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CAG Group AB (publ)

CAG Group AB (publ)

CAG.ST
CAG Group AB (publ)SE flagStockholm Stock Exchange
106.00
SEK
- -
- -
759.77MMarket Cap

Total Valuation

CAG Group AB (publ) carries a market capitalization of 759.77M, placing it among publicly traded companies globally. Its enterprise value stands at 742.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap759.77M
Enterprise Value742.32M

Share Statistics

CAG Group AB (publ) currently has 7.17M shares outstanding.

Shares Outstanding7.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CAG Group AB (publ) trades at a trailing price-to-earnings ratio of 16.84. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 4.62.

PE Ratio16.84
PS Ratio0.94
PB Ratio4.62
P/TBV Ratio9.06
P/FCF Ratio8.78
P/OCF Ratio9.14

Enterprise Valuation

On an enterprise value basis, CAG Group AB (publ) trades at an EV/EBITDA multiple of 10.64 and an EV/FCF ratio of 7.79. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.64 provides insight into valuation relative to core operating earnings.

EV / Sales0.87
EV / EBITDA10.64
EV / EBIT10.64
EV / FCF7.79

Financial Position

CAG Group AB (publ) maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.56, indicating elevated leverage, while an interest coverage ratio of 12.73 demonstrates strong ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.56
Debt / Equity13.56
Debt / EBITDA0.61
Interest Coverage12.73

Financial Efficiency

CAG Group AB (publ) posts a return on equity of 28.87 and a return on invested capital of 14.62.

Return on Equity (ROE)28.87
Return on Assets (ROA)8.69
Return on Invested Capital (ROIC)14.62
Return on Capital Employed (ROCE)22.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11,264.97

Taxes

Over the trailing twelve months, CAG Group AB (publ) has paid 13.64M in income taxes, reflecting an effective tax rate of 22.33.

Income Tax13.64M
Effective Tax Rate22.33

Stock Price Statistics

CAG Group AB (publ)'s stock has declined approximately -4.0724% over the past 52 weeks. The 50-day moving average sits at 105.46, while the 200-day moving average is 107.46.

Beta (5Y)N/A
52-Week Price Change-4.0724%
50-Day Moving Average105.46
200-Day Moving Average107.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CAG Group AB (publ) generated 853.81M in revenue and converted that into 47.46M in net income, yielding earnings per share of 6.62. EBITDA reached 69.79M, while operating income came in at 69.79M.

Revenue853.81M
Gross Profit166.64M
Operating Income69.79M
Pretax Income61.10M
Net Income47.46M
EBITDA69.79M
EBIT69.79M
Earnings Per Share (EPS)6.62

Balance Sheet

CAG Group AB (publ) holds 99.59M in cash and equivalents against 42.72M in total debt, resulting in a net debt position of -80.92M. Total book value stands at 172.86M, with working capital of 92.06M providing operational flexibility.

Cash & Cash Equivalents99.59M
Total Debt42.72M
Net Debt-80.92M
Equity (Book Value)172.86M
Book Value Per Share24.12
Working Capital92.06M

Cash Flow

CAG Group AB (publ) produced 87.43M in operating cash flow over the past twelve months. After subtracting -3.61M in capital expenditures, free cash flow totaled 83.82M - equivalent to 11.69 per share.

Operating Cash Flow87.43M
Capital Expenditures-3.61M
Free Cash Flow83.82M
FCF Per Share11.69

Margins

CAG Group AB (publ) operates with a gross margin of 19.52, reflecting its pricing power and cost economics. The operating margin of 8.17 and net profit margin of 5.56 provide insight into operational efficiency.

Gross Margin19.52
Operating Margin8.17
Pretax Margin7.16
Profit Margin5.56
EBITDA Margin8.17

Dividends & Yields

The company's payout ratio of 61.92 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.10
Dividend YieldN/A
Payout Ratio61.92
Shareholder Yield10.25
FCF Yield11.39

Scores

CAG Group AB (publ) posts an Altman Z-Score of 7.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.02