CAG Group AB (publ) (STO: CAG)
Sweden
· Delayed Price · Currency is SEK 113.00
+4.00 (3.67%)
Nov 20, 2024, 5:19 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 810 | 724 | 631 | 683 | 462 | 434 | Upgrade
|
| Market Cap Growth | 7.50% | 14.77% | -7.71% | 47.88% | 6.59% | 1.78% | Upgrade
|
| Enterprise Value | 787 | 723 | 656 | 675 | 391 | 389 | Upgrade
|
| Last Close Price | 113.00 | 97.44 | 82.22 | 87.74 | 60.56 | 54.44 | Upgrade
|
| PE Ratio | 15.73 | 13.55 | 13.07 | 22.57 | 16.53 | 15.95 | Upgrade
|
| Forward PE | 15.85 | 12.13 | 12.81 | 16.37 | 11.52 | 14.08 | Upgrade
|
| PS Ratio | 0.91 | 0.81 | 0.79 | 1.05 | 0.87 | 0.89 | Upgrade
|
| PB Ratio | 2.66 | 2.42 | 2.32 | 2.92 | 2.25 | 2.26 | Upgrade
|
| P/TBV Ratio | 10.31 | 11.46 | 19.91 | 13.24 | 4.93 | 4.16 | Upgrade
|
| P/FCF Ratio | 10.16 | 11.65 | 7.12 | 13.39 | 7.82 | 7.43 | Upgrade
|
| P/OCF Ratio | 9.23 | 10.91 | 6.97 | 13.16 | 7.52 | 7.07 | Upgrade
|
| EV/Sales Ratio | 0.89 | 0.81 | 0.82 | 1.04 | 0.73 | 0.80 | Upgrade
|
| EV/EBITDA Ratio | 7.76 | 7.00 | 6.92 | 8.73 | 5.73 | 6.38 | Upgrade
|
| EV/EBIT Ratio | 11.12 | 9.78 | 9.86 | 14.18 | 9.04 | 10.11 | Upgrade
|
| EV/FCF Ratio | 9.87 | 11.64 | 7.40 | 13.22 | 6.61 | 6.67 | Upgrade
|
| Debt / Equity Ratio | 0.22 | 0.32 | 0.41 | 0.25 | 0.21 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | 0.67 | 0.94 | 1.19 | 0.75 | 0.64 | 0.76 | Upgrade
|
| Debt / FCF Ratio | 0.85 | 1.56 | 1.27 | 1.13 | 0.74 | 0.79 | Upgrade
|
| Asset Turnover | 1.63 | 1.52 | 1.54 | 1.55 | 1.43 | 1.38 | Upgrade
|
| Inventory Turnover | 2058.89 | 2416.16 | - | - | - | - | Upgrade
|
| Quick Ratio | 1.33 | 1.34 | 1.32 | 1.33 | 1.66 | 1.75 | Upgrade
|
| Current Ratio | 1.47 | 1.43 | 1.41 | 1.44 | 1.76 | 1.86 | Upgrade
|
| Return on Equity (ROE) | 17.57% | 18.72% | 19.07% | 13.77% | 14.05% | 14.56% | Upgrade
|
| Return on Assets (ROA) | 8.11% | 7.89% | 8.01% | 7.09% | 7.26% | 6.86% | Upgrade
|
| Return on Capital (ROIC) | 11.93% | 11.85% | 12.29% | 10.99% | 11.07% | 10.17% | Upgrade
|
| Earnings Yield | 6.36% | 7.38% | 7.65% | 4.43% | 6.05% | 6.27% | Upgrade
|
| FCF Yield | 9.85% | 8.59% | 14.05% | 7.47% | 12.78% | 13.46% | Upgrade
|
| Dividend Yield | 3.45% | 4.00% | 4.38% | 3.53% | 4.95% | 5.33% | Upgrade
|
| Payout Ratio | 54.27% | 48.28% | 45.27% | 69.16% | 68.86% | 62.20% | Upgrade
|
| Buyback Yield / Dilution | 0.00% | -0.89% | -1.30% | -0.86% | -1.57% | -21.38% | Upgrade
|
| Total Shareholder Return | 3.45% | 3.12% | 3.08% | 2.68% | 3.38% | -16.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.