Sweden · Delayed Price · Currency is SEK Cavotec Group AB Statistics
Total Valuation
STO:CCC has a market cap or net worth of SEK 1.36 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:CCC has 106.70 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 106.70M |
| Shares Outstanding | 106.70M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 31.15% |
| Owned by Institutions (%) | 13.01% |
| Float | 35.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 10.65 |
| P/FCF Ratio | 22.41 |
| P/OCF Ratio | 20.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.82, with an EV/FCF ratio of 24.37.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 32.82 |
| EV / EBIT | n/a |
| EV / FCF | 24.37 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.19 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 4.47 |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -14.10% and return on invested capital (ROIC) is -3.36%.
| Return on Equity (ROE) | -14.10% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -3.36% |
| Return on Capital Employed (ROCE) | -2.71% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | -109,578 |
| Employee Count | 732 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, STO:CCC has paid 36.10 million in taxes.
| Income Tax | 36.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.85% 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 | -33.85% |
| 50-Day Moving Average | 12.27 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 14,144 |
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 1.80 billion and -80.21 million in losses. Loss per share was -0.76.
| Revenue | 1.80B |
| Gross Profit | 880.46M |
| Operating Income | -21.35M |
| Pretax Income | -44.11M |
| Net Income | -80.21M |
| EBITDA | 44.89M |
| EBIT | -21.71M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 151.95 million in cash and 270.22 million in debt, with a net cash position of -118.27 million or -1.11 per share.
| Cash & Cash Equivalents | 151.95M |
| Total Debt | 270.22M |
| Net Cash | -118.27M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 510.09M |
| Book Value Per Share | 4.85 |
| Working Capital | 168.18M |
Cash Flow
In the last 12 months, operating cash flow was 66.47 million and capital expenditures -6.01 million, giving a free cash flow of 60.46 million.
| Operating Cash Flow | 66.47M |
| Capital Expenditures | -6.01M |
| Depreciation & Amortization | 12.51M |
| Net Borrowing | -50.47M |
| Free Cash Flow | 60.46M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 48.83%, with operating and profit margins of -1.18% and -4.45%.
| Gross Margin | 48.83% |
| Operating Margin | -1.18% |
| Pretax Margin | -2.45% |
| Profit Margin | -4.45% |
| EBITDA Margin | 2.47% |
| EBIT Margin | -1.20% |
| FCF Margin | 3.35% |
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 | 1.60% |
| Shareholder Yield | 1.60% |
| Earnings Yield | -5.92% |
| FCF Yield | 4.46% |
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 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 3 |