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

C.A.G Group AB has a market cap or net worth of kr845.78M. The enterprise value is kr742.32M.

C.A.G Group AB has 7,167,602 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 0.15 and return on invested capital (ROIC) is 12.76%.

The current PE Ratio of C.A.G Group AB is 17.6. C.A.G Group AB’s PEG ratio is ―.

In the last 12 months, C.A.G Group AB had revenue of 872.06M and earned 48.59M in profits. Earnings per share was 6.78.

In the last 12 months, operating cash flow was 87.43M and capital expenditures -3.61M, giving a free cash flow of 83.82M billion.

C.A.G Group AB pays an annual dividend of kr4.1, resulting in a dividend yield of 3.47%

C.A.G Group AB upcoming earnings date is Oct 22, 2025, TBA (Confirmed).

C.A.G Group AB as a current ratio of 1.56, with Debt / Equity ratio of 13.56%

In the past 12 months, C.A.G Group AB has paid 14.42M in taxes.

C.A.G Group AB EV to EBITDA ratio is 7.32, with an EV/FCF ratio of 9.32.

C.A.G Group AB has kr99.59M in cash and marketable securities with kr42.72M in debt, giving a net cash position of -kr56.87M billion.

Gross margin is 19.69%, with operating margin of 7.66%, and net profit margin of 5.57%.

The average price target for C.A.G Group AB is kr129.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy