Edition:
United Kingdom

AQ Group AB (AQ.ST)

AQ.ST on Stockholm Stock Exchange

140.00SEK
10 Dec 2018
Change (% chg)

-1.40kr (-0.99%)
Prev Close
141.40kr
Open
140.60kr
Day's High
141.00kr
Day's Low
138.40kr
Volume
2,058
Avg. Vol
5,592
52-wk High
231.50kr
52-wk Low
129.20kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 0.971
Sep '17 923.14 2.771
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
 
*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) 16.90 26.51 24.57
P/E High - Last 5 Yrs. 14.76 34.15 40.03
P/E Low - Last 5 Yrs. 8.09 16.07 13.89
Beta 1.29 0.98 0.97
Price to Sales (TTM) 1.07 4.52 44.56
Price to Book (MRQ) 2.55 3.11 2.64
Price to Tangible Book (MRQ) 3.00 5.46 4.33
Price to Cash Flow (TTM) 12.19 20.52 15.81
% Owned Institutions -- 0.96 1.58

Dividends

  Company industry sector
Dividend Yield 1.27 1.47 1.46
Dividend Yield - 5 Year Avg 1.82 1.62 1.55
Dividend 5 Year Growth Rate 16.17 14.27 7.69
Payout Ratio(TTM) 21.60 37.64 29.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 25.34 22.98 31.06
Sales (TTM) vs TTM 1 Yr. Ago 18.84 6.56 54.58
Sales - 5 Yr. Growth Rate 8.88 3.88 7.24
EPS (MRQ) vs Qtr. 1 Yr. Ago -23.34 126.51 105.55
EPS (TTM) vs TTM 1 Yr. Ago 6.55 -- --
EPS - 5 Yr. Growth Rate 20.26 8.40 12.20
Capital Spending - 5 Yr. Growth Rate 22.31 9.80 7.87

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.40 3.98 2.05
Current Ratio (MRQ) 2.13 4.82 2.46
LT Debt to Equity (MRQ) 5.92 14.08 68.32
Total Debt to Equity (MRQ) 14.35 20.14 90.80
Interest Coverage (TTM) -- 50.24 62.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.98 36.60 30.13
Gross Margin - 5 Yr. Avg. 35.58 36.70 28.60
EBITD Margin (TTM) 9.83 -- --
EBITD - 5 Yr. Avg 8.56 22.98 18.67
Operating Margin (TTM) 7.38 17.43 14.41
Operating Margin - 5 Yr. Avg. 6.97 19.09 13.63
Pre-Tax Margin (TTM) 7.43 19.30 13.30
Pre-Tax Margin - 5 Yr. Avg. 7.04 20.13 11.64
Net Profit Margin (TTM) 6.30 14.39 9.50
Net Profit Margin - 5 Yr. Avg. 5.75 13.79 8.09
Effective Tax Rate (TTM) 15.22 27.05 27.41
Effective Tax Rate - 5 Yr. Avg. 18.31 29.51 29.05

Efficiency

  Company industry sector
Revenue/Employee (TTM) 718,008 46,723,437 551,620,508
Net Income/Employee (TTM) 45,218 8,674,895 46,326,104
Receivable Turnover (TTM) 4.37 4.83 5.89
Inventory Turnover (TTM) 4.27 3.74 68.48
Asset Turnover (TTM) 1.56 0.68 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.85 7.74 5.31
Return on Assets - 5 Yr. Avg. 9.15 7.34 4.32
Return on Investment (TTM) 14.62 9.67 7.43
Return on Investment - 5 Yr. Avg. 14.32 9.17 6.15
Return on Equity (TTM) 16.42 11.47 12.28
Return on Equity - 5 Yr. Avg. 15.65 10.87 10.48
  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 -- 55 94
13 Week -8.28 -- 16 77
26 Week 1.41 -- 31 58
52 Week 9.64 -- 27 78
YTD 12.50 -- 35 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.76%
# of Holders: 18
Total Shares Held: 5,079,146
3 Mo. Net Change: 467,555
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 7
# Reduced Positions: 2
# Net Buyers: 5
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