Stock CAG CAG GROUP AB
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Financials CAG Group AB

Equities

CAG

SE0011923341

IT Services & Consulting

Market Closed - Nasdaq Stockholm
Other stock markets
 10:43:06 2024-04-26 am EDT 		5-day change 1st Jan Change
106 SEK -1.40% Intraday chart for CAG Group AB -0.93% +4.95%
Feb. 20 CAG Group AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 CAG Group AB Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 433.6 462.1 683.4 630.7 723.9 759.8 - -
Enterprise Value (EV) 1 356.6 390.4 660 630.7 723.9 722.8 688.8 654.8
P/E ratio 16.6 x 17.3 x 22.5 x - 13.5 x 13.2 x 11.8 x 10.8 x
Yield 4.39% 4.31% 3.2% 4.09% - 4.06% 4.34% 4.72%
Capitalization / Revenue 0.89 x 0.87 x 1.05 x 0.79 x - 0.83 x 0.79 x 0.76 x
EV / Revenue 0.73 x 0.73 x 1.01 x 0.79 x - 0.79 x 0.72 x 0.65 x
EV / EBITDA 5.82 x 5.68 x 8.45 x 6.61 x - 6.57 x 5.74 x 5.12 x
EV / FCF 6.97 x 6.75 x 12.9 x 7.19 x - 9.64 x 8.01 x 7.44 x
FCF Yield 14.4% 14.8% 7.72% 13.9% - 10.4% 12.5% 13.4%
Price to Book 2.26 x 2.24 x 2.92 x 2.32 x - 2.31 x 2.09 x 1.9 x
Nbr of stocks (in thousands) 6,569 6,640 7,045 7,168 7,168 7,168 - -
Reference price 2 66.00 69.60 97.00 88.00 101.0 106.0 106.0 106.0
Announcement Date 2/19/20 2/19/21 2/24/22 2/23/23 2/20/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 487.9 532.8 653 799.6 - 919 961 1,005
EBITDA 1 61.32 68.68 78.08 95.42 - 110 120 128
EBIT 1 37.39 37.05 52.15 73.09 - 78 87 95
Operating Margin 7.66% 6.95% 7.99% 9.14% - 8.49% 9.05% 9.45%
Earnings before Tax (EBT) 1 35.89 35.76 38.48 - - 75 84 92
Net income 1 27.19 27.96 30.28 - 53.44 58 64 71
Net margin 5.57% 5.25% 4.64% - - 6.31% 6.66% 7.06%
EPS 2 3.970 4.020 4.320 - 7.460 8.040 8.960 9.840
Free Cash Flow 1 51.19 57.82 50.98 87.75 - 75 86 88
FCF margin 10.49% 10.85% 7.81% 10.97% - 8.16% 8.95% 8.76%
FCF Conversion (EBITDA) 83.49% 84.19% 65.29% 91.96% - 68.18% 71.67% 68.75%
FCF Conversion (Net income) 188.29% 206.79% 168.36% - - 129.31% 134.38% 123.94%
Dividend per Share 2 2.900 3.000 3.100 3.600 - 4.300 4.600 5.000
Announcement Date 2/19/20 2/19/21 2/24/22 2/23/23 2/20/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 77 71.7 23.4 - - 37 71 105
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 51.2 57.8 51 87.8 - 75 86 88
ROE (net income / shareholders' equity) 14.6% 14.1% 13.8% 19.1% - 18.3% 18.6% 18.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 29.30 31.00 33.20 37.90 - 45.90 50.60 55.80
Cash Flow per Share 8.960 - - - - - - -
Capex 1 - 3.6 0.96 2.72 - 4 5 5
Capex / Sales - 0.68% 0.15% 0.34% - 0.44% 0.52% 0.5%
Announcement Date 2/19/20 2/19/21 2/24/22 2/23/23 2/20/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Other IT Services & Consulting
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