Sweden · Delayed Price · Currency is SEK CAG Group AB Statistics
Total Valuation
CAG Group AB has a market cap or net worth of SEK 709.37 million. The enterprise value is 673.32 million.
| Market Cap | 709.37M |
| Enterprise Value | 673.32M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
CAG Group AB has 7.37 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 7.37M |
| Shares Outstanding | 7.37M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +3.13% |
| Owned by Insiders (%) | 30.21% |
| Owned by Institutions (%) | 45.40% |
| Float | 4.42M |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 11.57.
| PE Ratio | 15.42 |
| Forward PE | 11.57 |
| PS Ratio | 0.83 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 71.32 |
| P/FCF Ratio | 25.26 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 23.97.
| EV / Earnings | 14.95 |
| EV / Sales | 0.79 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 11.08 |
| EV / FCF | 23.97 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.44 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.58 |
| Interest Coverage | 25.65 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 16.85%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 16.85% |
| Return on Capital Employed (ROCE) | 13.23% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 114,033 |
| Employee Count | 390 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CAG Group AB has paid 14.67 million in taxes.
| Income Tax | 14.67M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has decreased by -12.55% in the last 52 weeks. The beta is 0.20, so CAG Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -12.55% |
| 50-Day Moving Average | 103.60 |
| 200-Day Moving Average | 106.84 |
| Relative Strength Index (RSI) | 30.40 |
| Average Volume (20 Days) | 6,750 |
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 853.38 million and earned 45.04 million in profits. Earnings per share was 6.24.
| Revenue | 853.38M |
| Gross Profit | 154.11M |
| Operating Income | 61.82M |
| Pretax Income | 59.71M |
| Net Income | 45.04M |
| EBITDA | 60.76M |
| EBIT | 60.76M |
| Earnings Per Share (EPS) | 6.24 |
Balance Sheet
The company has 108.56 million in cash and 72.51 million in debt, with a net cash position of 36.05 million or 4.89 per share.
| Cash & Cash Equivalents | 108.56M |
| Total Debt | 72.51M |
| Net Cash | 36.05M |
| Net Cash Per Share | 4.89 |
| Equity (Book Value) | 350.81M |
| Book Value Per Share | 47.57 |
| Working Capital | 87.16M |
Cash Flow
In the last 12 months, operating cash flow was 82.88 million and capital expenditures -54.79 million, giving a free cash flow of 28.09 million.
| Operating Cash Flow | 82.88M |
| Capital Expenditures | -54.79M |
| Depreciation & Amortization | 28.29M |
| Net Borrowing | 12.03M |
| Free Cash Flow | 28.09M |
| FCF Per Share | 3.81 |
Margins
Gross margin is 18.06%, with operating and profit margins of 7.24% and 5.28%.
| Gross Margin | 18.06% |
| Operating Margin | 7.24% |
| Pretax Margin | 7.00% |
| Profit Margin | 5.28% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 7.07% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 70.39% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 6.35% |
| FCF Yield | 3.96% |
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 3.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 4 |