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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.96 - | 0.89 7.22% | 0.87 2.79% | 1.01 16.08% | 0.86 15.09% | 0.93 8.73% | 0.79 15.15% | 0.66 16.20% | 0.88 33.26% | 1.15 30.38% | |
cash conversion cycle | 25.03 - | 22.71 9.26% | 38.10 67.75% | 10.94 71.30% | 46.77 327.60% | 53.53 14.46% | 65.82 22.96% | -55.02 183.60% | 31.02 156.37% | 41.20 32.82% | |
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% | ||
company equity multiplier | 1.75 - | 1.86 6.00% | 1.68 9.90% | 2.02 20.42% | 2.30 14.08% | 1.95 15.35% | 1.89 2.78% | 2.63 38.72% | 3.82 45.57% | 2.78 27.31% | |
days of inventory outstanding | 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 of 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 of sales outstanding | |||||||||||
dividend yield | 0.00 - | ||||||||||
ebit per revenue | 0.05 - | 0.03 39.39% | 0.06 77.53% | -0.08 245.97% | -0.07 16.81% | 0.06 189.09% | -0.01 110.03% | 0.03 497.18% | 0.01 79.62% | 0.08 1,462.75% | |
ebt per ebit | 1.29 - | 1.69 30.72% | 0.92 45.62% | 1.28 39.79% | 1.10 13.96% | 0.87 21.21% | 3.18 265.99% | 0.94 70.47% | -0.37 139.65% | 0.26 170.10% | |
effective tax rate | 0.37 - | 0.52 41.45% | 0.42 18.67% | -0.38 188.48% | -0.20 45.87% | 0.30 246.65% | -0.26 185.98% | 1.44 663.18% | -10.28 811.88% | 0.95 109.26% | |
enterprise value multiple | 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% | |
fixed asset turnover | 8.84 - | 8.69 1.78% | 9.59 10.39% | 11.69 21.91% | 9.81 16.09% | 3.43 65.01% | 2.99 12.76% | 5.31 77.25% | 7.72 45.45% | 10.67 38.19% | |
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% | ||
gross profit margin | 0.50 - | 0.51 2.51% | 0.54 4.89% | 0.49 8.87% | 0.51 3.62% | 0.54 5.33% | 0.52 3.14% | 0.49 4.98% | 0.45 8.35% | 0.44 2.82% | |
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% | ||
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% | |
long term debt to capitalization | 0.20 - | 0.24 15.96% | 0.18 21.93% | 0.30 64.57% | 0.33 7.66% | 0.15 54.78% | 0.19 30.94% | 0.23 20.72% | 0.42 78.79% | 0.35 16.00% | |
net income per ebt | 0.63 - | 0.48 24.47% | 0.58 20.41% | 1.38 139.18% | 1.20 12.53% | 0.70 41.70% | 1.26 79.08% | -0.44 135.39% | 11.28 2,637.43% | 0.05 99.58% | |
net profit margin | 0.04 - | 0.03 40.15% | 0.03 16.24% | -0.15 588.05% | -0.09 37.39% | 0.04 140.92% | -0.03 165.73% | -0.01 58.49% | -0.02 105.08% | 0.00 104.64% | |
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% | ||
operating cycle | 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% | |
operating profit margin | 0.05 - | 0.03 39.39% | 0.06 77.53% | -0.08 245.97% | -0.07 16.81% | 0.06 189.09% | -0.01 110.03% | 0.03 497.18% | 0.01 79.62% | 0.08 1,462.75% | |
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% | |
pretax profit margin | 0.07 - | 0.06 20.76% | 0.05 3.46% | -0.11 304.05% | -0.08 28.42% | 0.05 170.19% | -0.02 136.70% | 0.02 217.27% | -0.00 108.08% | 0.02 1,195.48% | |
price fair value | 1.46 - | 1.52 3.51% | 1.21 20.25% | 1.72 41.88% | 1.03 40.20% | 1.54 50.50% | 1.88 21.82% | 2.76 46.83% | 2.60 5.85% | ||
receivables turnover | |||||||||||
return on assets | 0.04 - | 0.02 44.47% | 0.03 13.00% | -0.15 666.51% | -0.08 46.84% | 0.04 144.50% | -0.02 155.77% | -0.01 65.22% | -0.02 173.30% | 0.00 106.05% | |
return on capital employed | 0.07 - | 0.04 42.64% | 0.07 66.45% | -0.11 275.10% | -0.09 23.93% | 0.09 202.53% | -0.01 107.81% | 0.03 526.79% | 0.01 67.68% | 0.16 1,557.33% | |
return on equity | 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% | |
total debt to capitalization | 0.21 - | 0.25 17.18% | 0.20 18.77% | 0.32 57.18% | 0.35 9.14% | 0.26 25.86% | 0.24 7.34% | 0.26 8.61% | 0.44 69.72% | 0.37 15.67% |
All numbers in SEK (except ratios and percentages)