Cavotec Group AB (STO:CCC)

Cavotec Group AB Statistics

Total Valuation

STO:CCC has a market cap or net worth of SEK 1.23 billion. The enterprise value is 1.33 billion.

Market Cap	1.23B
Enterprise Value	1.33B

Important Dates

The next confirmed earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:CCC has 106.70 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	106.70M
Shares Outstanding	106.70M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	31.15%
Owned by Institutions (%)	12.99%
Float	35.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.65
PS Ratio	0.71
PB Ratio	2.16
P/TBV Ratio	6.42
P/FCF Ratio	9.65
P/OCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 10.38.

EV / Earnings	-87.92
EV / Sales	0.77
EV / EBITDA	13.35
EV / EBIT	38.76
EV / FCF	10.38

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.45.

Current Ratio	1.26
Quick Ratio	0.70
Debt / Equity	0.45
Debt / EBITDA	2.56
Debt / FCF	1.99
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is -5.35%.

Return on Equity (ROE)	-2.47%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	-5.35%
Return on Capital Employed (ROCE)	4.10%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	2.40M
Profits Per Employee	-20,967
Employee Count	719
Asset Turnover	1.08
Inventory Turnover	2.34

Taxes

In the past 12 months, STO:CCC has paid 29.31 million in taxes.

Income Tax	29.31M
Effective Tax Rate	205.93%

Stock Price Statistics

Beta (5Y)	0.63
52-Week Price Change	n/a
50-Day Moving Average	13.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	11,007

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 1.73 billion and -15.08 million in losses. Loss per share was -0.14.

Revenue	1.73B
Gross Profit	886.04M
Operating Income	34.20M
Pretax Income	14.23M
Net Income	-15.08M
EBITDA	59.73M
EBIT	34.20M
Loss Per Share	-0.14

Balance Sheet

The company has 161.40 million in cash and 254.46 million in debt, with a net cash position of -93.06 million or -0.87 per share.

Cash & Cash Equivalents	161.40M
Total Debt	254.46M
Net Cash	-93.06M
Net Cash Per Share	-0.87
Equity (Book Value)	570.49M
Book Value Per Share	5.35
Working Capital	198.12M

Cash Flow

In the last 12 months, operating cash flow was 135.89 million and capital expenditures -8.18 million, giving a free cash flow of 127.71 million.

Operating Cash Flow	135.89M
Capital Expenditures	-8.18M
Depreciation & Amortization	25.40M
Net Borrowing	-76.98M
Free Cash Flow	127.71M
FCF Per Share	1.20

Margins

Gross margin is 51.26%, with operating and profit margins of 1.98% and -0.87%.

Gross Margin	51.26%
Operating Margin	1.98%
Pretax Margin	0.82%
Profit Margin	-0.87%
EBITDA Margin	3.46%
EBIT Margin	1.98%
FCF Margin	7.39%

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	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	-1.22%
FCF Yield	10.36%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	4