Poland · Delayed Price · Currency is PLN WSE:CAV Statistics
Total Valuation
WSE:CAV has a market cap or net worth of PLN 320.37 million. The enterprise value is 2.63 billion.
| Market Cap | 320.37M |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.68% |
| Float | 7.82M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 11.17 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.85, with an EV/FCF ratio of 91.73.
| EV / Earnings | n/a |
| EV / Sales | 7.64 |
| EV / EBITDA | 28.85 |
| EV / EBIT | 30.72 |
| EV / FCF | 91.73 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.72 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 25.81 |
| Debt / FCF | 82.05 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 4.25M |
| Profits Per Employee | -68,000 |
| Employee Count | 81 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | -99,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% 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 | -12.50% |
| 50-Day Moving Average | 12.91 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 368 |
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 344.03 million and -5.51 million in losses. Loss per share was -0.22.
| Revenue | 344.03M |
| Gross Profit | 122.44M |
| Operating Income | 85.60M |
| Pretax Income | -5.61M |
| Net Income | -5.51M |
| EBITDA | 88.22M |
| EBIT | 85.60M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 42.93 million in cash and 2.35 billion in debt, with a net cash position of -2.31 billion or -90.84 per share.
| Cash & Cash Equivalents | 42.93M |
| Total Debt | 2.35B |
| Net Cash | -2.31B |
| Net Cash Per Share | -90.84 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 46.85 |
| Working Capital | 669.03M |
Cash Flow
In the last 12 months, operating cash flow was 30.20 million and capital expenditures -1.53 million, giving a free cash flow of 28.67 million.
| Operating Cash Flow | 30.20M |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 28.67M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 35.59%, with operating and profit margins of 24.88% and -1.60%.
| Gross Margin | 35.59% |
| Operating Margin | 24.88% |
| Pretax Margin | -1.63% |
| Profit Margin | -1.60% |
| EBITDA Margin | 25.64% |
| EBIT Margin | 24.88% |
| FCF Margin | 8.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.72% |
| FCF Yield | 8.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |