Stock CAV CAVATINA HOLDING SPÓLKA AKCYJNA
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Financials Cavatina Holding Spólka Akcyjna

Equities

CAV

PLCVTNH00040

Investment Holding Companies

Market Closed - Warsaw S.E.
Other stock markets
 11:55:44 2024-05-24 am EDT 		5-day change 1st Jan Change
15.7 PLN 0.00% Intraday chart for Cavatina Holding Spólka Akcyjna +6.08% -7.37%
Apr. 30 Cavatina Holding Spólka Akcyjna Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Cavatina Holding Spólka Akcyjna Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 552.2 511.1 431
Enterprise Value (EV) 1 1,562 1,769 2,148
P/E ratio 2.43 x 18.8 x 4.76 x
Yield - - -
Capitalization / Revenue 5.2 x 5.55 x 3.06 x
EV / Revenue 14.7 x 19.2 x 15.3 x
EV / EBITDA 98.8 x -134 x -163 x
EV / FCF -46,100,687 x -12,866,025 x -10,273,078 x
FCF Yield -0% -0% -0%
Price to Book 0.52 x 0.47 x 0.37 x
Nbr of stocks (in thousands) 24,898 25,426 25,426
Reference price 2 22.18 20.10 16.95
Announcement Date 4/2/22 4/26/23 4/30/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 58.23 106.1 92.13 140.7
EBITDA 1 14.29 15.81 -13.22 -13.16
EBIT 1 11.91 14.9 -16.32 -16.16
Operating Margin 20.45% 14.04% -17.71% -11.49%
Earnings before Tax (EBT) 1 199.8 235.4 34.92 113.6
Net income 1 145.7 189.6 27.15 90.5
Net margin 250.25% 178.69% 29.47% 64.34%
EPS 2 8.375 9.120 1.069 3.559
Free Cash Flow - -33.87 -137.5 -209.1
FCF margin - -31.92% -149.26% -148.65%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/2/22 4/2/22 4/26/23 4/30/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 546 1,009 1,258 1,717
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 38.19 x 63.85 x -95.2 x -130.4 x
Free Cash Flow - -33.9 -138 -209
ROE (net income / shareholders' equity) - 22% 2.54% 8.04%
ROA (Net income/ Total Assets) - 0.48% -0.4% -0.35%
Assets 1 - 39,753 -6,797 -25,732
Book Value Per Share 2 38.50 42.30 42.50 46.10
Cash Flow per Share 2 0.7700 5.300 1.840 2.440
Capex 1 0.67 17.7 6.45 5.84
Capex / Sales 1.15% 16.72% 7.01% 4.15%
Announcement Date 4/2/22 4/2/22 4/26/23 4/30/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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