Cavotec SA (STO:CCC)

Cavotec Statistics

Total Valuation

Cavotec has a market cap or net worth of SEK 1.59 billion. The enterprise value is 1.71 billion.

Market Cap	1.59B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Cavotec has 106.70 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	106.70M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.31%
Owned by Institutions (%)	10.29%
Float	82.89M

Valuation Ratios

The trailing PE ratio is 43.37 and the forward PE ratio is 21.03.

PE Ratio	43.37
Forward PE	21.03
PS Ratio	0.86
PB Ratio	2.47
P/TBV Ratio	6.11
P/FCF Ratio	13.71
P/OCF Ratio	12.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 14.77.

EV / Earnings	46.71
EV / Sales	0.92
EV / EBITDA	11.04
EV / EBIT	15.69
EV / FCF	14.77

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.46.

Current Ratio	1.40
Quick Ratio	0.85
Debt / Equity	0.46
Debt / EBITDA	1.89
Debt / FCF	2.53
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	11.66%
Revenue Per Employee	2.62M
Profits Per Employee	51,780
Employee Count	708
Asset Turnover	1.12
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.74% in the last 52 weeks. The beta is 0.61, so Cavotec's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-7.74%
50-Day Moving Average	17.22
200-Day Moving Average	18.44
Relative Strength Index (RSI)	33.51
Average Volume (20 Days)	9,718

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 1.85 billion and earned 36.66 million in profits. Earnings per share was 0.34.

Revenue	1.85B
Gross Profit	967.08M
Operating Income	109.16M
Pretax Income	77.39M
Net Income	36.66M
EBITDA	120.77M
EBIT	109.16M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 171.14 million in cash and 293.59 million in debt, giving a net cash position of -122.46 million or -1.15 per share.

Cash & Cash Equivalents	171.14M
Total Debt	293.59M
Net Cash	-122.46M
Net Cash Per Share	-1.15
Equity (Book Value)	643.86M
Book Value Per Share	6.03
Working Capital	270.42M

Cash Flow

In the last 12 months, operating cash flow was 125.44 million and capital expenditures -9.48 million, giving a free cash flow of 115.96 million.

Operating Cash Flow	125.44M
Capital Expenditures	-9.48M
Free Cash Flow	115.96M
FCF Per Share	1.09

Margins

Gross margin is 52.20%, with operating and profit margins of 5.89% and 1.98%.

Gross Margin	52.20%
Operating Margin	5.89%
Pretax Margin	4.18%
Profit Margin	1.98%
EBITDA Margin	6.52%
EBIT Margin	5.89%
FCF Margin	6.26%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	2.31%
FCF Yield	7.29%

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

Scores

Cavotec has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a