Cavatina Holding SA (CAV) Stock Statistics & Valuation Metrics

Cavatina Holding SA has a market cap or net worth of zł317.83M. The enterprise value is zł2.61B.

Cavatina Holding SA has 25,426,035 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cavatina Holding SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.48%.

The current PE Ratio of Cavatina Holding SA is 12.9. Cavatina Holding SA’s PEG ratio is -1.48.

In the last 12 months, Cavatina Holding SA had revenue of 303.26M and earned 3.34M in profits. Earnings per share was 0.13.

In the last 12 months, operating cash flow was -58.93M and capital expenditures -37.90M, giving a free cash flow of -96.83M billion.

Cavatina Holding SA pays an annual dividend of ―, resulting in a dividend yield of ―

Cavatina Holding SA upcoming earnings date is Sep 24, 2026, TBA (Confirmed).

Cavatina Holding SA as a current ratio of 0.31, with Debt / Equity ratio of 193.63%

In the past 12 months, Cavatina Holding SA has paid 2.25M in taxes.

Cavatina Holding SA EV to EBITDA ratio is 19.75, with an EV/FCF ratio of -14.65.

Cavatina Holding SA has zł128.56M in cash and marketable securities with zł2.31B in debt, giving a net cash position of -zł2.18B billion.

Gross margin is 53.32%, with operating margin of 32.77%, and net profit margin of 1.10%.

The average price target for Cavatina Holding SA is ―, which is 11.43% higher than the current price. The consensus rating is ―