WSE:CAV Statistics

Total Valuation

WSE:CAV has a market cap or net worth of PLN 366.13 million. The enterprise value is 2.26 billion.

Market Cap	366.13M
Enterprise Value	2.26B

Important Dates

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

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

Share Statistics

WSE:CAV has 25.43 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	n/a
Shares Outstanding	25.43M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-5.52%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	23.19%
Float	7.32M

Valuation Ratios

The trailing PE ratio is 33.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	33.49
Forward PE	n/a
PS Ratio	2.77
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	5.66
P/OCF Ratio	5.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.67, with an EV/FCF ratio of 34.90.

EV / Earnings	208.34
EV / Sales	17.07
EV / EBITDA	72.67
EV / EBIT	92.55
EV / FCF	34.90

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.61.

Current Ratio	0.73
Quick Ratio	0.08
Debt / Equity	1.61
Debt / EBITDA	61.29
Debt / FCF	29.51
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.87%
Revenue Per Employee	1.41M
Profits Per Employee	115,319
Employee Count	94
Asset Turnover	0.04
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.56% in the last 52 weeks. The beta is 0.37, so WSE:CAV's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-4.56%
50-Day Moving Average	14.71
200-Day Moving Average	14.08
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	364

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 132.28 million and earned 10.84 million in profits. Earnings per share was 0.43.

Revenue	132.28M
Gross Profit	69.12M
Operating Income	24.49M
Pretax Income	12.36M
Net Income	10.84M
EBITDA	31.16M
EBIT	24.49M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 17.33 million in cash and 1.91 billion in debt, giving a net cash position of -1.89 billion or -74.42 per share.

Cash & Cash Equivalents	17.33M
Total Debt	1.91B
Net Cash	-1.89B
Net Cash Per Share	-74.42
Equity (Book Value)	1.18B
Book Value Per Share	48.15
Working Capital	-184.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.02 million and capital expenditures -313,000, giving a free cash flow of 64.71 million.

Operating Cash Flow	65.02M
Capital Expenditures	-313,000
Free Cash Flow	64.71M
FCF Per Share	2.54

Full Cash Flow Statement

Margins

Gross margin is 52.25%, with operating and profit margins of 18.51% and 8.19%.

Gross Margin	52.25%
Operating Margin	18.51%
Pretax Margin	9.34%
Profit Margin	8.19%
EBITDA Margin	23.56%
EBIT Margin	18.51%
FCF Margin	48.91%

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	0.84%
Shareholder Yield	0.84%
Earnings Yield	2.96%
FCF Yield	17.67%

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