CAG.ST
CAG Group AB (publ) [CAG.ST] Stock Forecast
Buy or Sell ? Support and Resistance
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RSI : 000
CAG.ST Stock Summary
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In the News
CAG.ST Financial details
Company Rating
Buy
Market Cap
781.27M
Income
53.44M
Revenue
889.63M
Book val./share
41.7
Cash/share
14.71
Dividend
3.6
Dividend %
3.38%
Employees
448
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
14.19
Forward P/E
-
PEG
14.6
P/S
0.87
P/B
2.71
P/C
7.21
P/FCF
10.07
Quick Ratio
0.44
Current Ratio
1.42
Debt / Equity
0.25
LT Debt / Equity
0.1
-
-
EPS (TTM)
7.45
EPS next Y
-
EPS next Q
-
EPS this Y
9.87%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
12.34%
Revenue last 5Y
12.89%
Revenue Q/Q
38.38%
EPS Q/Q
168.48%
-
-
-
-
SMA20
2.86%
SMA50
1.89%
SMA100
12.5%
Inst Own
-
Inst Trans
-
ROA
10%
ROE
19%
ROC
0.21%
Gross Margin
37%
Oper. Margin
8%
Profit Margin
6%
Payout
48%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
89.8-121.5
52W High
-12.4%
52W Low
+19.1%
RSI
49
Rel Volume
0.3
Avg Volume
4.79K
Volume
1.43K
Perf Week
-1.4%
Perf Month
0.95%
Perf Quarter
12.77%
Perf Half Y
10.42%
-
-
-
-
Beta
0.683
-
-
Volatility
1.12%, 1.49%
Prev Close
-0.93%
Price
106
Change
-1.4%
CAG.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 74.33 | 80.15 | 93.54 | 112.13 | 124.12 | |
| Net income per share | 4.17 | 4.22 | 4.36 | 6.79 | 7.46 | |
| Operating cash flow per share | 9.4 | 9.26 | 7.48 | 12.73 | 9.26 | |
| Free cash flow per share | 7.84 | 8.72 | 7.34 | 12.35 | 8.67 | |
| Cash per share | 18.55 | 17.16 | 11.72 | 18.01 | 14.71 | |
| Book value per share | 29.45 | 31.01 | 33.74 | 38.28 | 41.7 | |
| Tangible book value per share | 15.67 | 13.71 | 7.15 | 4.16 | 8.64 | |
| Share holders equity per share | 29.45 | 31.01 | 33.74 | 38.28 | 41.7 | |
| Interest debt per share | 7.33 | 6.82 | 8.67 | 16.36 | 11.57 | |
| Market cap | 430.74M | 461.73M | 673.34M | 625.21M | 723.93M | |
| Enterprise value | 353.78M | 389.98M | 650.93M | 609.05M | 715.46M | |
| P/E ratio | 15.84 | 16.51 | 22.24 | 12.96 | 13.55 | |
| Price to sales ratio | 0.89 | 0.87 | 1.04 | 0.78 | 0.81 | |
| POCF ratio | 7.02 | 7.52 | 12.96 | 6.91 | 10.91 | |
| PFCF ratio | 8.41 | 7.98 | 13.21 | 7.12 | 11.65 | |
| P/B Ratio | 2.24 | 2.24 | 2.88 | 2.3 | 2.42 | |
| PTB ratio | 2.24 | 2.24 | 2.88 | 2.3 | 2.42 | |
| EV to sales | 0.73 | 0.73 | 1 | 0.76 | 0.8 | |
| Enterprise value over EBITDA | 5.76 | 6.19 | 8.94 | 6.41 | 7.13 | |
| EV to operating cash flow | 5.77 | 6.35 | 12.53 | 6.73 | 10.78 | |
| EV to free cash flow | 6.91 | 6.74 | 12.77 | 6.94 | 11.51 | |
| Earnings yield | 0.06 | 0.06 | 0.04 | 0.08 | 0.07 | |
| Free cash flow yield | 0.12 | 0.13 | 0.08 | 0.14 | 0.09 | |
| Debt to equity | 0.24 | 0.21 | 0.25 | 0.41 | 0.25 | |
| Debt to assets | 0.13 | 0.11 | 0.13 | 0.19 | 0.13 | |
| Net debt to EBITDA | -1.25 | -1.14 | -0.31 | -0.17 | -0.08 | |
| Current ratio | 1.86 | 1.76 | 1.44 | 1.41 | 1.43 | |
| Interest coverage | 23.52 | 26.11 | 17.92 | 17.82 | 10.48 | |
| Income quality | 1.64 | 1.66 | 1.28 | 1.4 | 1.24 | |
| Dividend Yield | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | |
| Payout ratio | 0.62 | 0.69 | 0.69 | 0.45 | 0.48 | |
| Sales general and administrative to revenue | 0.09 | 0.08 | 0.08 | 0.07 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.25 | 0.3 | 0.41 | 0.41 | 0.4 | |
| Capex to operating cash flow | -0.17 | -0.06 | -0.02 | -0.03 | -0.06 | |
| Capex to revenue | -0.02 | -0.01 | 0 | 0 | 0 | |
| Capex to depreciation | -0.42 | -0.14 | -0.03 | -0.09 | -0.14 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 52.54 | 54.23 | 57.54 | 76.48 | 83.64 | |
| ROIC | 0.11 | 0.1 | 0.1 | 0.12 | 0.14 | |
| Return on tangible assets | 0.1 | 0.1 | 0.11 | 0.14 | 0.15 | |
| Graham Net | 4.69 | 1.01 | -3.66 | -8.95 | -4.85 | |
| Working capital | 105.51M | 97.93M | 72.56M | 90.01M | 91.97M | |
| Tangible asset value | 102.29M | 90.93M | 49.61M | 29.57M | 61.95M | |
| Net current asset value | 62.31M | 46.2M | 17.78M | -3.2M | 14.82M | |
| Invested capital | 0.24 | 0.21 | 0.25 | 0.41 | 0.25 | |
| Average receivables | 95.26M | 94.71M | 117.68M | 149.41M | 179.98M | |
| Average payables | 18.78M | 23.57M | 32.56M | 45.09M | 52.91M | |
| Average inventory | -43.02M | 6.77M | 8.94M | 9.18M | 294.5K | |
| Days sales outstanding | 68.42 | 67.61 | 76.95 | 74.2 | 81.24 | |
| Days payables outstanding | 20.39 | 29.74 | 36.55 | 37.63 | 24.45 | |
| Days of inventory on hand | 12.98 | 0 | 16.64 | 0.36 | 0.05 | |
| Receivables turnover | 5.33 | 5.4 | 4.74 | 4.92 | 4.49 | |
| Payables turnover | 17.9 | 12.27 | 9.99 | 9.7 | 14.93 | |
| Inventory turnover | 28.11 | 317.32M | 21.93 | 1.03K | 7.59K | |
| ROE | 0.14 | 0.14 | 0.13 | 0.18 | 0.18 | |
| Capex per share | -1.55 | -0.54 | -0.14 | -0.38 | -0.59 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 33.28 | 32.94 | 30.96 | 25.26 | 34.96 | |
| Net income per share | 2.52 | 2.38 | 1.68 | 0.92 | 2.47 | |
| Operating cash flow per share | 6.03 | 2.56 | 4.91 | -2.58 | 4.37 | |
| Free cash flow per share | 6.02 | 2.31 | 4.85 | -2.61 | 4.12 | |
| Cash per share | 17.86 | 18.63 | 16.55 | 12.23 | 14.71 | |
| Book value per share | 37.95 | 40.25 | 38.25 | 39.32 | 41.7 | |
| Tangible book value per share | 4.13 | 6.74 | 4.54 | 5.93 | 8.64 | |
| Share holders equity per share | 37.95 | 40.25 | 38.25 | 39.32 | 41.7 | |
| Interest debt per share | 15.93 | 14.92 | 13.88 | 12.48 | 10.89 | |
| Market cap | 630.75M | 734.68M | 703.86M | 716.76M | 723.93M | |
| Enterprise value | 614.59M | 706.04M | 683.1M | 716.32M | 715.46M | |
| P/E ratio | 8.72 | 10.75 | 14.65 | 27.1 | 10.2 | |
| Price to sales ratio | 2.64 | 3.11 | 3.17 | 3.96 | 2.89 | |
| POCF ratio | 14.6 | 40.01 | 20.01 | -38.73 | 23.1 | |
| PFCF ratio | 14.63 | 44.31 | 20.25 | -38.38 | 24.53 | |
| P/B Ratio | 2.32 | 2.55 | 2.57 | 2.54 | 2.42 | |
| PTB ratio | 2.32 | 2.55 | 2.57 | 2.54 | 2.42 | |
| EV to sales | 2.58 | 2.99 | 3.08 | 3.96 | 2.86 | |
| Enterprise value over EBITDA | 19.26 | 23.05 | 27.57 | 39.76 | 23.24 | |
| EV to operating cash flow | 14.23 | 38.45 | 19.42 | -38.71 | 22.83 | |
| EV to free cash flow | 14.25 | 42.59 | 19.66 | -38.36 | 24.24 | |
| Earnings yield | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | |
| Free cash flow yield | 0.07 | 0.02 | 0.05 | -0.03 | 0.04 | |
| Debt to equity | 0.41 | 0.37 | 0.36 | 0.31 | 0.25 | |
| Debt to assets | 0.19 | 0.18 | 0.18 | 0.16 | 0.13 | |
| Net debt to EBITDA | -0.51 | -0.94 | -0.84 | -0.02 | -0.27 | |
| Current ratio | 1.41 | 1.48 | 1.4 | 1.42 | 1.43 | |
| Interest coverage | 15.63 | 15.38 | 10.52 | 5.4 | 12.19 | |
| Income quality | 1.77 | 0.79 | 2 | -2.06 | 1.77 | |
| Dividend Yield | 0 | 0 | 0.04 | 0 | 0 | |
| Payout ratio | 0 | 0 | 2.15 | 0 | 0 | |
| Sales general and administrative to revenue | 0.04 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.41 | 0.41 | 0.43 | 0.43 | 0.4 | |
| Capex to operating cash flow | 0 | -0.1 | -0.01 | 0.01 | -0.06 | |
| Capex to revenue | 0 | -0.01 | 0 | 0 | -0.01 | |
| Capex to depreciation | -0.01 | -0.24 | -0.06 | -0.02 | -0.22 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 46.41 | 46.45 | 37.98 | 28.57 | 48.19 | |
| ROIC | 0.05 | 0.04 | 0.03 | 0.02 | 0.04 | |
| Return on tangible assets | 0.05 | 0.05 | 0.04 | 0.02 | 0.05 | |
| Graham Net | -8.87 | -4.4 | -8.46 | -5.13 | -4.85 | |
| Working capital | 90.01M | 102.77M | 80.67M | 84.23M | 91.97M | |
| Tangible asset value | 29.57M | 48.31M | 32.53M | 42.53M | 61.95M | |
| Net current asset value | -3.2M | 14.76M | -544K | 12.74M | 14.82M | |
| Invested capital | 0.41 | 0.37 | 0.36 | 0.31 | 0.25 | |
| Average receivables | 170.74M | 172.3M | 160.63M | 166.67M | 196.37M | |
| Average payables | 47.83M | 46.66M | 44.28M | 47.79M | 52.15M | |
| Average inventory | -89.53M | 329.5K | 374K | 573K | 342K | |
| Days sales outstanding | 61.11 | 69.63 | 56.22 | 96.8 | 71.12 | |
| Days payables outstanding | 104.14 | 20.4 | 22.98 | 30.71 | 21.66 | |
| Days of inventory on hand | 0.98 | 0.09 | 0.28 | 0.36 | 0.04 | |
| Receivables turnover | 1.47 | 1.29 | 1.6 | 0.93 | 1.27 | |
| Payables turnover | 0.86 | 4.41 | 3.92 | 2.93 | 4.15 | |
| Inventory turnover | 91.48 | 1.05K | 317.25 | 251.4 | 2.11K | |
| ROE | 0.07 | 0.06 | 0.04 | 0.02 | 0.06 | |
| Capex per share | -0.01 | -0.25 | -0.06 | -0.02 | -0.25 |
CAG.ST Frequently Asked Questions
What is CAG Group AB (publ) stock symbol ?
CAG Group AB (publ) is a SE stock and trading under the symbol CAG.ST
What is CAG Group AB (publ) stock quote today ?
CAG Group AB (publ) stock price is $106 today.
Is CAG Group AB (publ) stock public?
Yes, CAG Group AB (publ) is a publicly traded company.
Company Profile
- Volume Average 4.79K
- Market Capitalization 781.27M
- Employee 448
- CEO Ms. Asa Landen Ericsson
- Headquarters Stockholm,SE
- IPO Date 2018-12-12
-
Website
https://www.cag.se 
CAG Group AB (publ) engages in the IT-management, system development, operations, and training businesses in Sweden. The company offers IT-management services, such as process and requirements analysis, order and purchase support, change management, and project management; and system development services, including integration, front and back-end development, test and measurement systems development, and testing and test management. It also provides operations and support services to operation critical applications, as well as financial systems management, hosting, and cloud services; and training services with a range of certifications, courses, seminars, workshops, and lectures in English and Swedish languages. The company is based in Stockholm, Sweden.
