Cavotec SA, an engineering group, designs, manufactures, and sells automated connection and electrification systems for ports, airports, and industrial applications worldwide. The company operates in two segments, Ports & Maritime and Industry. It offers electrification solutions, including motorized and spring driven cable reels, human operator interface systems, radio remote controls, power connectors, slip rings for cranes, energy, forestry, industrial production, mining and tunnelling, processing, and transportation applications; power connection systems; and truck, crane, ship electrification, e-vessel charging, and automated mooring systems, as well as develops automation and electrification technologies for ports, terminals, and other marine applications. The company also provides electrification solutions for surface and underground mining, cranes, energy, processing, and transportation solutions, as well as e-vehicles, including electrification of passenger ships. In addition, it offers installation, commissioning, training, inspection, and repairs, preventive maintenance, long-term service agreement, remanufacturing, and upgradation services. Cavotec SA was incorporated in 1974 and is headquartered in Lugano, Switzerland.

Cavotec SA

G-OPS provides ground service support for various aviation needs, self-described as delivering unique solutions for operational excellence.

G-OPS

Cavotec SA designs and delivers connection and electrification solutions to enable the decarbonization of ports and industrial applications. self-described as having more than 40 years of experience.

Metric
Company Name	Cavotec SA	G-OPS
Symbol	CCC
MSH ID	COM:CAVOTEC	COM:G-OPS
Market	STOCKS	PRIVATE
Sector	Industrials	Commercial & Professional Services
Industry	Industrial - Machinery	Aviation
Country	CH	DE
Stage
Employee Count	664
Website	cavotec.com	g-ops.com
LinkedIn
Founders

Metric
Market Cap	199.76M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	190.90M
Revenue (LTM)
Revenue (NTM)
Gross Profit	83.99M
EBITDA	14.85M
Operating Income	15.21M
Net Income	190.12K
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.47
Operating Profit Margin	0.10
EBITDA Margin	0.08
Net Profit Margin	0.02
Return on Equity	0.06
Return on Assets	0.02
Return on Capital Employed	0.21

COM:CAVOTEC

Cavotec SA

Last Close

17.55

25/11 09:07

Market Cap

2.18B

Beta: -

Volume Today

3.77K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-14.87
P/B Ratio	2.37
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.14
EV Multiple	35.01

Metric
Days Sales Outstanding
Days Payables Outstanding	123.42
Days Inventory Outstanding	174.42
Operating Cycle	239.14
Cash Conversion Cycle	116.38
Asset Turnover	1.17

Metric
Operating Cash Flow	2.04M
Free Cash Flow	420.38K
Cash Flow to Debt	1.26
Operating Cash Flow/Sales	0.08
Free Cash Flow Yield	-0.08

Metric
Cash & Equivalents	15.90M
Accounts Receivable
Inventory	39.53M
Goodwill	31.83M
Debt to Capitalization	0.37
Debt to Assets	0.07
Current Ratio	1.34
Quick Ratio	0.85

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue