Stock AQ AQ GROUP AB
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Financials AQ Group AB

Equities

AQ

SE0022062196

Electrical Components & Equipment

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:50 2024-05-31 am EDT 		5-day change 1st Jan Change
144.2 SEK -1.58% Intraday chart for AQ Group AB -1.84% +42.21%
May. 02 Sweden's AQ Group Wraps Up Acquisition of JIT Mech MT
May. 02 AQ Group AB (OM:AQ) completed the acquisition of Jit Mech Se Industri Aktiebolag from Jit Mech Se Förvaltning Ab and Monen AB. 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) 91,470 91,470 91,470 91,470 91,470 91,470
Reference price 2 30.00 45.80 42.80 72.30 61.90 101.4
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 1.651 2.852 3.448 4.001 4.482 6.894
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 0.5500 - - 0.6660 0.6660 1.332
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 19.40 21.90 23.80 28.60 34.60 40.90
Cash Flow per Share 2 1.100 1.760 4.940 3.090 2.530 4.660
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
+42.21% 1.25B
SIEMENS AG Stock Siemens AG
+3.73% 150B
SCHNEIDER ELECTRIC SE Stock Schneider Electric SE
+25.12% 138B
EATON CORPORATION PLC Stock Eaton Corporation plc
+38.22% 133B
EMERSON ELECTRIC CO. Stock Emerson Electric Co.
+15.24% 64.16B
AMETEK, INC. Stock AMETEK, Inc.
+2.84% 39.25B
VERTIV HOLDINGS CO Stock Vertiv Holdings Co
+104.18% 36.71B
WEG S.A. Stock WEG S.A.
+1.73% 30.06B
ROCKWELL AUTOMATION, INC. Stock Rockwell Automation, Inc.
-17.05% 29.36B
NIDEC CORPORATION Stock Nidec Corporation
+37.72% 28.66B
Other Electrical Components & Equipment
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