CAV Statistics

Total Valuation

Cavatina Holding Spólka Akcyjna has a market cap or net worth of PLN 331.81 million. The enterprise value is 2.10 billion.

Market Cap	331.81M
Enterprise Value	2.10B

Important Dates

The last earnings date was Friday, September 20, 2024.

Earnings Date	Sep 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Cavatina Holding Spólka Akcyjna has 25.43 million shares outstanding. The number of shares has increased by 0.10% in one year.

Shares Outstanding	25.43M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	20.27%
Float	7.29M

Valuation Ratios

The trailing PE ratio is 5.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.29
Forward PE	n/a
PS Ratio	3.36
PB Ratio	0.28
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.43
EV / Sales	21.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-102.16

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 153.34.

Current Ratio	0.94
Quick Ratio	0.17
Debt / Equity	153.34
Debt / EBITDA	n/a
Debt / FCF	-87.70
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	-0.23%
Return on Capital (ROIC)	-0.25%
Revenue Per Employee	1.05M
Profits Per Employee	667,521
Employee Count	94
Asset Turnover	0.03
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.69% in the last 52 weeks. The beta is 0.33, so Cavatina Holding Spólka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-26.69%
50-Day Moving Average	14.06
200-Day Moving Average	15.13
Relative Strength Index (RSI)	28.55
Average Volume (20 Days)	463

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 98.89 million and earned 62.75 million in profits. Earnings per share was 2.47.

Revenue	98.89M
Gross Profit	45.05M
Operating Income	-11.08M
Pretax Income	79.34M
Net Income	62.75M
EBITDA	-8.03M
EBIT	-11.08M
Earnings Per Share (EPS)	2.47

Full Income Statement

Balance Sheet

The company has 34.96 million in cash and 1.80 billion in debt, giving a net cash position of -1.77 billion or -69.45 per share.

Cash & Cash Equivalents	34.96M
Total Debt	1.80B
Net Cash	-1.77B
Net Cash Per Share	-69.45
Equity (Book Value)	1.17B
Book Value Per Share	46.19
Working Capital	-26.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.58 million and capital expenditures -4.96 million, giving a free cash flow of -20.53 million.

Operating Cash Flow	-15.58M
Capital Expenditures	-4.96M
Free Cash Flow	-20.53M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 45.56%, with operating and profit margins of -11.21% and 63.45%.

Gross Margin	45.56%
Operating Margin	-11.21%
Pretax Margin	80.24%
Profit Margin	63.45%
EBITDA Margin	-8.12%
EBIT Margin	-11.21%
FCF Margin	-20.77%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	18.90%
FCF Yield	-6.19%

Dividend Details

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