Cavotec SA (STO:CCC)

Cavotec Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,075	1,536	1,272	1,880	2,002	1,739
Market Cap Growth	40.89%	20.76%	-32.34%	-6.10%	15.12%	67.15%
Enterprise Value	2,243	1,776	1,524	2,110	2,190	2,084
Last Close Price	19.45	14.40	13.50	20.00	21.30	18.60
PE Ratio	39.94	767.87	-	-	-	22.08
Forward PE	20.57	15.66	32.31	19.53	21.15	13.95
PS Ratio	0.99	0.76	0.77	1.58	1.73	0.85
PB Ratio	3.14	2.44	2.60	2.74	1.88	1.53
P/TBV Ratio	8.73	5.25	8.44	5.04	3.29	2.70
P/FCF Ratio	23.37	135.24	-	-	13.63	13.39
P/OCF Ratio	21.33	71.50	-	-	12.69	12.05
EV/Sales Ratio	1.08	0.88	0.92	1.77	1.89	1.01
EV/EBITDA Ratio	11.32	15.19	-	71.95	41.86	12.04
EV/EBIT Ratio	15.07	17.52	-	-	154.58	15.60
EV/FCF Ratio	25.26	156.37	-	-	14.90	16.04
Debt / Equity Ratio	0.46	0.59	0.89	0.41	0.31	0.35
Debt / EBITDA Ratio	1.53	2.40	27.53	4.66	3.91	1.80
Debt / FCF Ratio	3.42	32.45	-	-	2.26	3.01
Asset Turnover	1.16	1.11	0.86	0.62	0.56	0.89
Inventory Turnover	2.22	2.52	2.22	1.73	1.54	2.32
Quick Ratio	0.78	0.78	0.59	0.58	0.95	0.79
Current Ratio	1.38	1.43	1.15	1.28	1.72	1.43
Return on Equity (ROE)	8.03%	0.36%	-5.74%	-1.40%	-2.78%	7.22%
Return on Assets (ROA)	5.20%	3.51%	-1.50%	-0.19%	0.43%	3.61%
Return on Capital (ROIC)	9.47%	6.60%	-2.90%	-0.31%	0.62%	5.34%
Return on Capital Employed (ROCE)	15.29%	10.04%	-	-	0.98%	9.19%
Earnings Yield	2.49%	0.13%	-12.86%	-20.29%	-2.00%	4.53%
FCF Yield	4.28%	0.74%	-19.42%	-0.74%	7.34%	7.47%
Buyback Yield / Dilution	-4.02%	-10.46%	-	-0.01%	-0.03%	-19.13%
Total Shareholder Return	-4.02%	-10.46%	-	-0.01%	-0.03%	-19.13%

Source: S&P Capital IQ. Standard template. Financial Sources.