CAG Group AB (publ) (STO:CAG)
Sweden
· Delayed Price · Currency is SEK 110.50
-0.50 (-0.45%)
Mar 31, 2025, 1:05 PM CET
CAG Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 796 | 781 | 724 | 631 | 683 | 462 | Upgrade
|
| Market Cap Growth | 7.92% | 7.92% | 14.77% | -7.70% | 47.88% | 6.59% | Upgrade
|
| Enterprise Value | 746 | 759 | 723 | 656 | 675 | 391 | Upgrade
|
| Last Close Price | 111.00 | 109.00 | 97.44 | 82.22 | 87.74 | 60.56 | Upgrade
|
| PE Ratio | 16.37 | 16.08 | 13.55 | 13.07 | 22.57 | 16.53 | Upgrade
|
| Forward PE | 12.73 | 13.65 | 12.13 | 12.81 | 11.52 | 11.52 | Upgrade
|
| PS Ratio | 0.92 | 0.90 | 0.81 | 0.79 | 1.05 | 0.87 | Upgrade
|
| PB Ratio | 2.49 | 2.45 | 2.42 | 2.32 | 2.92 | 2.25 | Upgrade
|
| P/TBV Ratio | 8.52 | 8.52 | 11.47 | 19.91 | 13.24 | 4.93 | Upgrade
|
| P/FCF Ratio | 9.91 | 9.74 | 11.65 | 7.12 | 13.39 | 7.82 | Upgrade
|
| P/OCF Ratio | 9.50 | 9.50 | 10.91 | 6.97 | 13.16 | 7.52 | Upgrade
|
| EV/Sales Ratio | 0.86 | 0.87 | 0.81 | 0.82 | 1.04 | 0.74 | Upgrade
|
| EV/EBITDA Ratio | 7.62 | 7.75 | 7.00 | 6.93 | 8.73 | 5.73 | Upgrade
|
| EV/EBIT Ratio | 11.16 | 11.35 | 9.78 | 9.86 | 14.18 | 9.04 | Upgrade
|
| EV/FCF Ratio | 9.30 | 9.45 | 11.64 | 7.40 | 13.22 | 6.61 | Upgrade
|
| Debt / Equity Ratio | 0.19 | 0.19 | 0.32 | 0.41 | 0.25 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 0.60 | 0.60 | 0.94 | 1.19 | 0.75 | 0.64 | Upgrade
|
| Debt / FCF Ratio | 0.73 | 0.73 | 1.56 | 1.27 | 1.14 | 0.74 | Upgrade
|
| Asset Turnover | 1.53 | 1.53 | 1.52 | 1.54 | 1.55 | 1.43 | Upgrade
|
| Inventory Turnover | 1651.78 | 1651.78 | 2416.16 | - | - | - | Upgrade
|
| Quick Ratio | 1.42 | 1.42 | 1.34 | 1.32 | 1.33 | 1.66 | Upgrade
|
| Current Ratio | 1.56 | 1.56 | 1.44 | 1.41 | 1.44 | 1.76 | Upgrade
|
| Return on Equity (ROE) | 15.72% | 15.72% | 18.72% | 19.06% | 13.77% | 14.06% | Upgrade
|
| Return on Assets (ROA) | 7.37% | 7.37% | 7.89% | 8.01% | 7.09% | 7.26% | Upgrade
|
| Return on Capital (ROIC) | 10.79% | 10.79% | 11.85% | 12.29% | 10.98% | 11.07% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.30% | 18.30% | 19.70% | 18.20% | 16.50% | 16.80% | Upgrade
|
| Earnings Yield | 6.11% | 6.22% | 7.38% | 7.65% | 4.43% | 6.05% | Upgrade
|
| FCF Yield | 10.09% | 10.27% | 8.59% | 14.05% | 7.47% | 12.78% | Upgrade
|
| Dividend Yield | 3.69% | 3.76% | 4.00% | 4.38% | 3.53% | 4.95% | Upgrade
|
| Payout Ratio | 57.53% | 57.53% | 48.28% | 45.27% | 69.16% | 68.86% | Upgrade
|
| Buyback Yield / Dilution | - | -0.89% | -1.30% | -0.86% | -1.57% | Upgrade
| |
| Total Shareholder Return | 3.69% | 3.76% | 3.12% | 3.08% | 2.68% | 3.38% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.