Cavatina Holding Spólka Akcyjna (WSE: CAV)

CAV Statistics

Total Valuation

Cavatina Holding Spólka Akcyjna has a market cap or net worth of PLN 325.45 million. The enterprise value is 2.13 billion.

Market Cap	325.45M
Enterprise Value	2.13B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Cavatina Holding Spólka Akcyjna has 25.43 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	25.43M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	20.38%
Float	7.32M

Valuation Ratios

The trailing PE ratio is 3.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.17
Forward PE	n/a
PS Ratio	3.10
PB Ratio	0.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 269.39, with an EV/FCF ratio of -34.21.

EV / Earnings	20.76
EV / Sales	20.30
EV / EBITDA	269.39
EV / EBIT	n/a
EV / FCF	-34.21

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.55.

Current Ratio	0.99
Quick Ratio	0.14
Debt / Equity	1.55
Debt / EBITDA	232.74
Debt / FCF	-29.56
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	0.00%
Return on Capital (ROIC)	0.00%
Revenue Per Employee	1.12M
Profits Per Employee	1.09M
Employee Count	94
Asset Turnover	0.03
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.33% in the last 52 weeks. The beta is 0.30, so Cavatina Holding Spólka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-29.33%
50-Day Moving Average	12.99
200-Day Moving Average	14.47
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	2,636

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, Cavatina Holding Spólka Akcyjna had revenue of PLN 105.07 million and earned 102.75 million in profits. Earnings per share was 4.04.

Revenue	105.07M
Gross Profit	56.22M
Operating Income	138,000
Pretax Income	128.32M
Net Income	102.75M
EBITDA	3.16M
EBIT	138,000
Earnings Per Share (EPS)	4.04

Balance Sheet

The company has 35.34 million in cash and 1.84 billion in debt, giving a net cash position of -1.81 billion or -71.08 per share.

Cash & Cash Equivalents	35.34M
Total Debt	1.84B
Net Cash	-1.81B
Net Cash Per Share	-71.08
Equity (Book Value)	1.19B
Book Value Per Share	46.81
Working Capital	-4.81M

Cash Flow

In the last 12 months, operating cash flow was -58.19 million and capital expenditures -4.15 million, giving a free cash flow of -62.34 million.

Operating Cash Flow	-58.19M
Capital Expenditures	-4.15M
Free Cash Flow	-62.34M
FCF Per Share	-2.45

Margins

Gross margin is 53.51%, with operating and profit margins of 0.13% and 97.79%.

Gross Margin	53.51%
Operating Margin	0.13%
Pretax Margin	122.13%
Profit Margin	97.79%
EBITDA Margin	3.01%
EBIT Margin	0.13%
FCF Margin	-59.33%

Dividends & Yields

Cavatina Holding Spólka Akcyjna 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	31.57%
FCF Yield	-19.15%

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	n/a