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

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

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Total Valuation

C.A.G Group AB has a market cap or net worth of kr788.44M. The enterprise value is kr733.26M.
Market Capkr788.44M
Enterprise Valuekr733.26M

Share Statistics

C.A.G Group AB has 7,167,602 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,167,602
Owned by Insiders
Owned by Institutions

Financial Efficiency

C.A.G Group AB’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.76%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.76%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover1.60
Inventory Turnover945.78

Valuation Ratios

The current PE Ratio of C.A.G Group AB is 16.08. C.A.G Group AB’s PEG ratio is -6.70.
PE Ratio16.08
PS Ratio0.00
PB Ratio2.39
Price to Fair Value2.45
Price to FCF9.86
Price to Operating Cash Flow9.42
PEG Ratio-6.70

Income Statement

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.
Revenue872.06M
Gross Profit168.40M
Operating Income66.83M
Pretax Income63.01M
Net Income48.59M
EBITDA100.01M
Earnings Per Share (EPS)6.78

Cash Flow

In the last 12 months, operating cash flow was 84.43M and capital expenditures -3.73M, giving a free cash flow of 80.70M billion.
Operating Cash Flow84.43M
Free Cash Flow80.70M
Free Cash Flow per Share11.26

Dividends & Yields

C.A.G Group AB pays an annual dividend of kr4.099, resulting in a dividend yield of 3.73%
Dividend Per Sharekr4.099
Dividend Yield3.73%
Payout Ratio58.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change7.70%
50-Day Moving Average109.50
200-Day Moving Average106.40
Relative Strength Index (RSI)49.32
Average Volume (3m)4.99K

Important Dates

C.A.G Group AB upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 08, 2025

Financial Position

C.A.G Group AB as a current ratio of 1.56, with Debt / Equity ratio of 14.53%
Current Ratio1.56
Quick Ratio1.55
Debt to Market Cap0.04
Net Debt to EBITDA-0.50
Interest Coverage Ratio10.58

Taxes

In the past 12 months, C.A.G Group AB has paid 14.42M in taxes.
Income Tax14.42M
Effective Tax Rate0.23

Enterprise Valuation

C.A.G Group AB EV to EBITDA ratio is 7.32, with an EV/FCF ratio of 9.32.
EV to Sales0.84
EV to EBITDA7.32
EV to Free Cash Flow9.32
EV to Operating Cash Flow8.90

Balance Sheet

C.A.G Group AB has kr110.64M in cash and marketable securities with kr48.30M in debt, giving a net cash position of -kr62.34M billion.
Cash & Marketable Securitieskr110.64M
Total Debtkr48.30M
Net Cash-kr62.34M
Net Cash Per Share-kr8.70
Tangible Book Value Per Sharekr12.48

Margins

Gross margin is 16.62%, with operating margin of 7.66%, and net profit margin of 5.57%.
Gross Margin16.62%
Operating Margin7.66%
Pretax Margin7.23%
Net Profit Margin5.57%
EBITDA Margin11.47%
EBIT Margin7.95%

Analyst Forecast

The average price target for C.A.G Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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