CAV Cavatina Holding Spólka Akcyjna

12.55PLN+2.03%Mkt Cap: 80.81M $P/E: —

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 Cap80.81M USD
Enterprise Value657.62M USD
Revenue (TTM)77.35M USD
Gross Profit34.07M USD
Net Income (TTM)846.65K USD
Revenue/Share12.05 PLN
Last Price12.55 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees81
CountryPL
SectorReal Estate
IndustryReal Estate - Development
ISINPLCVTNH00040
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA22.44
EV/Revenue8.50
P/S1.02
P/B0.26
EPS (TTM)-0.22
EPS (Forward)—
52W Range
11.6521% 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 USD
CapEx (TTM)35.95M USD
FCF Margin-95.83%
FCF Yield-91.72%
Net Debt578.41M USD
Net Debt/EBITDA19.74
Balance Sheet
Debt/Equity1.91
Current Ratio2.15
Quick Ratio0.15
Book Value/Sh46.85 PLN
Cash/Share0.90 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 PLN
Div. Yield0.00%
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%
Institutions17.48%
Technical
SMA 5012.97 (-3.2%)
SMA 20013.49 (-7.0%)
Beta0.27
S&P 52W Chg14.58%
Avg Vol (30d)482
Avg Vol (10d)214
Technical Indicators
RSI (14)41.9
MACD-0.1470
MACD Signal-0.0770
MACD Hist.-0.0700
BB Upper13.43 PLN
BB Middle12.89 PLN
BB Lower12.36 PLN
BB Width8.34%
ATR (14)0.2274 PLN
Vol Ratio (20d)0.28x