Sweden
· Delayed Price · Currency is SEK Cavotec Statistics
Total Valuation
Cavotec has a market cap or net worth of SEK 2.13 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cavotec has 106.70 million shares outstanding.
| Shares Outstanding | 106.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.73% |
| Owned by Institutions (%) | 14.96% |
| Float | 43.96M |
Valuation Ratios
The trailing PE ratio is 51.66 and the forward PE ratio is 25.17.
| PE Ratio | 51.66 |
| Forward PE | 25.17 |
| PS Ratio | 1.04 |
| PB Ratio | 3.25 |
| P/FCF Ratio | 13.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 14.96.
| EV / Earnings | 55.31 |
| EV / Sales | 1.11 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 16.83 |
| EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 50.32.
| Current Ratio | 1.36 |
| Quick Ratio | 0.81 |
| Debt / Equity | 50.32 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.16 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 4.71% |
| Return on Capital (ROIC) | 8.64% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 61,298 |
| Employee Count | 674 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.09% in the last 52 weeks. The beta is 0.73, so Cavotec's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +52.09% |
| 50-Day Moving Average | 20.45 |
| 200-Day Moving Average | 16.52 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 26,731 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cavotec had revenue of SEK 2.05 billion and earned 41.31 million in profits. Earnings per share was 0.39.
| Revenue | 2.05B |
| Gross Profit | 965.95M |
| Operating Income | 135.79M |
| Pretax Income | 77.72M |
| Net Income | 41.31M |
| EBITDA | 147.39M |
| EBIT | 135.79M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 179.47 million in cash and 330.57 million in debt, giving a net cash position of -151.11 million or -1.42 per share.
| Cash & Cash Equivalents | 179.47M |
| Total Debt | 330.57M |
| Net Cash | -151.11M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 656.95M |
| Book Value Per Share | 6.16 |
| Working Capital | 288.34M |
Cash Flow
In the last 12 months, operating cash flow was 163.94 million and capital expenditures -11.21 million, giving a free cash flow of 152.73 million.
| Operating Cash Flow | 163.94M |
| Capital Expenditures | -11.21M |
| Free Cash Flow | 152.73M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 47.01%, with operating and profit margins of 6.61% and 2.01%.
| Gross Margin | 47.01% |
| Operating Margin | 6.61% |
| Pretax Margin | 3.78% |
| Profit Margin | 2.01% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 6.61% |
| FCF Margin | 7.43% |
Dividends & Yields
Cavotec does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -60.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.94% |
| FCF Yield | 7.16% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |