CAG Group AB (publ) (STO:CAG)

CAG Group AB Statistics

Total Valuation

CAG Group AB has a market cap or net worth of SEK 842.19 million. The enterprise value is 785.32 million.

Market Cap	842.19M
Enterprise Value	785.32M

Important Dates

The last earnings date was 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 (%)	34.35%
Float	4.37M

Valuation Ratios

The trailing PE ratio is 17.75 and the forward PE ratio is 13.38.

PE Ratio	17.75
Forward PE	13.38
PS Ratio	0.99
PB Ratio	2.67
P/TBV Ratio	9.27
P/FCF Ratio	9.89
P/OCF Ratio	9.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 9.22.

EV / Earnings	16.55
EV / Sales	0.92
EV / EBITDA	8.06
EV / EBIT	11.58
EV / FCF	9.22

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.

Current Ratio	1.52
Quick Ratio	1.38
Debt / Equity	0.14
Debt / EBITDA	0.44
Debt / FCF	0.50
Interest Coverage	12.37

Financial Efficiency

Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	15.48%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	19.38%
Revenue Per Employee	2.06M
Profits Per Employee	114,361
Employee Count	436
Asset Turnover	1.56
Inventory Turnover	n/a

Taxes

In the past 12 months, CAG Group AB has paid 13.64 million in taxes.

Income Tax	13.64M
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has increased by +6.82% in the last 52 weeks. The beta is 0.36, so CAG Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+6.82%
50-Day Moving Average	112.35
200-Day Moving Average	110.54
Relative Strength Index (RSI)	59.20
Average Volume (20 Days)	3,831

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 853.81 million and earned 47.46 million in profits. Earnings per share was 6.62.

Revenue	853.81M
Gross Profit	166.65M
Operating Income	67.81M
Pretax Income	61.10M
Net Income	47.46M
EBITDA	97.48M
EBIT	67.81M
Earnings Per Share (EPS)	6.62

Balance Sheet

The company has 99.59 million in cash and 42.72 million in debt, giving a net cash position of 56.87 million or 7.93 per share.

Cash & Cash Equivalents	99.59M
Total Debt	42.72M
Net Cash	56.87M
Net Cash Per Share	7.93
Equity (Book Value)	314.97M
Book Value Per Share	43.94
Working Capital	92.06M

Cash Flow

In the last 12 months, operating cash flow was 87.44 million and capital expenditures -2.25 million, giving a free cash flow of 85.18 million.

Operating Cash Flow	87.44M
Capital Expenditures	-2.25M
Free Cash Flow	85.18M
FCF Per Share	11.88

Margins

Gross margin is 19.52%, with operating and profit margins of 7.94% and 5.56%.

Gross Margin	19.52%
Operating Margin	7.94%
Pretax Margin	7.16%
Profit Margin	5.56%
EBITDA Margin	11.42%
EBIT Margin	7.94%
FCF Margin	9.98%

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 3.47%.

Dividend Per Share	4.10
Dividend Yield	3.47%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	6
Payout Ratio	61.92%
Buyback Yield	n/a
Shareholder Yield	3.47%
Earnings Yield	5.64%
FCF Yield	10.11%

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 4.92 and a Piotroski F-Score of 6.

Altman Z-Score	4.92
Piotroski F-Score	6