Edition:
United Kingdom

AQ Group AB (AQ.ST)

AQ.ST on Stockholm Stock Exchange

148.00SEK
17 Aug 2018
Change (% chg)

-1.00kr (-0.67%)
Prev Close
149.00kr
Open
150.00kr
Day's High
150.00kr
Day's Low
147.40kr
Volume
3,500
Avg. Vol
10,093
52-wk High
239.00kr
52-wk Low
147.40kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 26.96 24.49
P/E High - Last 5 Yrs. 14.76 34.84 41.60
P/E Low - Last 5 Yrs. 8.09 16.40 14.02
Beta 1.29 0.98 0.95
Price to Sales (TTM) 1.07 4.76 53.79
Price to Book (MRQ) 2.55 3.12 2.71
Price to Tangible Book (MRQ) 3.00 5.27 4.40
Price to Cash Flow (TTM) 12.19 21.16 16.47
% Owned Institutions -- 1.11 1.87

Dividends

  Company industry sector
Dividend Yield 1.27 1.46 1.47
Dividend Yield - 5 Year Avg 1.82 1.61 1.56
Dividend 5 Year Growth Rate 16.17 14.37 7.02
Payout Ratio(TTM) 21.60 38.05 29.99

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 25.34 23.73 35.64
Sales (TTM) vs TTM 1 Yr. Ago 18.84 7.01 65.98
Sales - 5 Yr. Growth Rate 8.88 3.58 7.98
EPS (MRQ) vs Qtr. 1 Yr. Ago -23.34 111.02 112.70
EPS (TTM) vs TTM 1 Yr. Ago 6.55 -- --
EPS - 5 Yr. Growth Rate 20.26 7.54 12.18
Capital Spending - 5 Yr. Growth Rate 22.31 9.68 8.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.40 4.18 2.01
Current Ratio (MRQ) 2.13 5.02 2.41
LT Debt to Equity (MRQ) 5.92 13.28 74.36
Total Debt to Equity (MRQ) 14.35 18.90 96.46
Interest Coverage (TTM) -- 51.30 61.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.98 37.08 30.52
Gross Margin - 5 Yr. Avg. 35.58 37.50 30.15
EBITD Margin (TTM) 9.83 -- --
EBITD - 5 Yr. Avg 8.56 24.01 19.96
Operating Margin (TTM) 7.38 18.07 14.95
Operating Margin - 5 Yr. Avg. 6.97 20.11 14.84
Pre-Tax Margin (TTM) 7.43 20.07 13.60
Pre-Tax Margin - 5 Yr. Avg. 7.04 21.20 12.56
Net Profit Margin (TTM) 6.30 14.97 9.74
Net Profit Margin - 5 Yr. Avg. 5.75 14.51 8.81
Effective Tax Rate (TTM) 15.22 26.55 27.09
Effective Tax Rate - 5 Yr. Avg. 18.31 29.39 29.42

Efficiency

  Company industry sector
Revenue/Employee (TTM) 718,008 48,170,805 663,004,814
Net Income/Employee (TTM) 45,218 9,299,749 55,472,348
Receivable Turnover (TTM) 4.37 4.82 5.72
Inventory Turnover (TTM) 4.27 3.60 74.59
Asset Turnover (TTM) 1.56 0.65 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.85 7.77 5.26
Return on Assets - 5 Yr. Avg. 9.15 7.50 4.44
Return on Investment (TTM) 14.62 9.61 7.35
Return on Investment - 5 Yr. Avg. 14.32 9.32 6.29
Return on Equity (TTM) 16.42 11.40 12.55
Return on Equity - 5 Yr. Avg. 15.65 11.01 11.02
  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 -- 57 96
13 Week -8.28 -- 17 78
26 Week 1.41 -- 33 55
52 Week 9.64 -- 28 78
YTD 12.50 -- 35 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 25.49%
# of Holders: 14
Total Shares Held: 4,663,762
3 Mo. Net Change: -5,306
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 2
# Net Buyers: -1
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.