Cavotec Group AB (STO:CCC)
Sweden · Delayed Price · Currency is SEK 12.50
-0.15 (-1.19%)
Sep 4, 2026, 3:49 PM CET
Cavotec Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,350 | 1,456 | - | - | - | - | |
Market Cap Growth | -17.04% | - | - | - | - | - |
Enterprise Value | 1,468 | 1,601 | - | - | - | - |
Last Close Price | 12.65 | 13.65 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 56.11 | - | - | - | - |
PS Ratio | 0.75 | 0.84 | - | - | - | - |
PB Ratio | 2.65 | 2.55 | - | - | - | - |
P/TBV Ratio | 10.61 | 5.92 | - | - | - | - |
P/FCF Ratio | 22.32 | 11.40 | - | - | - | - |
P/OCF Ratio | 20.31 | 10.72 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.81 | 0.93 | - | - | - | - |
EV/EBITDA Ratio | 46.65 | 34.40 | - | - | - | - |
EV/EBIT Ratio | - | 46.51 | - | - | - | - |
EV/FCF Ratio | 24.28 | 12.54 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.53 | 0.45 | 0.47 | 0.59 | 0.89 | 0.41 |
Debt / EBITDA Ratio | 8.59 | 2.96 | 1.72 | 2.40 | 27.53 | 4.66 |
Debt / FCF Ratio | 4.47 | 1.99 | 4.97 | 32.45 | - | - |
Net Debt / Equity Ratio | 0.23 | 0.16 | 0.26 | 0.32 | 0.67 | 0.23 |
Net Debt / EBITDA Ratio | -13.19 | 1.95 | 1.19 | 1.70 | -16.27 | 5.39 |
Net Debt / FCF Ratio | 1.96 | 0.71 | 2.75 | 17.54 | -1.32 | -11.36 |
Asset Turnover | 1.10 | 1.09 | 1.16 | 1.11 | 0.86 | 0.62 |
Inventory Turnover | 2.24 | 2.37 | 2.36 | 2.52 | 2.22 | 1.73 |
Quick Ratio | 0.57 | 0.75 | 0.74 | 0.78 | 0.59 | 0.58 |
Current Ratio | 1.19 | 1.26 | 1.41 | 1.43 | 1.15 | 1.28 |
Return on Equity (ROE) | -14.09% | -2.56% | 6.80% | 0.36% | -5.74% | -1.40% |
Return on Assets (ROA) | -0.82% | 1.36% | 4.66% | 3.51% | -1.50% | -0.19% |
Return on Invested Capital (ROIC) | -3.39% | -5.11% | 7.24% | 0.59% | -5.30% | 0.26% |
Return on Capital Employed (ROCE) | -2.70% | 4.10% | 13.40% | 10.00% | -5.20% | -0.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -5.94% | -1.03% | - | - | - | - |
FCF Yield | 4.48% | 8.77% | - | - | - | - |
Buyback Yield / Dilution | 1.60% | - | -2.49% | -10.46% | - | -0.01% |
Total Shareholder Return | 1.60% | - | -2.49% | -10.46% | - | -0.01% |