Poland · Delayed Price · Currency is PLN WSE:CAV Statistics
Total Valuation
WSE:CAV has a market cap or net worth of PLN 345.79 million. The enterprise value is 2.58 billion.
| Market Cap | 345.79M |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 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) | +1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.22% |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 104.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 104.62 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.86, with an EV/FCF ratio of -31.88.
| EV / Earnings | 771.91 |
| EV / Sales | 12.76 |
| EV / EBITDA | 24.86 |
| EV / EBIT | 26.31 |
| EV / FCF | -31.88 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.92.
| Current Ratio | 2.08 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 21.96 |
| Debt / FCF | -28.15 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 41,272 |
| Employee Count | 97 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, WSE:CAV has paid 2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | 40.24% |
Stock Price Statistics
The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.35, so WSE:CAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -3.13% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 13.98 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 586 |
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 202.19 million and earned 3.34 million in profits. Earnings per share was 0.13.
| Revenue | 202.19M |
| Gross Profit | 144.99M |
| Operating Income | 98.07M |
| Pretax Income | 5.59M |
| Net Income | 3.34M |
| EBITDA | 100.85M |
| EBIT | 98.07M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 44.13 million in cash and 2.28 billion in debt, with a net cash position of -2.23 billion or -87.89 per share.
| Cash & Cash Equivalents | 44.13M |
| Total Debt | 2.28B |
| Net Cash | -2.23B |
| Net Cash Per Share | -87.89 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 46.64 |
| Working Capital | 765.34M |
Cash Flow
In the last 12 months, operating cash flow was -79.46 million and capital expenditures -1.49 million, giving a free cash flow of -80.95 million.
| Operating Cash Flow | -79.46M |
| Capital Expenditures | -1.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -80.95M |
| FCF Per Share | -3.18 |
Margins
Gross margin is 71.71%, with operating and profit margins of 48.50% and 1.65%.
| Gross Margin | 71.71% |
| Operating Margin | 48.50% |
| Pretax Margin | 2.77% |
| Profit Margin | 1.65% |
| EBITDA Margin | 49.88% |
| EBIT Margin | 48.50% |
| 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 | 0.97% |
| FCF Yield | -23.41% |
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 |