CCCCavotec SA
12.20SEK0.00%Mkt Cap: 124.51M $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 Cap124.51M $
Enterprise Value123.82M $
Revenue (TTM)15.58M $
Gross Profit7.83M $
Net Income (TTM)-133.24K $
Revenue/Share0.1471 USD
Last Price12.20 SEK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees725
CountrySE
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN
Valuation
P/E (Trailing)
P/E (Forward)122.00
PEG
EV/EBITDA-1624.13
EV/Revenue7.95
P/S7.99
P/B27.85
EPS (TTM)-0.75
EPS (Forward)0.10
52W Range
11.0017% of range18.25
52W High18.25 SEK
52W Low11.00 SEK
Profitability
Gross Margin51.26%
Oper. Margin-5.03%
EBITDA Margin-0.49%
Profit Margin-0.87%
ROE-2.64%
ROA-0.94%
Growth
Revenue Growth25.30%
Earnings Growth
Cash Flow & Leverage
Operating CF1.20M $
CapEx (TTM)160.12K $
FCF Margin6.77%
FCF Yield0.85%
Net Debt1.02M $
Net Debt/EBITDA-13.40
Balance Sheet
Debt/Equity0.45
Current Ratio1.19
Quick Ratio0.57
Book Value/Sh0.4380 SEK
Cash/Share0.1300 SEK
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 SEK
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateJul 5, 2018
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.106.70M
Float34.72M
Insiders27.13%
Institutions55.27%
Technical
SMA 5012.19 (+0.1%)
SMA 20013.10 (-6.8%)
Beta
S&P 52W Chg18.16%
Avg Vol (30d)18.27K
Avg Vol (10d)24.95K
Technical Indicators
RSI (14)49.4
MACD-0.0005
MACD Signal0.0307
MACD Hist.-0.0312
BB Upper12.77 SEK
BB Middle12.36 SEK
BB Lower11.95 SEK
BB Width6.61%
ATR (14)0.3783 SEK
Vol Ratio (20d)1.44x