CAG Group AB (publ) (STO:CAG)

CAG Group AB Statistics

Total Valuation

CAG Group AB has a market cap or net worth of SEK 770.52 million. The enterprise value is 683.49 million.

Market Cap	770.52M
Enterprise Value	683.49M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 8, 2026

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 (%)	28.87%
Owned by Institutions (%)	35.11%
Float	4.37M

Valuation Ratios

The trailing PE ratio is 16.12 and the forward PE ratio is 12.09.

PE Ratio	16.12
Forward PE	12.09
PS Ratio	0.91
PB Ratio	2.29
P/TBV Ratio	6.63
P/FCF Ratio	9.09
P/OCF Ratio	8.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 8.06.

EV / Earnings	14.30
EV / Sales	0.81
EV / EBITDA	7.03
EV / EBIT	10.11
EV / FCF	8.06

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.11.

Current Ratio	1.73
Quick Ratio	1.58
Debt / Equity	0.11
Debt / EBITDA	0.37
Debt / FCF	0.42
Interest Coverage	20.72

Financial Efficiency

Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 19.74%.

Return on Equity (ROE)	14.57%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	19.74%
Return on Capital Employed (ROCE)	18.10%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	2.13M
Profits Per Employee	120,689
Employee Count	396
Asset Turnover	1.56
Inventory Turnover	n/a

Taxes

In the past 12 months, CAG Group AB has paid 14.74 million in taxes.

Income Tax	14.74M
Effective Tax Rate	23.57%

Stock Price Statistics

The stock price has decreased by -2.27% in the last 52 weeks. The beta is 0.22, so CAG Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-2.27%
50-Day Moving Average	105.76
200-Day Moving Average	110.27
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	13,580

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 844.97 million and earned 47.79 million in profits. Earnings per share was 6.67.

Revenue	844.97M
Gross Profit	164.23M
Operating Income	67.60M
Pretax Income	62.53M
Net Income	47.79M
EBITDA	97.26M
EBIT	67.60M
Earnings Per Share (EPS)	6.67

Balance Sheet

The company has 122.55 million in cash and 35.52 million in debt, with a net cash position of 87.03 million or 12.14 per share.

Cash & Cash Equivalents	122.55M
Total Debt	35.52M
Net Cash	87.03M
Net Cash Per Share	12.14
Equity (Book Value)	336.82M
Book Value Per Share	46.99
Working Capital	118.43M

Cash Flow

In the last 12 months, operating cash flow was 87.20 million and capital expenditures -2.44 million, giving a free cash flow of 84.76 million.

Operating Cash Flow	87.20M
Capital Expenditures	-2.44M
Free Cash Flow	84.76M
FCF Per Share	11.82

Margins

Gross margin is 19.44%, with operating and profit margins of 8.00% and 5.66%.

Gross Margin	19.44%
Operating Margin	8.00%
Pretax Margin	7.40%
Profit Margin	5.66%
EBITDA Margin	11.51%
EBIT Margin	8.00%
FCF Margin	10.03%

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 4.04%.

Dividend Per Share	4.30
Dividend Yield	4.04%
Dividend Growth (YoY)	4.88%
Years of Dividend Growth	7
Payout Ratio	61.49%
Buyback Yield	n/a
Shareholder Yield	4.04%
Earnings Yield	6.20%
FCF Yield	11.00%

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 5.14 and a Piotroski F-Score of 7.

Altman Z-Score	5.14
Piotroski F-Score	7