Poland · Delayed Price · Currency is PLN WSE:CAV Statistics
Total Valuation
WSE:CAV has a market cap or net worth of PLN 310.20 million. The enterprise value is 2.59 billion.
| Market Cap | 310.20M |
| Enterprise Value | 2.59B |
Important Dates
The next confirmed earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:CAV has 25.43 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 25.43M |
| Shares Outstanding | 25.43M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.69% |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 12.58.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.58 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 105.41 |
| EV / Sales | 11.92 |
| EV / EBITDA | 21.87 |
| EV / EBIT | 23.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.94.
| Current Ratio | 2.14 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 19.44 |
| Debt / FCF | -145.22 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 303,815 |
| Employee Count | 81 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, WSE:CAV has paid 7.91 million in taxes.
| Income Tax | 7.91M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has decreased by -24.22% in the last 52 weeks. The beta is 0.27, so WSE:CAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -24.22% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 13.70 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 1,179 |
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 217.54 million and earned 24.61 million in profits. Earnings per share was 0.97.
| Revenue | 217.54M |
| Gross Profit | 158.84M |
| Operating Income | 112.70M |
| Pretax Income | 32.51M |
| Net Income | 24.61M |
| EBITDA | 115.69M |
| EBIT | 112.70M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 22.86 million in cash and 2.31 billion in debt, with a net cash position of -2.28 billion or -89.82 per share.
| Cash & Cash Equivalents | 22.86M |
| Total Debt | 2.31B |
| Net Cash | -2.28B |
| Net Cash Per Share | -89.82 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 46.85 |
| Working Capital | 803.72M |
Cash Flow
In the last 12 months, operating cash flow was -14.10 million and capital expenditures -1.79 million, giving a free cash flow of -15.88 million.
| Operating Cash Flow | -14.10M |
| Capital Expenditures | -1.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -15.88M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 73.02%, with operating and profit margins of 51.81% and 11.31%.
| Gross Margin | 73.02% |
| Operating Margin | 51.81% |
| Pretax Margin | 14.95% |
| Profit Margin | 11.31% |
| EBITDA Margin | 53.18% |
| EBIT Margin | 51.81% |
| 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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 7.93% |
| FCF Yield | -5.12% |
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 |