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AQ Group ABLTS:0RLO -2.40%96 Net Current Asset Value is kr29.30 as of Jun. 2026, which is 100% below its 10-year median of 5.22. GuruFocus rates LTS:0RLO with a GF Score™ of 96/100 and a GF Value™ of kr157.89 (Modestly Overvalued). Among 2,213 Industrial Products companies, AQ Group AB ranks worse than 62% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
AQ Group AB's net current asset value per share for the quarter that ended in Jun. 2026 was kr29.30.
The historical rank and industry rank for AQ Group AB's Net Current Asset Value or its related term are showing as below:
LTS:0RLO'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.16 Med: 5.22 Max: 12.74
Current: 6.95
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of AQ Group AB was 12.74. The lowest was 3.16. And the median was 5.22.
LTS:0RLO's Price-to-Net-Current-Asset-Value is ranked worse than 62% of 2213
companies
in the Industrial Products industry
Industry Median: 5.04
vs LTS:0RLO: 6.95
AQ Group AB (LTS:0RLO) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
AQ Group AB Net Current Asset Value Related Terms
AQ Group AB Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for AQ Group AB's Net Current Asset Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LTS:0RLO vs VRT, BE: Net Current Asset Value Comparison
For the Electrical Equipment & Parts subindustry, AQ Group AB's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
AQ Group AB Price-to-Net-Current-Asset-Value vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, AQ Group AB's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where AQ Group AB's Price-to-Net-Current-Asset-Value falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Net Current Asset Value of kr29.30 mean?
AQ Group AB (LTS:0RLO) has a Net Current Asset Value of kr29.30 as of Jun. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on AQ Group AB and its competitors. This is 461% above median its historical median of 5.22. Over the past decade, AQ Group AB's Net Current Asset Value has ranged from 3.16 to 12.74. According to the industry distribution chart, AQ Group AB ranks #1372 out of 2213 companies in the Industrial Products industry, placing it in the top 62%.
Is AQ Group AB's Net Current Asset Value too high?
AQ Group AB's current Net Current Asset Value of kr29.30 is 461% above median its 10-year median of 5.22. Over the past 10 years, this metric has ranged from a low of 3.16 to a high of 12.74. Based on the distribution chart, AQ Group AB ranks #1372 out of 2213 companies in the Industrial Products industry, which is below the industry midpoint. Overall, AQ Group AB has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AQ Group AB's Net Current Asset Value compare to VRT and BE?
According to the Industrial Products industry distribution chart, AQ Group AB ranks #1372 out of 2213 companies for Net Current Asset Value. This places AQ Group AB in the lower half of its industry. The industry median Net Current Asset Value is 5.04. Historically, AQ Group AB's own Net Current Asset Value has ranged from 3.16 to 12.74 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Industrial Products company?
The median Net Current Asset Value among Industrial Products companies is 5.04, based on 2,213 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on AQ Group AB and its competitors. For the Industrial Products industry, the median Net Current Asset Value is 5.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AQ Group AB's current Net Current Asset Value is kr29.30, which is 461% above median its own 10-year median of 5.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AQ Group AB stock overvalued right now?
Based on GuruFocus' analysis, AQ Group AB (LTS:0RLO) is currently considered Modestly Overvalued. The stock's GF Value™ is kr157.89, compared to a current price of kr203.00 — trading 28.6% above its estimated fair value. The current Net Current Asset Value is kr29.30, which is 461% above median its 10-year median of 5.22. AQ Group AB's overall GF Score™ is 96/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For AQ Group AB (LTS:0RLO), the current Net Current Asset Value is kr29.30 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is AQ Group AB (LTS:0RLO) Overvalued in 2026?
Based on GuruFocus' analysis, AQ Group AB stock appears to be overvalued.
The current stock price of kr203.00 is trading 28.6% above its estimated GF Value™ of kr157.89.
GuruFocus considers AQ Group AB to be Modestly Overvalued.
Key valuation signals for LTS:0RLO:
Net Current Asset Value: kr29.30 (461% above median its 10-year median of 5.22)
GF Value™: kr157.89 vs. price of kr203.00 (28.6% above fair value)
No single metric tells the full story. See the LTS:0RLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AQ Group AB is a supplier of manufacturing and assembling tool-bound sheet metal and thermoplastic parts to demanding industrial customers. The company's business consists of the System and Component segments. The System segment includes Electric Cabinets and System Products business areas. The Component segment encompasses business areas of Precision stamping and Injection Molding, Inductive Components, Wiring Systems, Sheet Metal Processing as well as Special Technologies and Engineering. Majority of the its revenue is derived from Component segment. It operates around the globe with majority revenue from Sweden.
96GF Score
Get the complete analysis for LTS:0RLO
Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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