CAVCavatina Holding Spólka Akcyjna
13.00PLN+1.56%Mkt Cap: 83.71M $P/E: 13.40

Cavatina Holding Spólka Akcyjna engages in the development of office spaces in Poland. The company was founded in 2017 and is headquartered in Kraków, Poland. Cavatina Holding Spólka Akcyjna operates as a subsidiary of C…

Key Statistics

Company
Market Cap83.71M $
Enterprise Value660.84M $
Revenue (TTM)77.35M $
Gross Profit34.07M $
Net Income (TTM)846.65K $
Revenue/Share3.052 USD
Last Price13.00 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees81
CountryPL
SectorReal Estate
IndustryReal Estate - Development
ISINPLCVTNH00040
Valuation
P/E (Trailing)13.40
P/E (Forward)
PEG
EV/EBITDA22.55
EV/Revenue8.54
P/S1.07
P/B0.27
EPS (TTM)0.97
EPS (Forward)
52W Range
11.6532% of range15.85
52W High15.85 PLN
52W Low11.65 PLN
Profitability
Gross Margin46.39%
Oper. Margin45.11%
EBITDA Margin37.88%
Profit Margin1.15%
ROE0.28%
ROA0.08%
Growth
Revenue Growth47.60%
Earnings Growth
Cash Flow & Leverage
Operating CF-20.12M $
CapEx (TTM)35.95M $
FCF Margin-95.83%
FCF Yield-88.54%
Net Debt578.41M $
Net Debt/EBITDA19.74
Balance Sheet
Debt/Equity1.91
Current Ratio2.15
Quick Ratio0.15
Book Value/Sh46.85 PLN
Cash/Share0.8990 PLN
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 PLN
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.25.43M
Float7.82M
Insiders0.00%
Institutions16.47%
Technical
SMA 5012.70 (+2.3%)
SMA 20013.67 (-4.9%)
Beta0.26
S&P 52W Chg18.16%
Avg Vol (30d)839
Avg Vol (10d)1.48K
Technical Indicators
RSI (14)50.0
MACD-0.0102
MACD Signal-0.0223
MACD Hist.+0.0121
BB Upper13.17 PLN
BB Middle12.80 PLN
BB Lower12.42 PLN
BB Width5.86%
ATR (14)0.2490 PLN
Vol Ratio (20d)1.00x