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CAG Group AB (publ) (CAG.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
110.000.00 (0.00%)
At close: 05:29PM CET
Currency in SEK

Valuation Measures4

Market Cap (intraday) 788.44M
Enterprise Value 765.69M
Trailing P/E 15.30
Forward P/E 13.48
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.89
Price/Book (mrq)2.59
Enterprise Value/Revenue 0.86
Enterprise Value/EBITDA 7.29

Trading Information

Stock Price History

Beta (5Y Monthly) 0.71
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3115.00
52 Week Low 392.80
50-Day Moving Average 3108.46
200-Day Moving Average 3107.27

Share Statistics

Avg Vol (3 month) 32.15k
Avg Vol (10 day) 36.49k
Shares Outstanding 57.17M
Implied Shares Outstanding 6N/A
Float 85.21M
% Held by Insiders 134.45%
% Held by Institutions 130.62%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 43.9
Forward Annual Dividend Yield 43.55%
Trailing Annual Dividend Rate 33.90
Trailing Annual Dividend Yield 33.55%
5 Year Average Dividend Yield 43.80
Payout Ratio 454.24%
Dividend Date 3N/A
Ex-Dividend Date 4May 08, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin 5.80%
Operating Margin (ttm)5.97%

Management Effectiveness

Return on Assets (ttm)8.11%
Return on Equity (ttm)17.58%

Income Statement

Revenue (ttm)888.27M
Revenue Per Share (ttm)123.93
Quarterly Revenue Growth (yoy)0.30%
Gross Profit (ttm)N/A
EBITDA 101.41M
Net Income Avi to Common (ttm)51.51M
Diluted EPS (ttm)7.19
Quarterly Earnings Growth (yoy)7.40%

Balance Sheet

Total Cash (mrq)90.45M
Total Cash Per Share (mrq)12.62
Total Debt (mrq)67.71M
Total Debt/Equity (mrq)22.25
Current Ratio (mrq)1.47
Book Value Per Share (mrq)42.45

Cash Flow Statement

Operating Cash Flow (ttm)83.48M
Levered Free Cash Flow (ttm)66.37M