CCC Cavotec Group AB

11.45SEK-1.72%Mkt Cap: 116.86M $P/E: —

Cavotec Group AB, a cleantech company, designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications in Europe, the Middle East, Africa, the Asia Pacific…

Key Statistics

Company
Market Cap116.86M USD
Enterprise Value118.28M USD
Revenue (TTM)15.58M USD
Gross Profit7.83M USD
Net Income (TTM)-133.24K USD
Revenue/Share1.54 SEK
Last Price11.45 SEK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees725
CountrySE
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)116.50
PEG—
EV/EBITDA-1526.62
EV/Revenue7.59
P/S7.63
P/B26.60
EPS (TTM)-0.74
EPS (Forward)0.10
52W Range
10.858% of range18.00
52W High18.00 SEK
52W Low10.85 SEK
Profitability
Gross Margin51.26%
Oper. Margin-5.03%
EBITDA Margin-0.50%
Profit Margin-0.87%
ROE-2.64%
ROA-0.94%
Growth
Revenue Growth25.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF1.20M USD
CapEx (TTM)160.12K USD
FCF Margin6.77%
FCF Yield0.90%
Net Debt1.02M USD
Net Debt/EBITDA-13.19
Balance Sheet
Debt/Equity0.45
Current Ratio1.19
Quick Ratio0.57
Book Value/Sh0.44 SEK
Cash/Share0.13 SEK
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 SEK
Div. Yield0.00%
5Y Avg Yield1.41%
Payout Ratio0.00%
Ex-Div DateJul 5, 2018
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.106.70M
Float33.58M
Insiders27.13%
Institutions55.27%
Technical
SMA 5012.18 (-6.0%)
SMA 20012.76 (-10.2%)
Beta—
S&P 52W Chg14.58%
Avg Vol (30d)34.47K
Avg Vol (10d)53.49K
Technical Indicators
RSI (14)43.6
MACD-0.1220
MACD Signal-0.1388
MACD Hist.+0.0168
BB Upper12.58 SEK
BB Middle11.82 SEK
BB Lower11.05 SEK
BB Width12.96%
ATR (14)0.3346 SEK
Vol Ratio (20d)0.15x