Cavatina Holding Spólka Akcyjna (WSE: CAV)

WSE: CAV Statistics

Total Valuation

Cavatina Holding Spólka Akcyjna has a market cap or net worth of PLN 424.61 million. The enterprise value is 2.28 billion.

Market Cap	424.61M
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Cavatina Holding Spólka Akcyjna has 25.43 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	25.43M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+2.91%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	23.19%
Float	7.32M

Valuation Ratios

The trailing PE ratio is 4.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.87
Forward PE	n/a
PS Ratio	3.78
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 141.60, with an EV/FCF ratio of -27.99.

EV / Earnings	26.13
EV / Sales	20.29
EV / EBITDA	141.60
EV / EBIT	244.20
EV / FCF	-27.99

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.58.

Current Ratio	0.80
Quick Ratio	0.12
Debt / Equity	1.58
Debt / EBITDA	117.07
Debt / FCF	-23.14
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.33%
Revenue Per Employee	1.20M
Profits Per Employee	928,309
Employee Count	94
Asset Turnover	0.04
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.37, so Cavatina Holding Spólka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-1.20%
50-Day Moving Average	14.04
200-Day Moving Average	14.14
Relative Strength Index (RSI)	63.02
Average Volume (20 Days)	1,773

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 112.35 million and earned 87.26 million in profits. Earnings per share was 3.43.

Revenue	112.35M
Gross Profit	58.94M
Operating Income	9.34M
Pretax Income	109.08M
Net Income	87.26M
EBITDA	11.35M
EBIT	9.34M
Earnings Per Share (EPS)	3.43

Balance Sheet

The company has 29.59 million in cash and 1.88 billion in debt, giving a net cash position of -1.86 billion or -72.97 per share.

Cash & Cash Equivalents	29.59M
Total Debt	1.88B
Net Cash	-1.86B
Net Cash Per Share	-72.97
Equity (Book Value)	1.19B
Book Value Per Share	46.96
Working Capital	-115.04M

Cash Flow

In the last 12 months, operating cash flow was -78.77 million and capital expenditures -2.69 million, giving a free cash flow of -81.46 million.

Operating Cash Flow	-78.77M
Capital Expenditures	-2.69M
Free Cash Flow	-81.46M
FCF Per Share	-3.20

Margins

Gross margin is 52.46%, with operating and profit margins of 8.31% and 77.67%.

Gross Margin	52.46%
Operating Margin	8.31%
Pretax Margin	97.09%
Profit Margin	77.67%
EBITDA Margin	10.10%
EBIT Margin	8.31%
FCF Margin	n/a

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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	20.55%
FCF Yield	-19.18%

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