Sweden · Delayed Price · Currency is SEK CAG Group AB Statistics
Total Valuation
CAG Group AB has a market cap or net worth of SEK 641.53 million. The enterprise value is 614.90 million.
| Market Cap | 641.53M |
| Enterprise Value | 614.90M |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
CAG Group AB has 7.37 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 7.37M |
| Shares Outstanding | 7.37M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 29.41% |
| Owned by Institutions (%) | 47.83% |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 14.24 and the forward PE ratio is 10.87.
| PE Ratio | 14.24 |
| Forward PE | 10.87 |
| PS Ratio | 0.74 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 31.96 |
| P/FCF Ratio | 23.79 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 22.80.
| EV / Earnings | 13.77 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 9.73 |
| EV / FCF | 22.80 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.47 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.37 |
| Interest Coverage | 20.79 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 14.77%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 14.77% |
| Return on Capital Employed (ROCE) | 13.76% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 105,782 |
| Employee Count | 422 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CAG Group AB has paid 14.39 million in taxes.
| Income Tax | 14.39M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has decreased by -20.91% in the last 52 weeks. The beta is 0.27, so CAG Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -20.91% |
| 50-Day Moving Average | 87.60 |
| 200-Day Moving Average | 99.75 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 14,241 |
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 871.99 million and earned 44.64 million in profits. Earnings per share was 6.11.
| Revenue | 871.99M |
| Gross Profit | 153.88M |
| Operating Income | 63.19M |
| Pretax Income | 59.03M |
| Net Income | 44.64M |
| EBITDA | 91.77M |
| EBIT | 63.19M |
| Earnings Per Share (EPS) | 6.11 |
Balance Sheet
The company has 90.53 million in cash and 63.89 million in debt, with a net cash position of 26.64 million or 3.61 per share.
| Cash & Cash Equivalents | 90.53M |
| Total Debt | 63.89M |
| Net Cash | 26.64M |
| Net Cash Per Share | 3.61 |
| Equity (Book Value) | 358.92M |
| Book Value Per Share | 48.67 |
| Working Capital | 91.97M |
Cash Flow
In the last 12 months, operating cash flow was 81.88 million and capital expenditures -54.91 million, giving a free cash flow of 26.97 million.
| Operating Cash Flow | 81.88M |
| Capital Expenditures | -54.91M |
| Depreciation & Amortization | 28.58M |
| Net Borrowing | 10.87M |
| Free Cash Flow | 26.97M |
| FCF Per Share | 3.66 |
Margins
Gross margin is 17.65%, with operating and profit margins of 7.25% and 5.12%.
| Gross Margin | 17.65% |
| Operating Margin | 7.25% |
| Pretax Margin | 6.77% |
| Profit Margin | 5.12% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 7.25% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 71.03% |
| FCF Payout Ratio | 117.56% |
| Buyback Yield | -1.87% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 7.02% |
| FCF Yield | 4.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 3.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 4 |