Cavotec SA (STO:CCC)
Sweden
· Delayed Price · Currency is SEK 17.10
-0.60 (-3.39%)
Mar 31, 2025, 2:43 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,889 | 1,803 | 1,536 | 1,272 | 1,880 | 2,002 | Upgrade
|
| Market Cap Growth | 17.36% | 17.36% | 20.76% | -32.34% | -6.10% | 15.12% | Upgrade
|
| Enterprise Value | 2,056 | 1,971 | 1,776 | 1,524 | 2,110 | 2,190 | Upgrade
|
| Last Close Price | 17.70 | 16.90 | 14.40 | 13.50 | 20.00 | 21.30 | Upgrade
|
| PE Ratio | 42.92 | 40.98 | 767.87 | - | - | - | Upgrade
|
| Forward PE | 23.39 | 17.35 | 15.66 | 32.32 | 19.53 | 21.15 | Upgrade
|
| PS Ratio | 0.93 | 0.89 | 0.77 | 0.77 | 1.58 | 1.73 | Upgrade
|
| PB Ratio | 2.75 | 2.63 | 2.44 | 2.60 | 2.74 | 1.88 | Upgrade
|
| P/TBV Ratio | 6.49 | 6.49 | 5.25 | 8.44 | 5.04 | 3.29 | Upgrade
|
| P/FCF Ratio | 30.97 | 29.57 | 135.24 | - | - | 13.63 | Upgrade
|
| P/OCF Ratio | 25.28 | 25.28 | 71.50 | - | - | 12.69 | Upgrade
|
| EV/Sales Ratio | 1.02 | 0.98 | 0.88 | 0.93 | 1.77 | 1.89 | Upgrade
|
| EV/EBITDA Ratio | 10.76 | 12.70 | 15.19 | - | 71.95 | 41.86 | Upgrade
|
| EV/EBIT Ratio | 16.19 | 15.51 | 17.52 | - | - | 154.58 | Upgrade
|
| EV/FCF Ratio | 33.72 | 32.32 | 156.37 | - | - | 14.90 | Upgrade
|
| Debt / Equity Ratio | 0.44 | 0.44 | 0.59 | 0.89 | 0.41 | 0.31 | Upgrade
|
| Debt / EBITDA Ratio | 1.59 | 1.59 | 2.40 | 27.53 | 4.66 | 3.91 | Upgrade
|
| Debt / FCF Ratio | 4.97 | 4.97 | 32.45 | - | - | 2.26 | Upgrade
|
| Asset Turnover | 1.15 | 1.15 | 1.11 | 0.86 | 0.62 | 0.56 | Upgrade
|
| Inventory Turnover | 2.33 | 2.33 | 2.52 | 2.22 | 1.73 | 1.54 | Upgrade
|
| Quick Ratio | 0.84 | 0.84 | 0.78 | 0.59 | 0.58 | 0.95 | Upgrade
|
| Current Ratio | 1.42 | 1.42 | 1.43 | 1.15 | 1.28 | 1.72 | Upgrade
|
| Return on Equity (ROE) | 6.60% | 6.60% | 0.36% | -5.74% | -1.40% | -2.78% | Upgrade
|
| Return on Assets (ROA) | 4.54% | 4.54% | 3.51% | -1.50% | -0.19% | 0.43% | Upgrade
|
| Return on Capital (ROIC) | 7.87% | 7.87% | 6.60% | -2.90% | -0.31% | 0.62% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.70% | 12.70% | 10.00% | - | - | 1.00% | Upgrade
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| Earnings Yield | 2.33% | 2.44% | 0.13% | -12.86% | -20.29% | -2.00% | Upgrade
|
| FCF Yield | 3.23% | 3.38% | 0.74% | -19.42% | -0.74% | 7.34% | Upgrade
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| Buyback Yield / Dilution | -4.02% | -2.49% | -10.46% | - | -0.01% | -0.03% | Upgrade
|
| Total Shareholder Return | -4.02% | -2.49% | -10.46% | - | -0.01% | -0.03% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.