XSTOCAG
Market cap71mUSD
Dec 23, Last price
109.50SEK
1D
-1.35%
1Q
1.39%
IPO
78.37%
Name
CAG Group AB
Chart & Performance
P/E
14.69
P/S
0.88
EPS
7.46
Div Yield, %
3.29%
Shrs. gr., 5y
4.91%
Rev. gr., 5y
12.81%
Revenues
890m
+11.67%
Net income
53m
+10.75%
CFO
66m
-26.64%
Dividend
May 08, 20243.9 SEK/sh
Earnings
Feb 18, 2025
Profile
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 889,626 11.67% | 796,662 22.70% | 649,293 22.12% | ||||||
Cost of revenue | 541,812 | 552,621 | 443,420 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 347,814 | 244,041 | 205,873 | ||||||
NOPBT Margin | 39.10% | 30.63% | 31.71% | ||||||
Operating Taxes | 15,702 | 13,543 | 8,200 | ||||||
Tax Rate | 4.51% | 5.55% | 3.98% | ||||||
NOPAT | 332,112 | 230,498 | 197,673 | ||||||
Net income | 53,440 10.75% | 48,251 59.35% | 30,280 8.29% | ||||||
Dividends | (25,803) | (21,841) | (20,943) | ||||||
Dividend yield | 3.56% | 3.49% | 3.08% | ||||||
Proceeds from repurchase of equity | 13,142 | ||||||||
BB yield | -1.93% | ||||||||
| Debt | |||||||||
Debt current | 45,712 | 44,614 | 25,592 | ||||||
Long-term debt | 89,073 | 92,772 | 55,858 | ||||||
Deferred revenue | 229 | ||||||||
Other long-term liabilities | 56 | 2,000 | |||||||
Net debt | 29,345 | 4,541 | (2,187) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 66,371 | 90,473 | 51,935 | ||||||
CAPEX | (4,205) | (2,722) | (955) | ||||||
Cash from investing activities | (16,770) | (54,360) | (75,071) | ||||||
Cash from financing activities | (72,932) | 12,307 | (12,102) | ||||||
FCF | 281,311 | 240,256 | 200,085 | ||||||
| Balance | |||||||||
Cash | 105,440 | 128,770 | 81,350 | ||||||
Long term investments | 4,075 | 2,287 | |||||||
Excess cash | 60,959 | 93,012 | 51,172 | ||||||
Stockholders' equity | 156,811 | 130,832 | 102,599 | ||||||
Invested Capital | 334,938 | 273,857 | 230,321 | ||||||
ROIC | 109.10% | 91.44% | 100.82% | ||||||
ROCE | 82.46% | 62.25% | 68.24% | ||||||
| EV | |||||||||
Common stock shares outstanding | 7,168 | 7,105 | 7,014 | ||||||
Price | 101.00 14.77% | 88.00 -9.28% | 97.00 39.37% | ||||||
Market cap | 723,928 15.79% | 625,211 -8.10% | 680,310 40.56% | ||||||
EV | 753,273 | 629,752 | 678,123 | ||||||
EBITDA | 378,064 | 272,947 | 236,351 | ||||||
EV/EBITDA | 1.99 | 2.31 | 2.87 | ||||||
Interest | 6,686 | 3,632 | 2,261 | ||||||
Interest/NOPBT | 1.92% | 1.49% | 1.10% | ||||||