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Cavatina Holding Spólka Akcyjna (WSE:CAV)
Poland flag Poland · Delayed Price · Currency is PLN
12.60
0.00 (0.00%)
Oct 15, 2026, 9:00 AM 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
320341332431511552
Market Cap Growth
-12.50%2.68%-23.01%-15.67%-7.46%-
Enterprise Value
2,6302,5002,1871,9701,495-
Last Close Price
12.6013.4013.0516.9520.1022.18

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-101.9230.614.7618.832.91
PS Ratio
0.931.182.513.065.555.20
PB Ratio
0.270.290.280.370.470.52
P/OCF Ratio
10.61-5.10---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
7.648.6216.5414.0016.23-
EV/EBITDA Ratio
28.8524.7972.33---
EV/EBIT Ratio
30.7225.4980.20---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.981.921.651.521.211.08
Debt / EBITDA Ratio
25.8121.9657.61--61.27
Net Debt / Equity Ratio
1.941.891.641.471.160.96
Net Debt / EBITDA Ratio
26.1822.1664.10-130.57-526.8954.18
Asset Turnover
0.090.080.040.050.040.05
Inventory Turnover
0.190.190.210.680.800.84
Quick Ratio
0.130.150.080.210.290.48
Current Ratio
1.722.080.731.030.830.94
Return on Equity (ROE)
-0.46%0.28%0.92%8.04%2.54%22.00%
Return on Assets (ROA)
1.34%1.63%0.51%-0.35%-0.20%0.48%
Return on Invested Capital (ROIC)
2.43%1.77%0.79%-0.48%-0.27%0.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-1.72%0.98%3.27%21.00%5.31%34.34%
Buyback Yield / Dilution
----0.14%-22.17%-19.46%