COM:CAVOTEC
Cavotec SA
- Stock
Last Close
17.55
25/11 09:07
Market Cap
2.18B
Beta: -
Volume Today
3.77K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 40.45M - | 42.92M 6.13% | 42.64M 0.67% | 38.52M 9.67% | 38.14M 0.98% | 39.13M 2.60% | 38.40M 1.87% | 33.92M 11.67% | 36.42M 7.38% | 40.22M 10.43% | |
average payables | 32.18M - | 35.44M 10.13% | 34.05M 3.93% | 31.82M 6.55% | 30.33M 4.66% | 26.28M 13.36% | 24.88M 5.33% | 31.47M 26.50% | 37.40M 18.82% | 31.07M 16.93% | |
average receivables | 17.24M - | ||||||||||
book value per share | 1.80 - | 1.71 5.08% | 1.78 4.03% | 1.33 24.99% | 1.26 5.05% | 1.15 9.24% | 1.12 2.04% | 0.71 37.13% | 0.47 34.18% | ||
capex per share | -0.04 - | -0.05 13.08% | -0.05 11.66% | -0.05 9.54% | -0.12 148.11% | -0.02 84.35% | -0.04 91.77% | -0.04 15.52% | -0.03 32.46% | ||
capex to depreciation | -0.71 - | -0.80 13.22% | -0.84 4.49% | -0.85 1.79% | -1.98 132.05% | -0.19 90.26% | -0.36 88.77% | -0.61 67.06% | -0.42 30.68% | -0.55 30.95% | |
capex to operating cash flow | 4.19 - | 14.27 240.37% | -0.42 102.95% | -0.29 31.77% | -7.45 2,490.87% | -0.12 98.39% | -0.21 75.63% | 5.56 2,741.63% | 0.12 97.79% | -0.79 745.65% | |
capex to revenue | -0.01 - | -0.02 21.12% | -0.02 22.54% | -0.02 13.72% | -0.05 169.76% | -0.01 81.26% | -0.02 137.33% | -0.03 58.08% | -0.02 47.10% | -0.01 51.37% | |
cash per share | 0.22 - | 0.25 14.09% | 0.18 27.63% | 0.37 99.64% | 0.27 26.54% | 0.14 47.73% | 0.20 44.23% | 0.13 36.08% | 0.10 21.45% | ||
days of inventory on hand | 128.37 - | 145.88 13.64% | 150.72 3.32% | 124.51 17.39% | 149.09 19.74% | 155.95 4.60% | 182.31 16.91% | 185.85 1.94% | 193.99 4.38% | 134.97 30.42% | |
days payables outstanding | 103.34 - | 123.16 19.18% | 112.62 8.56% | 113.58 0.85% | 102.32 9.91% | 102.42 0.10% | 116.49 13.74% | 240.88 106.78% | 162.97 32.34% | 93.77 42.46% | |
days sales outstanding | |||||||||||
debt to assets | 0.15 - | 0.18 15.90% | 0.15 15.11% | 0.23 52.57% | 0.23 0.08% | 0.18 22.96% | 0.16 7.05% | 0.13 19.55% | 0.20 53.95% | 0.21 3.38% | |
debt to equity | 0.27 - | 0.33 22.86% | 0.25 23.51% | 0.46 83.72% | 0.53 13.98% | 0.35 34.78% | 0.31 9.63% | 0.35 11.61% | 0.78 124.11% | 0.59 24.85% | |
dividend yield | 0.00 - | ||||||||||
earnings yield | 0.05 - | 0.03 43.13% | 0.04 27.66% | -0.18 580.82% | -0.18 1.42% | 0.05 125.03% | -0.02 144.51% | -0.01 67.14% | -0.03 322.55% | ||
enterprise value | 221.91M - | 237.35M 6.96% | 197.56M 16.77% | 198.92M 0.69% | 85.59M 56.97% | 190.99M 123.14% | 213.16M 11.61% | 194.91M 8.56% | 138.58M 28.90% | 18.11M 86.93% | |
enterprise value over ebitda | 9.84 - | 12.68 28.88% | 10.91 13.92% | 76.63 602.12% | -9.54 112.45% | 8.93 193.61% | 26.33 194.83% | 21.22 19.41% | 20.14 5.09% | 1.29 93.60% | |
ev to operating cash flow | -293.92 - | -885.64 201.32% | 19.50 102.20% | 15.47 20.69% | 68.91 345.56% | 13.28 80.73% | 13.57 2.19% | -283.71 2,190.69% | -6.60 97.67% | 9.37 241.90% | |
ev to sales | 0.95 - | 1.02 7.22% | 0.93 8.62% | 0.94 0.29% | 0.43 53.61% | 0.97 124.22% | 1.35 38.08% | 1.68 25.11% | 0.94 44.32% | 0.10 89.31% | |
free cash flow per share | -0.05 - | -0.05 2.30% | 0.07 243.32% | 0.12 63.26% | -0.10 186.65% | 0.13 232.67% | 0.13 2.07% | -0.05 136.37% | -0.25 422.73% | ||
free cash flow yield | -0.02 - | -0.02 0.57% | 0.03 272.73% | 0.05 53.40% | -0.08 252.61% | 0.08 197.13% | 0.06 17.94% | -0.02 139.40% | -0.21 743.53% | ||
graham net net | -0.87 - | -0.94 8.13% | -0.77 17.93% | -0.75 2.14% | -1.13 49.63% | -0.74 34.21% | -0.60 19.05% | -0.86 43.68% | -0.98 14.18% | ||
graham number | 2.33 - | 1.69 27.17% | 1.78 4.97% | 3.48 95.92% | 2.58 26.05% | 1.44 44.30% | 1.04 27.87% | 0.45 56.33% | 0.59 31.28% | ||
income quality | -0.07 - | -0.04 40.70% | 1.56 3,669.99% | -0.40 125.91% | -0.07 83.37% | 1.91 2,943.30% | -3.93 305.58% | 0.57 114.42% | 6.62 1,067.35% | 10.74 62.16% | |
intangibles to total assets | 0.29 - | 0.28 3.79% | 0.31 12.09% | 0.25 18.48% | 0.23 7.65% | 0.25 8.05% | 0.26 2.83% | 0.22 15.42% | 0.23 6.37% | 0.24 2.26% | |
interest coverage | 7.92 - | 6.62 16.52% | 8.04 21.57% | -13.02 261.93% | -9.03 30.67% | 8.06 189.24% | -0.79 109.86% | 0.73 - | 4.62 528.81% | ||
interest debt per share | 0.50 - | 0.58 14.62% | 0.47 19.13% | 0.64 36.09% | 0.69 8.29% | 0.41 40.12% | 0.36 11.72% | 0.25 32.40% | 0.37 51.93% | ||
inventory turnover | 2.84 - | 2.50 12.00% | 2.42 3.22% | 2.93 21.05% | 2.45 16.48% | 2.34 4.40% | 2.00 14.46% | 1.96 1.91% | 1.88 4.19% | 2.70 43.73% | |
invested capital | 0.27 - | 0.33 22.86% | 0.25 23.51% | 0.46 83.72% | 0.53 13.98% | 0.35 34.78% | 0.31 9.63% | 0.35 11.61% | 0.78 124.11% | 0.59 24.85% | |
market cap | 201.90M - | 211.96M 4.98% | 175.79M 17.06% | 179.14M 1.91% | 102.58M 42.74% | 166.92M 62.72% | 199.26M 19.37% | 183.94M 7.68% | 113.99M 38.03% | ||
net current asset value | 24.45M - | 16.57M 32.21% | 19.78M 19.33% | 16.64M 15.85% | 8.18M 50.86% | 129K 98.42% | 3.15M 2,339.53% | -9.29M 395.17% | -21.75M 134.12% | -5.89M 72.91% | |
net debt to ebitda | 0.89 - | 1.36 52.91% | 1.20 11.34% | 7.62 533.60% | 1.89 75.16% | 1.13 40.55% | 1.72 52.57% | 1.19 30.50% | 3.57 199.36% | 1.29 63.95% | |
net income per share | 0.13 - | 0.07 44.13% | 0.08 5.92% | -0.41 611.73% | -0.23 42.41% | 0.08 134.19% | -0.04 153.11% | -0.01 69.67% | -0.03 161.85% | ||
operating cash flow per share | -0.01 - | -0.00 66.78% | 0.12 3,881.44% | 0.16 32.59% | 0.02 90.42% | 0.15 872.03% | 0.17 9.19% | -0.01 104.37% | -0.22 2,955.75% | ||
payables turnover | 3.53 - | 2.96 16.10% | 3.24 9.36% | 3.21 0.84% | 3.57 11.00% | 3.56 0.10% | 3.13 12.08% | 1.52 51.64% | 2.24 47.81% | 3.89 73.79% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.03 45.30% | 0.04 18.44% | -0.20 623.38% | -0.10 48.17% | 0.05 145.61% | -0.03 156.30% | -0.01 66.99% | -0.02 178.25% | 0.00 106.10% | |
revenue per share | 3.04 - | 2.83 6.64% | 2.58 8.88% | 2.71 4.85% | 2.49 8.03% | 2.08 16.46% | 1.68 19.20% | 1.23 26.92% | 1.57 27.68% | ||
roe | 0.07 - | 0.04 41.14% | 0.04 1.82% | -0.30 782.19% | -0.18 39.35% | 0.07 137.67% | -0.04 154.22% | -0.02 51.75% | -0.07 297.84% | 0.00 104.40% | |
roic | 0.05 - | 0.02 56.94% | 0.04 98.84% | -0.16 517.50% | -0.11 32.51% | 0.05 147.72% | -0.01 115.24% | -0.01 55.79% | 0.09 854.58% | 0.01 91.78% | |
sales general and administrative to revenue | 0.10 - | 0.10 9.88% | 0.09 15.23% | 0.09 0.22% | 0.10 10.97% | 0.08 18.05% | 0.10 25.20% | 0.11 7.61% | |||
shareholders equity per share | 1.80 - | 1.71 5.08% | 1.78 4.03% | 1.33 24.99% | 1.26 5.05% | 1.15 9.24% | 1.12 2.04% | 0.71 37.13% | 0.47 34.18% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 68.75M - | 68.34M 0.60% | 70.33M 2.91% | 51.50M 26.76% | 46.61M 9.51% | 55.33M 18.70% | 54.22M 1.99% | 28.46M 47.51% | 4.93M 82.68% | 19.25M 290.41% | |
tangible book value per share | 0.90 - | 0.83 6.97% | 0.86 2.96% | 0.66 23.52% | 0.59 10.26% | 0.59 0.36% | 0.58 2.02% | 0.30 47.51% | 0.05 82.68% | ||
working capital | 70.98M - | 71.13M 0.20% | 63.20M 11.14% | 70.25M 11.14% | 68.49M 2.51% | 30.61M 55.30% | 41.01M 33.97% | 21.90M 46.60% | 13.20M 39.74% | 28.37M 114.97% |
All numbers in SEK (except ratios and percentages)