Cavotec SA (STO: CCC)
Sweden
· Delayed Price · Currency is SEK 20.00
-0.80 (-3.85%)
Aug 30, 2024, 5:29 PM CET
Cavotec Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,134 | 2,327 | 2,564 | 3,441 | 2,569 | 1,361 | Upgrade
|
| Market Cap Growth | -2.23% | -9.24% | -25.49% | 33.95% | 88.78% | 36.42% | Upgrade
|
| Enterprise Value | 2,285 | 2,393 | 2,577 | 3,384 | 2,432 | 1,341 | Upgrade
|
| Last Close Price | 20.00 | 53.75 | 56.91 | 73.80 | 54.53 | 28.04 | Upgrade
|
| PE Ratio | 51.66 | 15.44 | 12.45 | 13.13 | 26.23 | 13.28 | Upgrade
|
| PS Ratio | 1.04 | 1.20 | 1.33 | 1.89 | 1.67 | 1.04 | Upgrade
|
| PB Ratio | 3.25 | 2.28 | 2.56 | 4.26 | 4.42 | 2.42 | Upgrade
|
| P/FCF Ratio | 13.97 | 10.16 | 52.20 | 14.05 | 15.96 | 8.63 | Upgrade
|
| P/OCF Ratio | 6.71 | 8.74 | 23.80 | 12.47 | 13.27 | 7.56 | Upgrade
|
| EV/Sales Ratio | 1.11 | 1.23 | 1.34 | 1.85 | 1.58 | 1.02 | Upgrade
|
| EV/EBITDA Ratio | 12.41 | 10.04 | 8.22 | 9.08 | 10.07 | 8.46 | Upgrade
|
| EV/EBIT Ratio | 16.83 | 13.10 | 9.97 | 10.45 | 12.07 | 10.96 | Upgrade
|
| EV/FCF Ratio | 14.96 | 10.45 | 52.46 | 13.82 | 15.11 | 8.50 | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.10 | 0.09 | 0.06 | 0.08 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 0.40 | 0.39 | 0.27 | 0.11 | 0.19 | 0.24 | Upgrade
|
| Debt / FCF Ratio | 0.32 | 0.45 | 1.85 | 0.18 | 0.31 | 0.27 | Upgrade
|
| Asset Turnover | 1.00 | 1.08 | 1.09 | 1.18 | 1.18 | 1.18 | Upgrade
|
| Inventory Turnover | 2.04 | 2.25 | 2.44 | 3.09 | 3.29 | 3.46 | Upgrade
|
| Quick Ratio | 1.02 | 1.01 | 0.84 | 1.04 | 1.00 | 0.99 | Upgrade
|
| Current Ratio | 2.30 | 2.35 | 2.14 | 1.87 | 1.70 | 1.85 | Upgrade
|
| Return on Equity (ROE) | 11.13% | 14.57% | 21.41% | 34.17% | 15.13% | 16.30% | Upgrade
|
| Return on Assets (ROA) | 4.85% | 6.38% | 9.15% | 13.06% | 9.70% | 6.89% | Upgrade
|
| Return on Capital (ROIC) | 7.79% | 10.30% | 16.63% | 27.31% | 20.37% | 13.71% | Upgrade
|
| Earnings Yield | 1.94% | 6.33% | 7.54% | 6.89% | 3.37% | 6.39% | Upgrade
|
| FCF Yield | 7.16% | 9.84% | 1.92% | 7.12% | 6.27% | 11.59% | Upgrade
|
| Dividend Yield | 4.75% | 4.65% | 4.39% | 3.39% | 2.75% | 4.16% | Upgrade
|
| Payout Ratio | 45.03% | 71.79% | 54.68% | 26.75% | 56.12% | 46.35% | Upgrade
|
| Buyback Yield / Dilution | - | -0.24% | -1.32% | -1.06% | -2.21% | Upgrade
| |
| Total Shareholder Return | 4.75% | 4.65% | 4.16% | 2.07% | 1.69% | 1.95% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.