Edition:
United Kingdom

AQ Group AB (AQ.ST)

AQ.ST on Stockholm Stock Exchange

193.00SEK
17 Jun 2019
Change (% chg)

-- (--)
Prev Close
193.00kr
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
5,852
52-wk High
194.60kr
52-wk Low
129.20kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 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) 20.74 23.88 23.07
P/E High - Last 5 Yrs. 19.75 31.60 38.82
P/E Low - Last 5 Yrs. 10.67 19.93 14.67
Beta 0.90 1.17 1.07
Price to Sales (TTM) 0.73 4.22 2.22
Price to Book (MRQ) 1.86 2.88 3.31
Price to Tangible Book (MRQ) 2.43 3.90 5.28
Price to Cash Flow (TTM) 11.44 17.28 13.41
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.43 1.40 1.72
Dividend Yield - 5 Year Avg 1.59 1.13 1.49
Dividend 5 Year Growth Rate 11.44 23.92 7.42
Payout Ratio(TTM) 29.67 17.73 27.16

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.93 1.03 4.16
Sales (TTM) vs TTM 1 Yr. Ago 17.58 8.12 6.65
Sales - 5 Yr. Growth Rate 13.05 9.78 11.35
EPS (MRQ) vs Qtr. 1 Yr. Ago 32.30 85.76 15.17
EPS (TTM) vs TTM 1 Yr. Ago -8.01 -- --
EPS - 5 Yr. Growth Rate 3.91 15.88 11.47
Capital Spending - 5 Yr. Growth Rate 22.01 16.66 12.20

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.08 3.93 1.61
Current Ratio (MRQ) 1.74 4.63 2.02
LT Debt to Equity (MRQ) 10.94 11.81 73.57
Total Debt to Equity (MRQ) 31.63 20.55 98.18
Interest Coverage (TTM) 15.46 22.53 38.45

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 34.46 42.56 27.98
Gross Margin - 5 Yr. Avg. 35.40 25.21 25.94
EBITD Margin (TTM) 7.63 -- --
EBITD - 5 Yr. Avg 7.85 13.36 16.04
Operating Margin (TTM) 4.81 19.62 -5.66
Operating Margin - 5 Yr. Avg. 6.49 9.06 11.94
Pre-Tax Margin (TTM) 4.61 19.96 -7.19
Pre-Tax Margin - 5 Yr. Avg. 6.46 9.42 10.55
Net Profit Margin (TTM) 3.55 14.47 -10.56
Net Profit Margin - 5 Yr. Avg. 5.21 7.00 7.47
Effective Tax Rate (TTM) 23.14 25.03 28.93
Effective Tax Rate - 5 Yr. Avg. 19.26 20.10 26.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 795,841 2,750,775 1,013,906,214
Net Income/Employee (TTM) 28,224 303,349 59,356,594
Receivable Turnover (TTM) 4.54 4.58 6.40
Inventory Turnover (TTM) 3.93 3.79 63.13
Asset Turnover (TTM) 1.51 0.75 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.36 8.64 4.97
Return on Assets - 5 Yr. Avg. 8.18 5.95 4.48
Return on Investment (TTM) 8.41 10.75 6.95
Return on Investment - 5 Yr. Avg. 12.57 8.04 6.42
Return on Equity (TTM) 9.30 12.34 12.58
Return on Equity - 5 Yr. Avg. 13.69 9.96 10.98
  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 4.23 -- 77 15
13 Week 20.73 -- 91 47
26 Week 32.92 -- 88 55
52 Week 4.34 -- 77 35
YTD 28.13 -- 83 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.06%
# of Holders: 15
Total Shares Held: 4,951,179
3 Mo. Net Change: -1,629
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 4
# Reduced Positions: 3
# Net Buyers: 1
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