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Cavatina Holding SA (PL:CAV)
:CAV
Poland Market
CAV
Cavatina Holding SA
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Cavatina Holding SA (CAV) Ratios

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Cavatina Holding SA Ratios

PL:CAV's free cash flow for Q4 2025 was zł0.46. For the 2025 fiscal year, PL:CAV's free cash flow was decreased by zł and operating cash flow was zł0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.31 0.31 0.73 1.03 0.83
Quick Ratio
 0.31 0.31 0.18 0.46 0.66
Cash Ratio
 0.13 0.13 0.03 0.15 0.13
Solvency Ratio
 <0.01 <0.01 <0.01 0.05 0.02
Operating Cash Flow Ratio
 -0.35 -0.50 0.10 -0.05 -0.34
Short-Term Operating Cash Flow Coverage
 -0.35 -0.50 0.18 -0.07 -0.70
Net Current Asset Value
zł -2.73Bzł -2.73Bzł -1.83Bzł -1.54Bzł -1.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.54 0.57 0.49
Debt-to-Equity Ratio
 1.94 1.94 1.61 1.52 1.19
Debt-to-Capital Ratio
 0.66 0.66 0.62 0.60 0.54
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.56 0.55 0.50
Financial Leverage Ratio
 3.39 3.39 2.97 2.67 2.41
Debt Service Coverage Ratio
 0.28 0.27 0.25 0.48 -0.13
Interest Coverage Ratio
 1.68 0.83 0.95 1.75 2.74
Debt to Market Cap
 6.55 6.62 5.59 4.02 2.45
Interest Debt Per Share
 94.49 95.44 78.95 73.23 51.65
Net Debt to EBITDA
 17.18 17.17 16.21 8.49 -61.62
Profitability Margins
Gross Profit Margin
60.46%44.91%52.25%34.82%34.14%
EBIT Margin
36.15%41.54%83.21%138.49%-31.15%
EBITDA Margin
37.79%43.45%88.25%144.00%-24.25%
Operating Profit Margin
46.54%32.77%70.30%101.16%96.08%
Pretax Profit Margin
7.24%1.84%9.34%80.73%42.22%
Net Profit Margin
5.52%1.10%8.19%64.34%32.83%
Continuous Operations Profit Margin
5.52%1.10%8.19%64.34%32.83%
Net Income Per EBT
76.29%59.76%87.72%79.70%77.75%
EBT Per EBIT
15.56%5.63%13.29%79.80%43.95%
Return on Assets (ROA)
0.48%0.08%0.31%2.89%1.04%
Return on Equity (ROE)
1.62%0.28%0.92%7.72%2.51%
Return on Capital Employed (ROCE)
4.42%2.71%3.29%5.22%3.54%
Return on Invested Capital (ROIC)
3.07%1.48%2.56%3.75%2.55%
Return on Tangible Assets
0.49%0.08%0.32%2.97%1.07%
Earnings Yield
5.56%0.98%3.27%21.00%5.32%
Efficiency Ratios
Receivables Turnover
 6.85 5.96 4.66 7.42 1.49
Payables Turnover
 3.74 3.36 1.30 3.08 2.46
Inventory Turnover
 0.00 0.00 0.17 0.46 0.84
Fixed Asset Turnover
 4.49 3.91 1.71 1.77 1.08
Asset Turnover
 0.09 0.08 0.04 0.04 0.03
Working Capital Turnover Ratio
 1.20 -1.42 -1.54 -5.79 -2.01
Cash Conversion Cycle
 -44.42 -47.33 1.95K 729.59 528.38
Days of Sales Outstanding
 53.27 61.19 78.29 49.21 244.55
Days of Inventory Outstanding
 0.00 0.00 2.16K 798.83 432.49
Days of Payables Outstanding
 97.69 108.53 281.73 118.45 148.66
Operating Cycle
 53.27 61.19 2.24K 848.04 677.04
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.89 -6.93 2.56 -0.77 -4.93
Free Cash Flow Per Share
 -7.28 -6.99 -5.60 -1.00 -5.19
CapEx Per Share
 2.39 0.06 8.15 0.23 0.25
Free Cash Flow to Operating Cash Flow
 1.49 1.01 -2.19 1.30 1.05
Dividend Paid and CapEx Coverage Ratio
 -2.04 -118.12 0.31 -3.34 -19.40
Capital Expenditure Coverage Ratio
 -2.04 -118.12 0.31 -3.34 -19.40
Operating Cash Flow Coverage Ratio
 -0.05 -0.08 0.03 -0.01 -0.10
Operating Cash Flow to Sales Ratio
 -0.36 -0.58 0.49 -0.14 -1.51
Free Cash Flow Yield
-53.54%-52.13%-42.88%-5.88%-25.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.90 101.92 30.61 4.76 18.80
Price-to-Sales (P/S) Ratio
 0.99 1.12 2.51 3.06 6.17
Price-to-Book (P/B) Ratio
 0.29 0.29 0.28 0.37 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.86 -1.92 -2.33 -17.02 -3.88
Price-to-Operating Cash Flow Ratio
 -2.77 -1.93 5.10 -22.12 -4.08
Price-to-Earnings Growth (PEG) Ratio
 0.23 -1.46 -0.35 0.02 -0.21
Price-to-Fair Value
 0.29 0.29 0.28 0.37 0.47
Enterprise Value Multiple
 19.80 19.75 19.05 10.61 -87.07
Enterprise Value
 2.61B 2.60B 2.22B 2.15B 1.75B
EV to EBITDA
 19.81 19.75 19.05 10.61 -87.07
EV to Sales
 7.49 8.58 16.81 15.28 21.11
EV to Free Cash Flow
 -14.09 -14.65 -15.63 -84.88 -13.26
EV to Operating Cash Flow
 -20.98 -14.78 34.21 -110.32 -13.94
Tangible Book Value Per Share
 43.39 43.39 43.26 42.83 39.33
Shareholders’ Equity Per Share
 46.64 46.64 46.51 46.08 42.58
Tax and Other Ratios
Effective Tax Rate
 0.24 0.40 0.12 0.20 0.22
Revenue Per Share
 13.70 11.93 5.20 5.53 3.26
Net Income Per Share
 0.76 0.13 0.43 3.56 1.07
Tax Burden
 0.76 0.60 0.88 0.80 0.78
Interest Burden
 0.20 0.04 0.11 0.58 -1.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.00 0.25 0.23 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -6.28 -52.68 5.26 -0.22 -3.59
Currency in PLN