Company Valuation: CAG Group AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 683.4 630.7 723.9 781.3 756.2 604.7 - -
Change - -7.71% 14.77% 7.92% -3.21% -20.04% - -
Enterprise Value (EV) 1 660 630.7 723.9 781.3 654.1 563.7 542.7 511.7
Change - -4.43% 14.77% 7.92% -16.28% -13.82% -3.73% -5.71%
P/E 22.5x - 13.5x - 15.8x 13.2x 9.73x 8.68x
PBR 2.92x 2.32x - - 2.25x 1.63x 1.49x 1.36x
PEG - - - - - -1.91x 0.3x 0.7x
Capitalization / Revenue 1.05x 0.79x - 0.9x 0.89x 0.67x 0.63x 0.61x
EV / Revenue 1.01x 0.79x - 0.9x 0.77x 0.63x 0.57x 0.51x
EV / EBITDA 8.45x 6.61x - 7.98x 6.72x 5.87x 4.8x 4.13x
EV / EBIT 12.7x 8.63x - 11.7x 9.68x 7.52x 5.84x 5.02x
EV / FCF 12.9x 7.19x - 9.95x 7.72x 6.33x 8.61x 6.91x
FCF Yield 7.72% 13.9% - 10% 13% 15.8% 11.6% 14.5%
Dividend per Share 2 3.1 3.6 - 4.1 4.3 4.25 4.6 4.6
Rate of return 3.2% 4.09% - 3.76% 4.08% 5.18% 5.61% 5.61%
EPS 2 4.32 - 7.46 - 6.67 6.21 8.43 9.45
Distribution rate 71.8% - - - 64.5% 68.4% 54.6% 48.7%
Net sales 1 653 799.6 - 872.1 845 900 959 997
EBITDA 1 78.08 95.42 - 97.9 97.26 96 113 124
EBIT 1 52.15 73.09 - 66.84 67.6 75 93 102
Net income 1 30.28 - 53.44 - 47.79 46 62 70
Net Debt 1 -23.41 - - - -102.1 -41 -62 -93
Reference price 2 97.00 88.00 101.00 109.00 105.50 82.00 82.00 82.00
Nbr of stocks (in thousands) 7,045 7,168 7,168 7,168 7,168 7,374 - -
Announcement Date 2/24/22 2/23/23 2/20/24 2/20/25 2/19/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.2x0.63x5.87x5.18% 60.97M
25.33x4.08x14.17x2.67% 239B
23.17x4.86x11.92x0.71% 199B
16.62x1.89x9.72x2.85% 144B
-135.05x18.59x102.21x-.--% 120B
-549.83x39.07x160.49x-.--% 113B
16.04x2.89x11.15x5.02% 93.45B
22.42x5.82x14.3x2.52% 66.94B
14.75x2.13x9.07x5.16% 47.77B
24.9x2.07x13.12x1.25% 48.79B
Average -52.84x 8.20x 35.20x 2.54% 107.27B
Weighted average by Cap. -56.49x 9.08x 37.94x 1.99%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CAG Group AB

Historical PBR trend

Valuation ratios - PBR - CAG Group AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CAG Group AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CAG Group AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - CAG Group AB
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  4. Valuation CAG Group AB