Stock AQ AQ GROUP AB
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Financials AQ Group AB

Equities

AQ

SE0000772956

Electrical Components & Equipment

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:54 2024-04-26 am EDT 		5-day change 1st Jan Change
620 SEK +2.65% Intraday chart for AQ Group AB +6.16% +22.29%
Apr. 19 Nordic Shares Closed Up Friday; Royal UNIBREW Led Increases DJ
Apr. 18 AQ Group AB Approves Dividend, Payable on 25 April 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,744 4,189 3,915 6,613 5,662 9,275
Enterprise Value (EV) 1 3,078 4,944 4,260 7,174 6,472 9,566
P/E ratio 18.2 x 16.1 x 12.4 x 18.1 x 13.8 x 14.7 x
Yield 1.83% - - 0.92% 1.08% 1.31%
Capitalization / Revenue 0.59 x 0.82 x 0.81 x 1.21 x 0.8 x 1.03 x
EV / Revenue 0.66 x 0.97 x 0.88 x 1.31 x 0.92 x 1.07 x
EV / EBITDA 8.81 x 11 x 8.44 x 12.9 x 11.3 x 9.55 x
EV / FCF -96.8 x 30.9 x 9.73 x -37.1 x -18.5 x 19.2 x
FCF Yield -1.03% 3.23% 10.3% -2.7% -5.42% 5.21%
Price to Book 1.54 x 2.09 x 1.79 x 2.53 x 1.79 x 2.48 x
Nbr of stocks (in thousands) 18,294 18,294 18,294 18,294 18,294 18,294
Reference price 2 150.0 229.0 214.0 361.5 309.5 507.0
Announcement Date 4/3/19 4/2/20 3/26/21 3/29/22 3/28/23 3/26/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,667 5,113 4,819 5,471 7,052 8,968
EBITDA 1 349.3 450.6 504.7 557.1 571 1,002
EBIT 1 237.3 312 358.9 414.1 408 819
Operating Margin 5.09% 6.1% 7.45% 7.57% 5.79% 9.13%
Earnings before Tax (EBT) 1 198.3 321.4 369.1 441 482 757
Net income 1 151.1 260.9 315.4 366 410 632
Net margin 3.24% 5.1% 6.55% 6.69% 5.81% 7.05%
EPS 2 8.257 14.26 17.24 20.01 22.41 34.47
Free Cash Flow 1 -31.79 159.8 437.9 -193.4 -350.6 498.8
FCF margin -0.68% 3.12% 9.09% -3.54% -4.97% 5.56%
FCF Conversion (EBITDA) - 35.45% 86.77% - - 49.78%
FCF Conversion (Net income) - 61.24% 138.84% - - 78.92%
Dividend per Share 2 2.750 - - 3.330 3.330 6.660
Announcement Date 4/3/19 4/2/20 3/26/21 3/29/22 3/28/23 3/26/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 333 755 345 561 810 291
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9545 x 1.676 x 0.6839 x 1.007 x 1.419 x 0.2904 x
Free Cash Flow 1 -31.8 160 438 -193 -351 499
ROE (net income / shareholders' equity) 8.91% 13.8% 15.1% 15.3% 14.2% 18.3%
ROA (Net income/ Total Assets) 5.14% 5.61% 5.81% 6.04% 4.9% 8.78%
Assets 1 2,942 4,650 5,425 6,055 8,363 7,201
Book Value Per Share 2 97.20 110.0 119.0 143.0 173.0 205.0
Cash Flow per Share 2 5.500 8.820 24.70 15.50 12.60 23.30
Capex 1 137 199 114 189 284 251
Capex / Sales 2.93% 3.9% 2.37% 3.45% 4.03% 2.8%
Announcement Date 4/3/19 4/2/20 3/26/21 3/29/22 3/28/23 3/26/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
AQ GROUP AB Stock AQ Group AB
+22.29% 1.03B
SIEMENS AG Stock Siemens AG
+4.53% 149B
EATON CORPORATION PLC Stock Eaton Corporation plc
+34.66% 130B
SCHNEIDER ELECTRIC SE Stock Schneider Electric SE
+19.57% 130B
EMERSON ELECTRIC CO. Stock Emerson Electric Co.
+12.90% 62.82B
AMETEK, INC. Stock AMETEK, Inc.
+7.65% 41.04B
VERTIV HOLDINGS CO Stock Vertiv Holdings Co
+94.65% 35B
WEG S.A. Stock WEG S.A.
+6.26% 32.1B
ROCKWELL AUTOMATION, INC. Stock Rockwell Automation, Inc.
-9.78% 32.1B
LEGRAND Stock Legrand
+3.97% 27.31B
Other Electrical Components & Equipment
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