CAG Group AB (publ) (STO:CAG)

CAG Group AB Statistics

Total Valuation

CAG Group AB has a market cap or net worth of SEK 795.60 million. The enterprise value is 746.09 million.

Market Cap	795.60M
Enterprise Value	746.09M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

CAG Group AB has 7.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	19.31%
Float	7.05M

Valuation Ratios

The trailing PE ratio is 16.37 and the forward PE ratio is 12.73.

PE Ratio	16.37
Forward PE	12.73
PS Ratio	0.92
PB Ratio	2.49
P/TBV Ratio	8.68
P/FCF Ratio	9.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 9.30.

EV / Earnings	15.35
EV / Sales	0.86
EV / EBITDA	7.62
EV / EBIT	11.16
EV / FCF	9.30

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.18.

Current Ratio	1.56
Quick Ratio	1.42
Debt / Equity	0.18
Debt / EBITDA	0.60
Debt / FCF	0.73
Interest Coverage	10.58

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	10.79%
Return on Capital Employed (ROCE)	18.28%
Revenue Per Employee	1.99M
Profits Per Employee	111,454
Employee Count	436
Asset Turnover	1.53
Inventory Turnover	1,651.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.56, so CAG Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+4.23%
50-Day Moving Average	109.54
200-Day Moving Average	109.26
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	8,893

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 868.31 million and earned 48.59 million in profits. Earnings per share was 6.78.

Revenue	868.31M
Gross Profit	164.66M
Operating Income	66.84M
Pretax Income	63.01M
Net Income	48.59M
EBITDA	97.90M
EBIT	66.84M
Earnings Per Share (EPS)	6.78

Balance Sheet

The company has 108.43 million in cash and 58.92 million in debt, giving a net cash position of 49.51 million or 6.91 per share.

Cash & Cash Equivalents	108.43M
Total Debt	58.92M
Net Cash	49.51M
Net Cash Per Share	6.91
Equity (Book Value)	319.27M
Book Value Per Share	44.54
Working Capital	100.93M

Cash Flow

In the last 12 months, operating cash flow was 82.21 million and capital expenditures -1.96 million, giving a free cash flow of 80.25 million.

Operating Cash Flow	82.21M
Capital Expenditures	-1.96M
Free Cash Flow	80.25M
FCF Per Share	11.20

Margins

Gross margin is 18.96%, with operating and profit margins of 7.70% and 5.60%.

Gross Margin	18.96%
Operating Margin	7.70%
Pretax Margin	7.26%
Profit Margin	5.60%
EBITDA Margin	11.27%
EBIT Margin	7.70%
FCF Margin	9.24%

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 3.69%.

Dividend Per Share	4.10
Dividend Yield	3.69%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	6
Payout Ratio	57.53%
Buyback Yield	n/a
Shareholder Yield	3.69%
Earnings Yield	6.11%
FCF Yield	10.09%

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 4.7.

Altman Z-Score	4.7
Piotroski F-Score	n/a