WSE:CAV Statistics
Total Valuation
WSE:CAV has a market cap or net worth of PLN 406.82 million. The enterprise value is 2.47 billion.
Market Cap | 406.82M |
Enterprise Value | 2.47B |
Important Dates
The last earnings date was Sunday, June 1, 2025.
Earnings Date | Jun 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSE:CAV has 25.43 million shares outstanding. The number of shares has decreased by -10.37% in one year.
Current Share Class | 25.43M |
Shares Outstanding | 25.43M |
Shares Change (YoY) | -10.37% |
Shares Change (QoQ) | -41.01% |
Owned by Insiders (%) | 1.74% |
Owned by Institutions (%) | 23.19% |
Float | 7.32M |
Valuation Ratios
The trailing PE ratio is 44.57.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 44.57 |
Forward PE | n/a |
PS Ratio | 2.22 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.37 |
P/FCF Ratio | 131.83 |
P/OCF Ratio | 125.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.33, with an EV/FCF ratio of 799.17.
EV / Earnings | 301.35 |
EV / Sales | 13.45 |
EV / EBITDA | 45.33 |
EV / EBIT | 51.50 |
EV / FCF | 799.17 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.76.
Current Ratio | 1.72 |
Quick Ratio | 0.11 |
Debt / Equity | 1.76 |
Debt / EBITDA | 38.17 |
Debt / FCF | 672.92 |
Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.96%.
Return on Equity (ROE) | 0.69% |
Return on Assets (ROA) | 0.88% |
Return on Invested Capital (ROIC) | 0.96% |
Return on Capital Employed (ROCE) | 1.60% |
Revenue Per Employee | 1.89M |
Profits Per Employee | 84,371 |
Employee Count | 97 |
Asset Turnover | 0.05 |
Inventory Turnover | 0.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.61% in the last 52 weeks. The beta is 0.40, so WSE:CAV's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +5.61% |
50-Day Moving Average | 15.28 |
200-Day Moving Average | 14.33 |
Relative Strength Index (RSI) | 54.35 |
Average Volume (20 Days) | 611 |
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 183.35 million and earned 8.18 million in profits. Earnings per share was 0.36.
Revenue | 183.35M |
Gross Profit | 96.91M |
Operating Income | 47.89M |
Pretax Income | 9.01M |
Net Income | 8.18M |
EBITDA | 50.70M |
EBIT | 47.89M |
Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 17.22 million in cash and 2.08 billion in debt, giving a net cash position of -2.06 billion or -81.00 per share.
Cash & Cash Equivalents | 17.22M |
Total Debt | 2.08B |
Net Cash | -2.06B |
Net Cash Per Share | -81.00 |
Equity (Book Value) | 1.18B |
Book Value Per Share | 46.51 |
Working Capital | 439.45M |
Cash Flow
In the last 12 months, operating cash flow was 3.25 million and capital expenditures -159,000, giving a free cash flow of 3.09 million.
Operating Cash Flow | 3.25M |
Capital Expenditures | -159,000 |
Free Cash Flow | 3.09M |
FCF Per Share | 0.12 |
Margins
Gross margin is 52.86%, with operating and profit margins of 26.12% and 4.46%.
Gross Margin | 52.86% |
Operating Margin | 26.12% |
Pretax Margin | 4.91% |
Profit Margin | 4.46% |
EBITDA Margin | 27.65% |
EBIT Margin | 26.12% |
FCF Margin | 1.68% |
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 | 10.37% |
Shareholder Yield | n/a |
Earnings Yield | 2.01% |
FCF Yield | 0.76% |
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 | n/a |