CAG Group AB (OSTO:CAG) Price-to-Operating-Cash-Flow : 12.78 (As of May. 24, 2024)

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

As of today (2024-05-24), CAG Group AB's share price is kr107.50. CAG Group AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr8.41. Hence, CAG Group AB's Price-to-Operating-Cash-Flow Ratio for today is 12.78.

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

OSTO:CAG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.79 Med: 9.26 Max: 13.68
Current: 12.78

During the past 8 years, CAG Group AB's highest Price-to-Operating-Cash-Flow Ratio was 13.68. The lowest was 4.79. And the median was 9.26.

OSTO:CAG's Price-to-Operating-Cash-Flow is ranked better than
66.35% of 1795 companies
in the Software industry
Industry Median: 18.3 vs OSTO:CAG: 12.78

CAG Group AB's Cash Flow from Operations per share for the three months ended in Mar. 2024 was kr1.72. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr8.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CAG Group AB was -28.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.40% per year.

During the past 8 years, CAG Group AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.40% per year. The lowest was 1.60% per year. And the median was 12.40% per year.

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

The historical data trend for CAG Group AB's Price-to-Operating-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-Operating-Cash-Flow Chart

CAG Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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7.37

7.88

13.10

6.91

10.91

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-Operating-Cash-Flow	Get a 7-Day Free Trial															8.70	7.47	9.16	10.91	12.60

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

For the Information Technology Services subindustry, CAG Group AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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-Operating-Cash-Flow Distribution in the Software Industry

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

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

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

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	107.50	/	8.414
	=	12.78

CAG Group AB's Share Price of today is kr107.50.
CAG Group AB's Cash Flow from Operations 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 kr8.41.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

Thank you for viewing the detailed overview of CAG Group AB's Price-to-Operating-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

GURUFOCUS.COM » STOCK LIST » Technology » Software » CAG Group AB (OSTO:CAG) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kungsgatan 37, Box 22564, Stockholm, SWE, 104 22

Website

https://www.cag.se

CAG Group AB is an information technology consulting company. The company's services include information technology managment, system development, operations and training.