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STOCKS

C.A.G Group AB (SE:CAG)

:CAG

CAG

C.A.G Group AB

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C.A.G Group AB (CAG) Ratios

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C.A.G Group AB Ratios

SE:CAG's free cash flow for Q1 2025 was kr0.20. For the 2025 fiscal year, SE:CAG's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.59	1.43	1.41	1.44	1.76
Quick Ratio	1.59	1.43	1.41	1.33	1.76
Cash Ratio	0.58	0.50	0.59	0.49	0.89
Solvency Ratio	0.32	0.29	0.25	0.28	0.29
Operating Cash Flow Ratio	0.44	0.31	0.41	0.32	0.48
Short-Term Operating Cash Flow Coverage	4.52	2.32	3.16	4.35	7.93
Net Current Asset Value	kr 73.30M	kr 14.81M	kr -3.20M	kr 17.78M	kr 46.20M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.17	0.19	0.13	0.11
Debt-to-Equity Ratio	0.15	0.32	0.41	0.25	0.21
Debt-to-Capital Ratio	0.13	0.24	0.29	0.20	0.18
Long-Term Debt-to-Capital Ratio	0.01	0.09	0.18	0.09	<0.01
Financial Leverage Ratio	1.70	1.97	2.15	1.93	1.88
Debt Service Coverage Ratio	3.12	2.53	2.50	4.44	5.93
Interest Coverage Ratio	9.97	11.00	17.82	17.92	26.11
Debt to Market Cap	0.03	0.08	0.14	0.05	0.02
Interest Debt Per Share	7.64	14.46	16.36	8.67	6.82
Net Debt to EBITDA	-0.67	-0.08	-0.17	-0.31	-1.15
Profitability Margins
Gross Profit Margin	16.62%	20.02%	38.00%	39.62%	40.32%
EBIT Margin	7.72%	8.52%	8.21%	6.28%	7.00%
EBITDA Margin	10.63%	11.82%	11.84%	10.97%	11.69%
Operating Profit Margin	7.42%	8.27%	8.12%	6.24%	6.97%
Pretax Profit Margin	7.05%	7.77%	7.76%	5.93%	6.73%
Net Profit Margin	5.45%	6.01%	6.06%	4.66%	5.26%
Continuous Operations Profit Margin	5.45%	6.01%	6.06%	4.67%	5.26%
Net Income Per EBT	77.32%	77.29%	78.08%	78.69%	78.19%
EBT Per EBIT	94.96%	94.00%	95.49%	94.97%	96.53%
Return on Assets (ROA)	8.39%	9.09%	8.24%	6.69%	7.23%
Return on Equity (ROE)	15.11%	17.88%	17.74%	12.93%	13.59%
Return on Capital Employed (ROCE)	17.32%	19.56%	17.72%	14.02%	14.39%
Return on Invested Capital (ROIC)	12.30%	13.48%	12.33%	10.13%	10.27%
Return on Tangible Assets	14.10%	15.24%	14.07%	11.30%	10.28%
Earnings Yield	5.95%	7.38%	7.72%	4.50%	6.06%
Efficiency Ratios
Receivables Turnover	4.61	5.21	5.42	4.74	5.40
Payables Turnover	15.83	12.96	9.70	9.99	12.27
Inventory Turnover	1.34K	6.59K	1.03K	21.93	317.32M
Fixed Asset Turnover	30.93	20.52	27.76	23.61	13.39
Asset Turnover	1.54	1.51	1.36	1.43	1.37
Working Capital Turnover Ratio	8.12	9.78	9.80	7.62	5.23
Cash Conversion Cycle	56.35	41.99	30.04	57.03	37.87
Days of Sales Outstanding	79.14	70.09	67.31	76.95	67.61
Days of Inventory Outstanding	0.27	0.06	0.36	16.64	<0.01
Days of Payables Outstanding	23.06	28.16	37.63	36.55	29.74
Operating Cycle	79.42	70.15	67.67	93.59	67.61
Cash Flow Ratios
Operating Cash Flow Per Share	11.78	9.26	12.73	7.48	9.26
Free Cash Flow Per Share	11.26	8.67	12.35	7.34	8.72
CapEx Per Share	0.52	0.59	0.38	0.14	0.54
Free Cash Flow to Operating Cash Flow	0.96	0.94	0.97	0.98	0.94
Dividend Paid and CapEx Coverage Ratio	2.67	2.21	3.68	2.37	2.69
Capital Expenditure Coverage Ratio	22.66	15.78	33.24	54.38	17.05
Operating Cash Flow Coverage Ratio	1.75	0.68	0.80	0.90	1.40
Operating Cash Flow to Sales Ratio	0.10	0.07	0.11	0.08	0.12
Free Cash Flow Yield	10.14%	8.59%	14.04%	7.57%	12.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.80	13.55	12.96	22.24	16.51
Price-to-Sales (P/S) Ratio	0.92	0.81	0.78	1.04	0.87
Price-to-Book (P/B) Ratio	2.39	2.42	2.30	2.88	2.24
Price-to-Free Cash Flow (P/FCF) Ratio	9.86	11.65	7.12	13.21	7.98
Price-to-Operating Cash Flow Ratio	9.42	10.91	6.91	12.96	7.52
Price-to-Earnings Growth (PEG) Ratio	-6.70	1.37	0.23	6.70	13.77
Price-to-Fair Value	2.39	2.42	2.30	2.88	2.24
Enterprise Value Multiple	7.94	6.80	6.46	9.14	6.27
Enterprise Value	733.26M	715.46M	609.05M	650.93M	389.98M
EV to EBITDA	7.94	6.80	6.46	9.14	6.27
EV to Sales	0.84	0.80	0.76	1.00	0.73
EV to Free Cash Flow	9.09	11.51	6.94	12.77	6.74
EV to Operating Cash Flow	8.69	10.78	6.73	12.53	6.35
Tangible Book Value Per Share	14.49	8.64	4.16	7.15	13.71
Shareholders’ Equity Per Share	46.38	41.70	38.28	33.74	31.01
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.21	0.22
Revenue Per Share	121.26	124.12	112.13	93.54	80.15
Net Income Per Share	6.61	7.46	6.79	4.36	4.22
Tax Burden	0.77	0.77	0.78	0.79	0.78
Interest Burden	0.91	0.91	0.94	0.94	0.96
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.07	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.61	1.24	1.40	1.28	1.66

Currency in SEK

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