Cavotec Statistics

Total Valuation

Cavotec has a market cap or net worth of SEK 1.76 billion. The enterprise value is 1.93 billion.

Market Cap	1.76B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Cavotec has 106.70 million shares outstanding. The number of shares has increased by 4.02% in one year.

Current Share Class	n/a
Shares Outstanding	106.70M
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	10.30%
Float	103.61M

Valuation Ratios

The trailing PE ratio is 33.88 and the forward PE ratio is 16.91.

PE Ratio	33.88
Forward PE	16.91
PS Ratio	0.84
PB Ratio	2.67
P/TBV Ratio	7.03
P/FCF Ratio	19.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 21.72.

EV / Earnings	37.39
EV / Sales	0.93
EV / EBITDA	9.73
EV / EBIT	12.95
EV / FCF	21.72

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.46.

Current Ratio	1.38
Quick Ratio	0.78
Debt / Equity	0.46
Debt / EBITDA	1.53
Debt / FCF	3.42
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	5.20%
Return on Capital (ROIC)	9.47%
Revenue Per Employee	2.97M
Profits Per Employee	73,990
Employee Count	664
Asset Turnover	1.16
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.20% in the last 52 weeks. The beta is 0.70, so Cavotec's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+16.20%
50-Day Moving Average	17.61
200-Day Moving Average	18.11
Relative Strength Index (RSI)	36.66
Average Volume (20 Days)	12,078

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 2.07 billion and earned 51.57 million in profits. Earnings per share was 0.49.

Revenue	2.07B
Gross Profit	1.00B
Operating Income	148.84M
Pretax Income	93.53M
Net Income	51.57M
EBITDA	161.20M
EBIT	148.84M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 136.20 million in cash and 303.85 million in debt, giving a net cash position of -167.66 million or -1.57 per share.

Cash & Cash Equivalents	136.20M
Total Debt	303.85M
Net Cash	-167.66M
Net Cash Per Share	-1.57
Equity (Book Value)	660.22M
Book Value Per Share	6.19
Working Capital	278.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.54 million and capital expenditures -13.76 million, giving a free cash flow of 88.79 million.

Operating Cash Flow	102.54M
Capital Expenditures	-13.76M
Free Cash Flow	88.79M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 48.44%, with operating and profit margins of 7.19% and 2.49%.

Gross Margin	48.44%
Operating Margin	7.19%
Pretax Margin	4.52%
Profit Margin	2.49%
EBITDA Margin	7.78%
EBIT Margin	7.19%
FCF Margin	4.29%

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	-4.02%
Shareholder Yield	-4.02%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a