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- Ticker
- CAG.ST
- Price
- 110.50
- Stock movement up
- +1.00 (0.91%)
- Company name
- CAG Group AB (publ)
- Exchange
- (ST ,
- Currency
- SEK )
- Sector
- Technology >Information Technology Services
- Market cap
- 792.02M
- Ent value
- 936.03M
- Price/Sales
- 0.89
- Price/Book
- 2.60
- Div yield
- 1.19%
- Div growth
- -
- Growth years
- -
- FCF payout
- 35.84%
- Trailing P/E
- 15.38
- Forward P/E
- 13.36
- PEG
- -
- EPS growth
- 8.90%
- 1 year return
- 3.76%
- 3 year return
- 7.08%
- 5 year return
- 16.91%
- 10 year return
- -
Last updated: 2025-04-18
DIVIDENDS
CAG.ST does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 15.38 |
| Price to OCF | 9.49 |
| Price to FCF | 10.15 |
| Price to EBITDA | 7.81 |
| EV to EBITDA | 9.23 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.89 |
| Price to Book | 2.60 |
| EV to Sales | 1.05 |
FINANCIALS
Per share
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Per share data
| Current share count | 7.17M |
| EPS (TTM) | 7.19 |
| FCF per share (TTM) | 10.88 |
Income statement
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Income statement data
| Revenue (TTM) | 888.27M |
| Gross profit (TTM) | 90.51M |
| Operating income (TTM) | 67.53M |
| Net income (TTM) | 51.51M |
| EPS (TTM) | 7.19 |
| EPS (1y forward) | 8.27 |
Margins
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Margins data
| Gross margin (TTM) | 10.19% |
| Operating margin (TTM) | 7.60% |
| Profit margin (TTM) | 5.80% |
Balance Sheet
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Balance Sheet data
| Cash | 90.45M |
| Net receivables | 153.18M |
| Total current assets | 269.26M |
| Goodwill | 214.75M |
| Intangible assets | 17.41M |
| Property, plant and equipment | 0.00 |
| Total assets | 538.75M |
| Accounts payable | 46.41M |
| Short/Current long term debt | 67.71M |
| Total current liabilities | 182.91M |
| Total liabilities | 234.47M |
| Shareholder's equity | 304.28M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 83.48M |
| Capital expenditures (TTM) | 5.48M |
| Free cash flow (TTM) | 78.00M |
| Dividends paid (TTM) | 27.95M |
Financial returns
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Financial returns data
| Return on Equity | 16.93% |
| Return on Assets | 9.56% |
| Return on Invested Capital | 14.93% |
| Cash Return on Invested Capital | 22.61% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 109.00 |
| Daily high | 111.00 |
| Daily low | 109.00 |
| Daily Volume | 0K |
| All-time high | 118.50 |
| 1y analyst estimate | 107.50 |
| Beta | 0.68 |
| EPS (TTM) | 7.19 |
| Dividend per share | 1.32 |
| Ex-div date | 8 May 2024 |
| Next earnings date | 22 Apr 2025 |
Downside potential
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Downside potential data
| CAG.ST | S&P500 | |
| Current price drop from All-time high | -6.75% | -14.12% |
| Highest price drop | -50.64% | -56.47% |
| Date of highest drop | 26 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -13.78% | -11.07% |
| Avg time to new high | 30 days | 12 days |
| Max time to new high | 495 days | 1805 days |
COMPANY DETAILS
Marketcap
792.02M
Marketcap category
Small-cap
Description
CAG Group AB (publ) operates as an IT consulting company in Sweden. The company offers IT-management services, such as requirements analysis, project implementation, and IT service operations; system development services; operations and support services to financial institutions and portfolio managers; and open and company-adapted course training services in testing and Agile methods. It also provides information and IT security, and cyber security solutions. The company serves defense, banking and finance, trade and services, health and care, and industry and infrastructure sectors. The company was incorporated in 1987 and is based in Stockholm, Sweden.
Employees
447
Website
Investor relations
-
SEC filings
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
No items found