Cavotec Group AB (STO:CCC)

Despegar.com Statistics

Total Valuation

STO:CCC has a market cap or net worth of SEK 1.83 billion. The enterprise value is 2.00 billion.

Market Cap	1.83B
Enterprise Value	2.00B

Important Dates

The last earnings date was Friday, July 25, 2025.

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

Share Statistics

STO:CCC has 103.29 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	103.29M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.84%
Owned by Institutions (%)	5.39%
Float	30.41M

Valuation Ratios

The trailing PE ratio is 135.51 and the forward PE ratio is 32.35.

PE Ratio	135.51
Forward PE	32.35
PS Ratio	1.00
PB Ratio	2.89
P/TBV Ratio	7.59
P/FCF Ratio	28.56
P/OCF Ratio	24.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 31.23.

EV / Earnings	143.45
EV / Sales	1.09
EV / EBITDA	15.65
EV / EBIT	25.63
EV / FCF	31.23

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.48.

Current Ratio	1.35
Quick Ratio	0.77
Debt / Equity	0.48
Debt / EBITDA	2.36
Debt / FCF	4.71
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	8.41%
Revenue Per Employee	2.53M
Profits Per Employee	19,304
Employee Count	708
Asset Turnover	1.09
Inventory Turnover	2.14

Taxes

In the past 12 months, STO:CCC has paid 36.56 million in taxes.

Income Tax	36.56M
Effective Tax Rate	72.40%

Stock Price Statistics

The stock price has decreased by -16.90% in the last 52 weeks. The beta is 0.63, so STO:CCC's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-16.90%
50-Day Moving Average	17.69
200-Day Moving Average	17.55
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	8,494

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, STO:CCC had revenue of SEK 1.83 billion and earned 13.94 million in profits. Earnings per share was 0.13.

Revenue	1.83B
Gross Profit	956.43M
Operating Income	78.02M
Pretax Income	50.50M
Net Income	13.94M
EBITDA	89.64M
EBIT	78.02M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 130.53 million in cash and 301.61 million in debt, giving a net cash position of -171.08 million or -1.66 per share.

Cash & Cash Equivalents	130.53M
Total Debt	301.61M
Net Cash	-171.08M
Net Cash Per Share	-1.66
Equity (Book Value)	633.44M
Book Value Per Share	5.94
Working Capital	231.94M

Cash Flow

In the last 12 months, operating cash flow was 74.30 million and capital expenditures -10.27 million, giving a free cash flow of 64.02 million.

Operating Cash Flow	74.30M
Capital Expenditures	-10.27M
Free Cash Flow	64.02M
FCF Per Share	0.62

Margins

Gross margin is 52.26%, with operating and profit margins of 4.26% and 0.76%.

Gross Margin	52.26%
Operating Margin	4.26%
Pretax Margin	2.76%
Profit Margin	0.76%
EBITDA Margin	4.90%
EBIT Margin	4.26%
FCF Margin	3.50%

Dividends & Yields

STO:CCC 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	0.02%
Shareholder Yield	n/a
Earnings Yield	0.76%
FCF Yield	3.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

STO:CCC has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	6