Yr. Avg. 12.57 8.01 6.52
Return on Equity (TTM) 10.49 12.04 11.55
Return on Equity - 5 Yr. Avg. 13.69 9.99 11.12
  1 Year 3 Year 5 Year
Sales % 16.11 16.76 13.05
EPS (TTM) % -25.87 -4.37 3.91
Dividend % 0.00 6.92 11.44
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 4.33 -- 80 46
13 Week 5.59 -- 78 16
26 Week 28.88 -- 87 78
52 Week 16.28 -- 84 40
YTD 28.53 -- 79 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.30%
# of Holders: 15
Total Shares Held: 4,993,447
3 Mo. Net Change: 10,171
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 1
# Net Buyers: 1
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