CAVOTEC SA |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.45 SEK | -1.20% |
|
-0.90% | +14.24% |
| May. 15 | Transcript : Cavotec SA, Q1 2024 Earnings Call, May 15, 2024 | |
| May. 15 | Cavotec SA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 166.2 | 198.7 | 183.8 | 114.2 | 138 | 155.9 | - | - |
| Enterprise Value (EV) 1 | 190.3 | 213.9 | 203.4 | 144.5 | 156.6 | 165.9 | 158.9 | 151.9 |
| P/E ratio | 22.2 x | -50.3 x | -4.96 x | -8.08 x | 647 x | 20.9 x | 12.2 x | 9.74 x |
| Yield | - | - | - | - | - | 2.05% | 3.42% | 4.11% |
| Capitalization / Revenue | 0.85 x | 1.25 x | 1.18 x | 0.77 x | 0.76 x | 0.82 x | 0.76 x | 0.71 x |
| EV / Revenue | 0.97 x | 1.35 x | 1.31 x | 0.98 x | 0.87 x | 0.87 x | 0.78 x | 0.69 x |
| EV / EBITDA | 7.66 x | 15.8 x | 38.1 x | 88.6 x | 10.9 x | 9.22 x | 6.36 x | 5.24 x |
| EV / FCF | 14.6 x | 14.9 x | -82.3 x | -11.3 x | 153 x | 15.1 x | 12.2 x | 9.5 x |
| FCF Yield | 6.83% | 6.7% | -1.21% | -8.82% | 0.65% | 6.63% | 8.18% | 10.5% |
| Price to Book | 1.55 x | 1.88 x | 2.76 x | 2.57 x | 2.38 x | 2.44 x | 2.12 x | 1.83 x |
| Nbr of stocks (in thousands) | 93,515 | 94,011 | 94,015 | 94,243 | 106,696 | 106,696 | - | - |
| Reference price 2 | 1.777 | 2.113 | 1.955 | 1.212 | 1.293 | 1.462 | 1.462 | 1.462 |
| Announcement Date | 2/21/20 | 2/26/21 | 3/30/22 | 2/22/23 | 2/23/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 196 | 158.4 | 155.6 | 147.8 | 180.7 | 190 | 204 | 221 |
| EBITDA 1 | 24.84 | 13.52 | 5.335 | 1.631 | 14.4 | 18 | 25 | 29 |
| EBIT 1 | 15.69 | 5.4 | -0.955 | -4.506 | 7.227 | 13 | 20 | 24 |
| Operating Margin | 8% | 3.41% | -0.61% | -3.05% | 4% | 6.84% | 9.8% | 10.86% |
| Earnings before Tax (EBT) 1 | 10.71 | -3.177 | 2.723 | -0.281 | 3.763 | 11 | 19 | 23 |
| Net income 1 | 7.514 | -4 | -37.1 | -14.14 | 0.18 | 7 | 13 | 16 |
| Net margin | 3.83% | -2.53% | -23.85% | -9.57% | 0.1% | 3.68% | 6.37% | 7.24% |
| EPS 2 | 0.0800 | -0.0420 | -0.3940 | -0.1500 | 0.002000 | 0.0700 | 0.1200 | 0.1500 |
| Free Cash Flow 1 | 13 | 14.34 | -2.471 | -12.75 | 1.022 | 11 | 13 | 16 |
| FCF margin | 6.63% | 9.05% | -1.59% | -8.63% | 0.57% | 5.79% | 6.37% | 7.24% |
| FCF Conversion (EBITDA) | 52.33% | 106% | - | - | 7.1% | 61.11% | 52% | 55.17% |
| FCF Conversion (Net income) | 172.98% | - | - | - | 567.78% | 157.14% | 100% | 100% |
| Dividend per Share 2 | - | - | - | - | - | 0.0300 | 0.0500 | 0.0600 |
| Announcement Date | 2/21/20 | 2/26/21 | 3/30/22 | 2/22/23 | 2/23/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 44.88 | 33.3 | 41.37 | 45.25 | 46.82 | 39.53 | 45.73 | 41.97 | 53.51 | 42.9 | 47 | 46 | 54 |
| EBITDA 1 | 1.291 | -2.77 | -0.408 | 0.996 | -0.089 | 1.992 | 2.656 | 3.143 | 6.613 | 3.42 | 3.6 | 5 | 6.7 |
| EBIT 1 | -0.259 | -1.473 | -0.942 | -0.445 | -1.646 | 0.306 | 1.171 | 1.706 | 4.043 | 1.951 | 2 | 3.5 | 5.1 |
| Operating Margin | -0.58% | -4.42% | -2.28% | -0.98% | -3.52% | 0.77% | 2.56% | 4.07% | 7.56% | 4.55% | 4.26% | 7.61% | 9.44% |
| Earnings before Tax (EBT) 1 | -0.79 | -0.481 | 1.944 | 3.567 | -5.309 | -0.707 | 0.428 | 0.961 | 3.126 | 1.352 | 1.7 | 3.1 | 4.9 |
| Net income 1 | -36.44 | -4.207 | 0.9 | -2.996 | -7.839 | -1.344 | -0.932 | 0.104 | 2.352 | 0.517 | 1.2 | 2.2 | 3.4 |
| Net margin | -81.2% | -12.63% | 2.18% | -6.62% | -16.74% | -3.4% | -2.04% | 0.25% | 4.4% | 1.21% | 2.55% | 4.78% | 6.3% |
| EPS 2 | -0.3870 | -0.0450 | 0.009000 | -0.0320 | - | - | - | - | - | 0.005000 | 0.0100 | 0.0200 | 0.0300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/22 | 4/29/22 | 7/27/22 | 11/30/22 | 2/22/23 | 4/27/23 | 7/28/23 | 11/10/23 | 2/23/24 | 5/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 24.1 | 15.3 | 19.6 | 30.3 | 18.6 | 10 | 3 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 4 |
| Leverage (Debt/EBITDA) | 0.9707 x | 1.129 x | 3.679 x | 18.59 x | 1.294 x | 0.5556 x | 0.12 x | - |
| Free Cash Flow 1 | 13 | 14.3 | -2.47 | -12.8 | 1.02 | 11 | 13 | 16 |
| ROE (net income / shareholders' equity) | 7.22% | - | -43% | -25.5% | 0.36% | 12.2% | 19.2% | 20.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 4.5% | 7.6% | 8.5% |
| Assets 1 | - | - | - | - | - | 155.6 | 171.1 | 188.2 |
| Book Value Per Share 2 | 1.150 | 1.120 | 0.7100 | 0.4700 | 0.5400 | 0.6000 | 0.6900 | 0.8000 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 1.38 | 1.37 | 0.67 | 1.18 | 0.91 | 1 | 2 | 2 |
| Capex / Sales | 0.71% | 0.87% | 0.43% | 0.8% | 0.5% | 0.53% | 0.98% | 0.9% |
| Announcement Date | 2/21/20 | 2/26/21 | 3/30/22 | 2/22/23 | 2/23/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.54% | 169M | |
| +16.57% | 90.37B | |
| +12.03% | 66.35B | |
| +15.24% | 35.96B | |
| +20.08% | 33.29B | |
| +0.73% | 26.75B | |
| +5.23% | 26.14B | |
| -1.20% | 25.61B | |
| +15.22% | 24.36B | |
| +4.30% | 22.78B |
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- Financials Cavotec SA
