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CAG Group AB (OSTO:CAG) Price-to-Free-Cash-Flow : 13.43 (As of May. 24, 2024)


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What is CAG Group AB Price-to-Free-Cash-Flow?

As of today (2024-05-24), CAG Group AB's share price is kr107.50. CAG Group AB's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was kr8.00. Hence, CAG Group AB's Price-to-Free-Cash-Flow Ratio for today is 13.43.

The historical rank and industry rank for CAG Group AB's Price-to-Free-Cash-Flow or its related term are showing as below:

OSTO:CAG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.55   Med: 9.62   Max: 33.98
Current: 13.43

During the past 8 years, CAG Group AB's highest Price-to-Free-Cash-Flow Ratio was 33.98. The lowest was 4.55. And the median was 9.62.

OSTO:CAG's Price-to-Free-Cash-Flow is ranked better than
73.01% of 1482 companies
in the Software industry
Industry Median: 22.89 vs OSTO:CAG: 13.43

CAG Group AB's Free Cash Flow per Share for the three months ended in Mar. 2024 was kr1.64. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was kr8.00.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of CAG Group AB was -29.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 1.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 26.40% per year.

During the past 8 years, CAG Group AB's highest 3-Year average Free Cash Flow per Share Growth Rate was 51.20% per year. The lowest was 1.40% per year. And the median was 20.60% per year.


CAG Group AB Price-to-Free-Cash-Flow Historical Data

The historical data trend for CAG Group AB's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CAG Group AB Price-to-Free-Cash-Flow Chart

CAG Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial 8.09 8.37 13.35 7.12 11.65

CAG Group AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.04 7.69 9.46 11.65 13.24

Competitive Comparison of CAG Group AB's Price-to-Free-Cash-Flow

For the Information Technology Services subindustry, CAG Group AB's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CAG Group AB's Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, CAG Group AB's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CAG Group AB's Price-to-Free-Cash-Flow falls into.



CAG Group AB Price-to-Free-Cash-Flow Calculation

CAG Group AB's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=107.50/8.004
=13.43

CAG Group AB's Share Price of today is kr107.50.
CAG Group AB's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr8.00.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

CAG Group AB  (OSTO:CAG) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


CAG Group AB Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of CAG Group AB's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


CAG Group AB (OSTO:CAG) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Kungsgatan 37, Box 22564, Stockholm, SWE, 104 22
CAG Group AB is an information technology consulting company. The company's services include information technology managment, system development, operations and training.

CAG Group AB (OSTO:CAG) Headlines