CAG Group AB Statistics

Total Valuation

CAG Group AB has a market cap or net worth of SEK 774.10 million. The enterprise value is 762.08 million.

Market Cap	774.10M
Enterprise Value	762.08M

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

CAG Group AB has 7.17 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	7.17M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.38%
Owned by Institutions (%)	19.63%
Float	5.21M

Valuation Ratios

The trailing PE ratio is 15.17 and the forward PE ratio is 12.56.

PE Ratio	15.17
Forward PE	12.56
PS Ratio	0.87
PB Ratio	2.60
P/FCF Ratio	15.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 15.71.

EV / Earnings	14.94
EV / Sales	0.86
EV / EBITDA	7.66
EV / EBIT	11.03
EV / FCF	15.71

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.29.

Current Ratio	1.44
Quick Ratio	1.32
Debt / Equity	0.29
Debt / EBITDA	0.86
Debt / FCF	1.77
Interest Coverage	10.96

Financial Efficiency

Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	17.83%
Return on Assets (ROA)	7.70%
Return on Capital (ROIC)	11.43%
Revenue Per Employee	2.00M
Profits Per Employee	115,153
Employee Count	448
Asset Turnover	1.58
Inventory Turnover	2,068.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.21% 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	+7.21%
50-Day Moving Average	109.33
200-Day Moving Average	106.96
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	720

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 887.80 million and earned 51.01 million in profits. Earnings per share was 7.12.

Revenue	887.80M
Gross Profit	172.15M
Operating Income	69.10M
Pretax Income	66.14M
Net Income	51.01M
EBITDA	99.51M
EBIT	69.10M
Earnings Per Share (EPS)	7.12

Full Income Statement

Balance Sheet

The company has 97.69 million in cash and 85.67 million in debt, giving a net cash position of 12.02 million or 1.68 per share.

Cash & Cash Equivalents	97.69M
Total Debt	85.67M
Net Cash	12.02M
Net Cash Per Share	1.68
Equity (Book Value)	298.10M
Book Value Per Share	41.59
Working Capital	88.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.27 million and capital expenditures -3.77 million, giving a free cash flow of 48.50 million.

Operating Cash Flow	52.27M
Capital Expenditures	-3.77M
Free Cash Flow	48.50M
FCF Per Share	6.77

Full Cash Flow Statement

Margins

Gross margin is 19.39%, with operating and profit margins of 7.78% and 5.75%.

Gross Margin	19.39%
Operating Margin	7.78%
Pretax Margin	7.45%
Profit Margin	5.75%
EBITDA Margin	11.21%
EBIT Margin	7.78%
FCF Margin	5.46%

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 3.61%.

Dividend Per Share	3.90
Dividend Yield	3.61%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	5
Payout Ratio	54.80%
Buyback Yield	-0.03%
Shareholder Yield	3.59%
Earnings Yield	6.59%
FCF Yield	6.27%

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 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a