Stock CAV CAVATINA HOLDING SPÓLKA AKCYJNA
Add to a list
To use this feature you must be a member
Log inSign up

Financials Cavatina Holding Spólka Akcyjna

Equities

CAV

PLCVTNH00040

Investment Holding Companies

Delayed Warsaw S.E.
Other stock markets
 11:55:44 2024-04-30 am EDT 		5-day change 1st Jan Change
15.45 PLN -0.96% Intraday chart for Cavatina Holding Spólka Akcyjna +0.65% -8.85%
2023 Cavatina Holding Spólka Akcyjna Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Cavatina Holding Spólka Akcyjna Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

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

Income Statement Evolution (Annual data)

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

Balance Sheet Analysis

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

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
CAVATINA HOLDING SPÓLKA AKCYJNA Stock Cavatina Holding Spólka Akcyjna
-8.85% 97.09M
INVESTOR AB Stock Investor AB
+16.98% 75.78B
KOÇ HOLDING Stock Koç Holding
+59.45% 17.7B
INVESTMENT AB LATOUR Stock Investment AB Latour
+2.74% 15.69B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+8.60% 14.04B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-0.04% 12.37B
HAL TRUST Stock HAL Trust
+8.96% 11.98B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+5.82% 10.82B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+34.35% 10.08B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-1.92% 9.69B
Other Holding Companies
  1. Stock Market
  2. Equities
  3. CAV Stock
  4. Financials Cavatina Holding Spólka Akcyjna