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

Financial Ratio History

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

In the past 12 months, WSE:CAV has paid 825,000 in taxes.

Income Tax	825,000
Effective Tax Rate	9.16%

Stock Price Statistics

The stock price has increased by +8.48% 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	+8.48%
50-Day Moving Average	15.70
200-Day Moving Average	14.47
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	2,536

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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	5