C.A.G Group AB (CAG) Stock Statistics & Valuation Metrics

C.A.G Group AB has a market cap or net worth of kr727.07M. The enterprise value is kr729.14.

C.A.G Group AB has 7,373,957 shares outstanding. The number of shares has decreased by -2.65% in one year.

C.A.G Group AB’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.21%.

The current PE Ratio of C.A.G Group AB is 15.8. C.A.G Group AB’s PEG ratio is -9.75.

In the last 12 months, C.A.G Group AB had revenue of 844.97M and earned 47.79M in profits. Earnings per share was 6.67.

In the last 12 months, operating cash flow was 82.88M and capital expenditures -2.19M, giving a free cash flow of 80.69M billion.

C.A.G Group AB pays an annual dividend of kr4.3, resulting in a dividend yield of 4.36%

C.A.G Group AB upcoming earnings date is Oct 22, 2026, TBA (Confirmed).

C.A.G Group AB as a current ratio of 1.73, with Debt / Equity ratio of 20.67%

In the past 12 months, C.A.G Group AB has paid 14.74M in taxes.

C.A.G Group AB EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 7.95.

C.A.G Group AB has kr108.56M in cash and marketable securities with kr72.51M in debt, giving a net cash position of kr36.05M billion.

Gross margin is 13.08%, with operating margin of 7.53%, and net profit margin of 5.66%.

The average price target for C.A.G Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―