Cavatina Holding Spólka Akcyjna (WSE:CAV)

WSE:CAV Statistics

Total Valuation

WSE:CAV has a market cap or net worth of PLN 344.52 million. The enterprise value is 2.46 billion.

Market Cap	344.52M
Enterprise Value	2.46B

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:CAV has 25.43 million shares outstanding.

Current Share Class	25.43M
Shares Outstanding	25.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.33%
Float	7.76M

Valuation Ratios

The trailing PE ratio is 52.38.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	52.38
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.29
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 32.43, with an EV/FCF ratio of -70.12.

EV / Earnings	373.59
EV / Sales	12.04
EV / EBITDA	32.43
EV / EBIT	35.48
EV / FCF	-70.12

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.78.

Current Ratio	1.74
Quick Ratio	0.09
Debt / Equity	1.78
Debt / EBITDA	28.05
Debt / FCF	-60.66
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	2.10M
Profits Per Employee	67,814
Employee Count	97
Asset Turnover	0.06
Inventory Turnover	0.14

Taxes

In the past 12 months, WSE:CAV has paid 2.62 million in taxes.

Income Tax	2.62M
Effective Tax Rate	28.45%

Stock Price Statistics

The stock price has increased by +7.97% in the last 52 weeks. The beta is 0.30, so WSE:CAV's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+7.97%
50-Day Moving Average	12.91
200-Day Moving Average	14.71
Relative Strength Index (RSI)	63.38
Average Volume (20 Days)	21,574

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 204.09 million and earned 6.58 million in profits. Earnings per share was 0.26.

Revenue	204.09M
Gross Profit	111.12M
Operating Income	69.27M
Pretax Income	9.19M
Net Income	6.58M
EBITDA	72.08M
EBIT	69.27M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 13.09 million in cash and 2.13 billion in debt, giving a net cash position of -2.11 billion or -83.10 per share.

Cash & Cash Equivalents	13.09M
Total Debt	2.13B
Net Cash	-2.11B
Net Cash Per Share	-83.10
Equity (Book Value)	1.20B
Book Value Per Share	47.06
Working Capital	495.65M

Cash Flow

In the last 12 months, operating cash flow was -34.56 million and capital expenditures -488,000, giving a free cash flow of -35.05 million.

Operating Cash Flow	-34.56M
Capital Expenditures	-488,000
Free Cash Flow	-35.05M
FCF Per Share	-1.38

Margins

Gross margin is 54.45%, with operating and profit margins of 33.94% and 3.22%.

Gross Margin	54.45%
Operating Margin	33.94%
Pretax Margin	4.50%
Profit Margin	3.22%
EBITDA Margin	35.32%
EBIT Margin	33.94%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.91%
FCF Yield	-10.17%

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