CAG Group AB (publ) (STO:CAG)

CAG Group AB Statistics

Total Valuation

CAG Group AB has a market cap or net worth of SEK 781.27 million. The enterprise value is 718.93 million.

Market Cap	781.27M
Enterprise Value	718.93M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
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 (%)	24.59%
Float	4.37M

Valuation Ratios

The trailing PE ratio is 16.50 and the forward PE ratio is 12.14.

PE Ratio	16.50
Forward PE	12.14
PS Ratio	0.90
PB Ratio	2.35
P/TBV Ratio	7.33
P/FCF Ratio	9.42
P/OCF Ratio	9.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 8.67.

EV / Earnings	15.18
EV / Sales	0.83
EV / EBITDA	7.29
EV / EBIT	10.48
EV / FCF	8.67

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.15.

Current Ratio	1.59
Quick Ratio	1.44
Debt / Equity	0.15
Debt / EBITDA	0.49
Debt / FCF	0.58
Interest Coverage	10.61

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	10.84%
Return on Capital Employed (ROCE)	18.42%
Revenue Per Employee	2.02M
Profits Per Employee	110,394
Employee Count	436
Asset Turnover	1.49
Inventory Turnover	1,998.82

Taxes

In the past 12 months, CAG Group AB has paid 13.90 million in taxes.

Income Tax	13.90M
Effective Tax Rate	22.68%

Stock Price Statistics

The stock price has increased by +2.83% in the last 52 weeks. The beta is 0.39, so CAG Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+2.83%
50-Day Moving Average	109.79
200-Day Moving Average	109.50
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	3,864

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 866.22 million and earned 47.36 million in profits. Earnings per share was 6.61.

Revenue	866.22M
Gross Profit	164.64M
Operating Income	68.60M
Pretax Income	61.25M
Net Income	47.36M
EBITDA	98.64M
EBIT	68.60M
Earnings Per Share (EPS)	6.61

Balance Sheet

The company has 110.64 million in cash and 48.30 million in debt, giving a net cash position of 62.34 million or 8.70 per share.

Cash & Cash Equivalents	110.64M
Total Debt	48.30M
Net Cash	62.34M
Net Cash Per Share	8.70
Equity (Book Value)	332.45M
Book Value Per Share	46.38
Working Capital	113.27M

Cash Flow

In the last 12 months, operating cash flow was 84.43 million and capital expenditures -1.46 million, giving a free cash flow of 82.97 million.

Operating Cash Flow	84.43M
Capital Expenditures	-1.46M
Free Cash Flow	82.97M
FCF Per Share	11.58

Margins

Gross margin is 19.01%, with operating and profit margins of 7.92% and 5.47%.

Gross Margin	19.01%
Operating Margin	7.92%
Pretax Margin	7.07%
Profit Margin	5.47%
EBITDA Margin	11.39%
EBIT Margin	7.92%
FCF Margin	9.58%

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 3.76%.

Dividend Per Share	4.10
Dividend Yield	3.76%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	6
Payout Ratio	59.03%
Buyback Yield	n/a
Shareholder Yield	3.76%
Earnings Yield	6.06%
FCF Yield	10.62%

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 4.66 and a Piotroski F-Score of 7.

Altman Z-Score	4.66
Piotroski F-Score	7