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OFFON
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  4. Nasdaq Stockholm
  5. Cavotec SA
  6. Financials
    CCC   CH0136071542

CAVOTEC SA

(CCC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 101166199213--
Entreprise Value (EV)2 133190214227219205
P/E ratio -5,54x22,2x-50,3x113x15,1x9,84x
Yield ------
Capitalization / Revenue 0,51x0,85x1,25x1,42x1,02x0,83x
EV / Revenue 0,68x0,97x1,35x1,51x1,05x0,80x
EV / EBITDA 15,5x7,66x15,8x19,1x7,17x4,88x
Price to Book 1,02x1,55x1,88x1,97x1,75x1,48x
Nbr of stocks (in thousands) 78 53693 51594 01194 015--
Reference price (EUR) 1,291,782,112,262,262,26
Announcement Date 02/21/201902/21/202002/26/2021---
1 SEK in Million
2 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 197196158150208256
EBITDA1 8,5624,813,511,930,542,0
Operating profit (EBIT)1 3,8915,75,402,6020,331,6
Operating Margin 1,97%8,00%3,41%1,73%9,76%12,3%
Pre-Tax Profit (EBT)1 -15,310,7-3,183,1019,731,6
Net income1 -18,57,51-4,002,2013,822,1
Net margin -9,37%3,83%-2,53%1,47%6,63%8,63%
EPS2 -0,230,08-0,040,020,150,23
Dividend per Share2 ------
Announcement Date 02/21/201902/21/202002/26/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 37,540,338,035,836,739,4
EBITDA1 3,002,371,932,082,805,10
Operating profit (EBIT)1 0,801,00-0,22-0,150,402,60
Operating Margin 2,13%2,48%-0,58%-0,41%1,09%6,60%
Pre-Tax Profit (EBT)1 -2,38-4,172,02-1,210,102,20
Net income1 -1,51-4,701,47-0,89-1,60
Net margin -4,03%-11,7%3,86%-2,48%-4,06%
EPS2 -0,02-0,050,02-0,01-0,02
Dividend per Share ------
Announcement Date 10/30/202002/26/202105/12/202107/30/2021--
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 31,724,115,314,06,00-
Net Cash position1 -----8,00
Leverage (Debt / EBITDA) 3,70x0,97x1,13x1,18x0,20x-0,19x
Free Cash Flow1 -8,0113,014,37,0012,019,0
ROE (Net Profit / Equities) -0,60%7,22%-2,00%12,0%16,6%
Shareholders' equity1 3 075104-110115133
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 1,261,151,121,151,291,53
Cash Flow per Share ------
Capex1 7,871,381,371,002,003,00
Capex / Sales 3,99%0,71%0,87%0,67%0,96%1,17%
Announcement Date 02/21/201902/21/202002/26/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (SEK) 2 124 737 372
Capitalization (USD) 247 659 748
Net sales (EUR) 158 400 000
Net sales (USD) 184 488 480
Number of employees 766
Sales / Employee (EUR) 206 789
Sales / Employee (USD) 240 847
Free-Float 46,5%
Free-Float capitalization (SEK) 988 075 699
Free-Float capitalization (USD) 115 170 271
Avg. Exchange 20 sessions (EUR) 522 566
Avg. Exchange 20 sessions (USD) 608 633
Average Daily Capital Traded 0,02%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA