CAG Group AB (publ) (STO:CAG)

CAG Group AB Statistics

Total Valuation

CAG Group AB has a market cap or net worth of SEK 759.77 million. The enterprise value is 710.49 million.

Market Cap	759.77M
Enterprise Value	710.49M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

CAG Group AB has 7.17 million shares outstanding.

Current Share Class	7.17M
Shares Outstanding	7.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.89%
Owned by Institutions (%)	34.35%
Float	4.37M

Valuation Ratios

The trailing PE ratio is 15.74 and the forward PE ratio is 11.79.

PE Ratio	15.74
Forward PE	11.79
PS Ratio	0.89
PB Ratio	2.35
P/TBV Ratio	7.55
P/FCF Ratio	11.43
P/OCF Ratio	11.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 10.68.

EV / Earnings	14.72
EV / Sales	0.84
EV / EBITDA	7.31
EV / EBIT	10.51
EV / FCF	10.68

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.11.

Current Ratio	1.65
Quick Ratio	1.49
Debt / Equity	0.11
Debt / EBITDA	0.36
Debt / FCF	0.52
Interest Coverage	17.52

Financial Efficiency

Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	11.58%
Return on Capital Employed (ROCE)	19.01%
Revenue Per Employee	2.14M
Profits Per Employee	121,907
Employee Count	436
Asset Turnover	1.61
Inventory Turnover	n/a

Taxes

In the past 12 months, CAG Group AB has paid 13.87 million in taxes.

Income Tax	13.87M
Effective Tax Rate	22.31%

Stock Price Statistics

The stock price has decreased by -4.07% in the last 52 weeks. The beta is 0.23, so CAG Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-4.07%
50-Day Moving Average	110.62
200-Day Moving Average	111.26
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	5,603

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CAG Group AB had revenue of SEK 849.03 million and earned 48.28 million in profits. Earnings per share was 6.74.

Revenue	849.03M
Gross Profit	168.63M
Operating Income	67.57M
Pretax Income	62.14M
Net Income	48.28M
EBITDA	97.25M
EBIT	67.57M
Earnings Per Share (EPS)	6.74

Balance Sheet

The company has 83.85 million in cash and 34.57 million in debt, giving a net cash position of 49.28 million or 6.87 per share.

Cash & Cash Equivalents	83.85M
Total Debt	34.57M
Net Cash	49.28M
Net Cash Per Share	6.87
Equity (Book Value)	322.91M
Book Value Per Share	45.05
Working Capital	103.75M

Cash Flow

In the last 12 months, operating cash flow was 68.60 million and capital expenditures -2.10 million, giving a free cash flow of 66.50 million.

Operating Cash Flow	68.60M
Capital Expenditures	-2.10M
Free Cash Flow	66.50M
FCF Per Share	9.28

Margins

Gross margin is 19.86%, with operating and profit margins of 7.96% and 5.69%.

Gross Margin	19.86%
Operating Margin	7.96%
Pretax Margin	7.32%
Profit Margin	5.69%
EBITDA Margin	11.45%
EBIT Margin	7.96%
FCF Margin	7.83%

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 3.89%.

Dividend Per Share	4.10
Dividend Yield	3.89%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	6
Payout Ratio	60.87%
Buyback Yield	n/a
Shareholder Yield	3.89%
Earnings Yield	6.35%
FCF Yield	8.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CAG Group AB has an Altman Z-Score of 5.27 and a Piotroski F-Score of 6.

Altman Z-Score	5.27
Piotroski F-Score	6