CAG Group AB Statistics

Total Valuation

CAG Group AB has a market cap or net worth of SEK 809.94 million. The enterprise value is 787.20 million.

Market Cap	809.94M
Enterprise Value	787.20M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

CAG Group AB has 7.17 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	7.17M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.38%
Owned by Institutions (%)	19.31%
Float	5.21M

Valuation Ratios

The trailing PE ratio is 15.73 and the forward PE ratio is 15.85.

PE Ratio	15.73
Forward PE	15.85
PS Ratio	0.91
PB Ratio	2.66
P/TBV Ratio	n/a
P/FCF Ratio	10.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 9.87.

EV / Earnings	15.28
EV / Sales	0.89
EV / EBITDA	7.76
EV / EBIT	11.12
EV / FCF	9.87

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.22.

Current Ratio	1.47
Quick Ratio	1.33
Debt / Equity	0.22
Debt / EBITDA	0.67
Debt / FCF	0.85
Interest Coverage	10.21

Financial Efficiency

Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE)	17.57%
Return on Assets (ROA)	8.11%
Return on Capital (ROIC)	11.93%
Revenue Per Employee	1.99M
Profits Per Employee	115,224
Employee Count	448
Asset Turnover	1.63
Inventory Turnover	2,058.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.31% in the last 52 weeks. The beta is 0.71, so CAG Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+13.31%
50-Day Moving Average	108.45
200-Day Moving Average	107.56
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	5,149

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 888.27 million and earned 51.51 million in profits. Earnings per share was 7.19.

Revenue	888.27M
Gross Profit	169.72M
Operating Income	70.79M
Pretax Income	66.56M
Net Income	51.51M
EBITDA	101.41M
EBIT	70.79M
Earnings Per Share (EPS)	7.19

Full Income Statement

Balance Sheet

The company has 90.46 million in cash and 67.71 million in debt, giving a net cash position of 22.74 million or 3.17 per share.

Cash & Cash Equivalents	90.46M
Total Debt	67.71M
Net Cash	22.74M
Net Cash Per Share	3.17
Equity (Book Value)	304.28M
Book Value Per Share	42.45
Working Capital	86.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.48 million and capital expenditures -3.74 million, giving a free cash flow of 79.75 million.

Operating Cash Flow	83.48M
Capital Expenditures	-3.74M
Free Cash Flow	79.75M
FCF Per Share	11.13

Full Cash Flow Statement

Margins

Gross margin is 19.11%, with operating and profit margins of 7.97% and 5.80%.

Gross Margin	19.11%
Operating Margin	7.97%
Pretax Margin	7.49%
Profit Margin	5.80%
EBITDA Margin	11.42%
EBIT Margin	7.97%
FCF Margin	8.98%

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 3.45%.

Dividend Per Share	3.90
Dividend Yield	3.45%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	5
Payout Ratio	54.27%
Buyback Yield	0.00%
Shareholder Yield	3.45%
Earnings Yield	6.36%
FCF Yield	9.85%

Dividend Details

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 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a