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STOCKS

Cavatina Holding SA (PL:CAV)

:CAV

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 Q3 2025 was zł0.40. For the 2025 fiscal year, PL:CAV's free cash flow was decreased by zł and operating cash flow was zł0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.73	1.03	0.83	0.94
Quick Ratio	0.00	0.18	0.46	0.66	0.77
Cash Ratio	0.02	0.03	0.15	0.13	0.36
Solvency Ratio	0.01	<0.01	0.05	0.10	0.20
Operating Cash Flow Ratio	-0.08	0.10	-0.05	-0.34	-0.33
Short-Term Operating Cash Flow Coverage	-0.16	0.18	-0.07	-0.70	-0.87
Net Current Asset Value	zł -2.57B	zł -1.83B	zł -1.54B	zł -1.22B	zł -1.10B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.54	0.56	0.49	0.46
Debt-to-Equity Ratio	1.73	1.61	1.48	1.19	1.08
Debt-to-Capital Ratio	0.63	0.62	0.60	0.54	0.52
Long-Term Debt-to-Capital Ratio	0.58	0.56	0.55	0.50	0.48
Financial Leverage Ratio	3.15	2.97	2.67	2.41	2.37
Debt Service Coverage Ratio	0.28	0.25	0.48	0.29	-0.34
Interest Coverage Ratio	0.96	0.95	1.75	2.18	8.54
Debt to Market Cap	5.97	5.59	4.02	2.45	2.41
Interest Debt Per Share	84.68	78.95	71.62	51.65	56.49
Net Debt to EBITDA	16.88	16.21	8.28	17.94	-87.52
Profitability Margins
Gross Profit Margin	50.42%	52.25%	40.86%	34.14%	43.75%
EBIT Margin	45.13%	83.21%	125.74%	77.30%	343.41%
EBITDA Margin	47.68%	88.25%	130.75%	83.29%	-15.18%
Operating Profit Margin	30.76%	70.30%	91.85%	76.39%	318.59%
Pretax Profit Margin	11.27%	9.34%	73.30%	42.22%	309.88%
Net Profit Margin	8.79%	8.19%	58.42%	32.83%	249.64%
Continuous Operations Profit Margin	8.79%	8.19%	58.42%	21.41%	209.93%
Net Income Per EBT	77.98%	87.72%	79.70%	77.75%	80.56%
EBT Per EBIT	36.64%	13.29%	79.80%	55.28%	97.26%
Return on Assets (ROA)	0.60%	0.31%	2.89%	1.04%	7.59%
Return on Equity (ROE)	1.89%	0.92%	7.72%	2.51%	17.99%
Return on Capital Employed (ROCE)	2.54%	3.29%	5.22%	2.82%	11.37%
Return on Invested Capital (ROIC)	-18.49%	2.56%	3.75%	2.02%	8.59%
Return on Tangible Assets	0.61%	0.32%	2.97%	1.07%	7.85%
Earnings Yield	6.65%	3.27%	21.00%	5.32%	41.29%
Efficiency Ratios
Receivables Turnover	5.08	4.66	8.17	0.00	0.00
Payables Turnover	0.00	1.30	2.66	2.46	2.69
Inventory Turnover	0.00	0.17	0.40	0.84	0.67
Fixed Asset Turnover	3.41	1.71	1.95	1.08	1.07
Asset Turnover	0.07	0.04	0.05	0.03	0.03
Working Capital Turnover Ratio	-2.22	-1.54	-6.38	-2.01	-1.39
Cash Conversion Cycle	71.87	1.95K	831.45	283.83	412.75
Days of Sales Outstanding	71.87	78.29	44.68	0.00	0.00
Days of Inventory Outstanding	0.00	2.16K	923.73	432.49	548.45
Days of Payables Outstanding	0.00	281.73	136.97	148.66	135.70
Operating Cycle	71.87	2.24K	968.42	432.49	548.45
Cash Flow Ratios
Operating Cash Flow Per Share	-2.08	2.56	-0.77	-4.93	-5.87
Free Cash Flow Per Share	-7.24	-5.60	-3.14	-5.19	-6.72
CapEx Per Share	5.16	8.15	0.23	0.25	0.86
Free Cash Flow to Operating Cash Flow	3.48	-2.19	4.09	1.05	1.15
Dividend Paid and CapEx Coverage Ratio	-0.40	0.31	-3.34	-19.40	-6.85
Capital Expenditure Coverage Ratio	-0.40	0.31	-3.34	-19.40	-6.85
Operating Cash Flow Coverage Ratio	-0.03	0.03	-0.01	-0.10	-0.11
Operating Cash Flow to Sales Ratio	-0.21	0.49	-0.13	-1.51	-1.60
Free Cash Flow Yield	-54.40%	-42.88%	-18.50%	-25.80%	-30.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.04	30.61	4.76	18.80	2.42
Price-to-Sales (P/S) Ratio	1.32	2.51	2.78	6.17	6.05
Price-to-Book (P/B) Ratio	0.28	0.28	0.37	0.47	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	-1.84	-2.33	-5.41	-3.88	-3.30
Price-to-Operating Cash Flow Ratio	-6.40	5.10	-22.12	-4.08	-3.78
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.35	0.02	-0.21	0.04
Price-to-Fair Value	0.28	0.28	0.37	0.47	0.44
Enterprise Value Multiple	19.65	19.05	10.41	25.35	-127.34
Enterprise Value	2.40B	2.22B	2.11B	1.75B	1.47B
EV to EBITDA	19.65	19.05	10.41	25.35	-127.34
EV to Sales	9.37	16.81	13.61	21.11	19.33
EV to Free Cash Flow	-13.02	-15.63	-26.45	-13.26	-10.55
EV to Operating Cash Flow	-45.31	34.21	-108.22	-13.94	-12.09
Tangible Book Value Per Share	43.82	43.26	42.83	39.33	46.91
Shareholders’ Equity Per Share	47.06	46.51	46.08	42.58	50.90
Tax and Other Ratios
Effective Tax Rate	0.22	0.12	0.20	0.22	0.19
Revenue Per Share	10.06	5.20	6.09	3.26	3.67
Net Income Per Share	0.88	0.43	3.56	1.07	9.16
Tax Burden	0.78	0.88	0.80	0.78	0.81
Interest Burden	0.25	0.11	0.58	0.55	0.90
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.08	0.25	0.21	0.38	0.34
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.08
Income Quality	-2.55	5.26	-0.22	-3.59	-0.52

Currency in PLN