Skip to main content
logo
Cavatina Holding Spólka Akcyjna (WSE:CAV)
Poland flag Poland · Delayed Price · Currency is PLN
12.55
-0.05 (-0.40%)
Aug 14, 2026, 1:50 PM CET

WSE:CAV Ratios and Metrics

Millions PLN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
319341332431511552
Market Cap Growth
-9.06%2.68%-23.01%-15.67%-7.46%-
Enterprise Value
2,6032,5002,1871,9701,495-
Last Close Price
12.5513.4013.0516.9520.1022.18

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.94101.9230.614.7618.832.91
PS Ratio
1.041.182.513.065.555.20
PB Ratio
0.270.290.280.370.470.52
P/OCF Ratio
--5.10---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
8.528.6216.5414.0016.23-
EV/EBITDA Ratio
21.9424.7972.33---
EV/EBIT Ratio
23.1025.4980.20---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.941.921.651.521.211.08
Debt / EBITDA Ratio
19.4421.9657.61--61.27
Net Debt / Equity Ratio
1.921.891.641.471.160.96
Net Debt / EBITDA Ratio
19.7422.1664.10-130.57-526.8954.18
Asset Turnover
0.080.080.040.050.040.05
Inventory Turnover
0.150.190.210.680.800.84
Quick Ratio
0.150.150.080.210.290.48
Current Ratio
2.152.080.731.030.830.94
Return on Equity (ROE)
2.07%0.28%0.92%8.04%2.54%22.00%
Return on Assets (ROA)
1.84%1.63%0.51%-0.35%-0.20%0.48%
Return on Invested Capital (ROIC)
2.45%1.77%0.79%-0.48%-0.27%0.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.71%0.98%3.27%21.00%5.31%34.34%
Buyback Yield / Dilution
0.22%---0.14%-22.17%-19.46%