Poland · Delayed Price · Currency is PLN WSE:CAV Statistics
Total Valuation
WSE:CAV has a market cap or net worth of PLN 340.71 million. The enterprise value is 2.50 billion.
| Market Cap | 340.71M |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:CAV has 25.43 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 25.43M |
| Shares Outstanding | 25.43M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.11% |
| Float | 7.76M |
Valuation Ratios
The trailing PE ratio is 127.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 127.07 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.30, with an EV/FCF ratio of -89.14.
| EV / Earnings | 933.80 |
| EV / Sales | 9.87 |
| EV / EBITDA | 28.30 |
| EV / EBIT | 30.37 |
| EV / FCF | -89.14 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 1.86.
| Current Ratio | 2.49 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 25.16 |
| Debt / FCF | -79.26 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.46% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 27,598 |
| Employee Count | 97 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, WSE:CAV has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 40.98% |
Stock Price Statistics
The stock price has increased by +1.49% in the last 52 weeks. The beta is 0.37, so WSE:CAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +1.49% |
| 50-Day Moving Average | 14.08 |
| 200-Day Moving Average | 14.39 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 2,544 |
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, WSE:CAV had revenue of PLN 253.25 million and earned 2.68 million in profits. Earnings per share was 0.11.
| Revenue | 253.25M |
| Gross Profit | 126.05M |
| Operating Income | 82.31M |
| Pretax Income | 4.54M |
| Net Income | 2.68M |
| EBITDA | 84.62M |
| EBIT | 82.31M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 63.42 million in cash and 2.22 billion in debt, with a net cash position of -2.16 billion or -84.92 per share.
| Cash & Cash Equivalents | 63.42M |
| Total Debt | 2.22B |
| Net Cash | -2.16B |
| Net Cash Per Share | -84.92 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 47.06 |
| Working Capital | 823.69M |
Cash Flow
In the last 12 months, operating cash flow was -27.22 million and capital expenditures -821,000, giving a free cash flow of -28.04 million.
| Operating Cash Flow | -27.22M |
| Capital Expenditures | -821,000 |
| Free Cash Flow | -28.04M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 49.77%, with operating and profit margins of 32.50% and 1.06%.
| Gross Margin | 49.77% |
| Operating Margin | 32.50% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.06% |
| EBITDA Margin | 33.42% |
| EBIT Margin | 32.50% |
| FCF Margin | n/a |
Dividends & Yields
WSE:CAV 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 0.79% |
| FCF Yield | -8.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |