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Cavatina Holding Spólka Akcyjna (WSE:CAV)
Poland flag Poland · Delayed Price · Currency is PLN
13.55
-0.15 (-1.09%)
Sep 4, 2026, 12:10 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
345341332431511552
Market Cap Growth
12.92%2.68%-23.01%-15.67%-7.46%-
Enterprise Value
2,6282,5002,1871,9701,495-
Last Close Price
13.5513.4013.0516.9520.1022.18

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.98101.9230.614.7618.832.91
PS Ratio
1.131.182.513.065.555.20
PB Ratio
0.290.290.280.370.470.52
P/OCF Ratio
--5.10---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
8.618.6216.5414.0016.23-
EV/EBITDA Ratio
22.1624.7972.33---
EV/EBIT Ratio
23.3225.4980.20---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.14%0.98%3.27%21.00%5.31%34.34%
Buyback Yield / Dilution
0.22%---0.14%-22.17%-19.46%