Poland · Delayed Price · Currency is PLN WSE:CAV Statistics
Total Valuation
WSE:CAV has a market cap or net worth of PLN 381.39 million. The enterprise value is 2.49 billion.
| Market Cap | 381.39M |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 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 (%) | 20.42% |
| Float | 7.76M |
Valuation Ratios
The trailing PE ratio is 57.98.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 57.98 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.91, with an EV/FCF ratio of -71.17.
| EV / Earnings | 379.20 |
| EV / Sales | 12.22 |
| EV / EBITDA | 32.91 |
| EV / EBIT | 36.01 |
| EV / FCF | -71.17 |
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 +16.73% 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 | +16.73% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 3,847 |
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 | 1.72% |
| FCF Yield | -9.19% |
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 |