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Cavatina Holding SA (DE:75U)
FRANKFURT:75U
Germany Market
75U
Cavatina Holding SA
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Cavatina Holding SA (75U) Ratios

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Cavatina Holding SA Ratios

DE:75U's free cash flow for Q1 2026 was zł0.28. For the 2026 fiscal year, DE:75U's free cash flow was decreased by zł and operating cash flow was zł0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.27 0.31 0.73 1.03 0.83
Quick Ratio
 0.27 -3.22 0.18 0.46 0.66
Cash Ratio
 0.10 0.13 0.03 0.15 0.13
Solvency Ratio
 >-0.01 <0.01 <0.01 0.05 0.02
Operating Cash Flow Ratio
 <0.01 -0.50 0.10 -0.05 -0.34
Short-Term Operating Cash Flow Coverage
 <0.01 -0.50 0.18 -0.07 -0.70
Net Current Asset Value
zł -2.88Bzł -2.73Bzł -1.83Bzł -1.54Bzł -1.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.57 0.54 0.57 0.49
Debt-to-Equity Ratio
 1.97 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
 0.61 0.62 0.56 0.55 0.50
Financial Leverage Ratio
 3.52 3.39 2.97 2.67 2.41
Debt Service Coverage Ratio
 0.19 0.27 0.25 0.48 -0.13
Interest Coverage Ratio
 1.22 0.83 0.95 1.75 2.74
Debt to Market Cap
 7.11 6.62 5.59 4.02 2.45
Interest Debt Per Share
 150.53 95.44 78.95 73.23 51.65
Net Debt to EBITDA
 22.59 17.17 16.21 8.49 -61.62
Profitability Margins
Gross Profit Margin
50.16%44.91%52.25%34.82%34.14%
EBIT Margin
27.85%41.54%83.21%138.49%-31.15%
EBITDA Margin
29.06%43.45%88.25%144.00%-24.25%
Operating Profit Margin
35.98%32.77%70.30%101.16%96.08%
Pretax Profit Margin
-1.60%1.84%9.34%80.73%42.22%
Net Profit Margin
-1.57%1.10%8.19%64.34%32.83%
Continuous Operations Profit Margin
-1.57%1.10%8.19%64.34%32.83%
Net Income Per EBT
98.23%59.76%87.72%79.70%77.75%
EBT Per EBIT
-4.43%5.63%13.29%79.80%43.95%
Return on Assets (ROA)
-0.13%0.08%0.31%2.89%1.04%
Return on Equity (ROE)
-0.46%0.28%0.92%7.72%2.51%
Return on Capital Employed (ROCE)
3.38%2.71%3.29%5.22%3.54%
Return on Invested Capital (ROIC)
2.96%1.48%2.56%3.75%2.55%
Return on Tangible Assets
-0.13%0.08%0.32%2.97%1.07%
Earnings Yield
-2.67%0.98%3.27%21.00%5.32%
Efficiency Ratios
Receivables Turnover
 4.40 5.96 4.66 7.42 1.49
Payables Turnover
 0.00 3.36 1.30 3.08 2.46
Inventory Turnover
 0.00 0.13 0.17 0.46 0.84
Fixed Asset Turnover
 4.63 3.91 1.71 1.77 1.08
Asset Turnover
 0.08 0.08 0.04 0.04 0.03
Working Capital Turnover Ratio
 -1.48 -1.42 -1.54 -5.79 -2.01
Cash Conversion Cycle
 83.01 2.66K 1.95K 729.59 528.38
Days of Sales Outstanding
 83.01 61.19 78.29 49.21 244.55
Days of Inventory Outstanding
 0.00 2.71K 2.16K 798.83 432.49
Days of Payables Outstanding
 0.00 108.53 281.73 118.45 148.66
Operating Cycle
 83.01 2.77K 2.24K 848.04 677.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 -6.93 2.56 -0.77 -4.93
Free Cash Flow Per Share
 -2.08 -6.99 -5.60 -1.00 -5.19
CapEx Per Share
 2.31 0.06 8.15 0.23 0.25
Free Cash Flow to Operating Cash Flow
 -9.23 1.01 -2.19 1.30 1.05
Dividend Paid and CapEx Coverage Ratio
 0.10 -118.12 0.31 -3.34 -19.40
Capital Expenditure Coverage Ratio
 0.10 -118.12 0.31 -3.34 -19.40
Operating Cash Flow Coverage Ratio
 <0.01 -0.08 0.03 -0.01 -0.10
Operating Cash Flow to Sales Ratio
 0.01 -0.58 0.49 -0.14 -1.51
Free Cash Flow Yield
-10.56%-52.13%-42.88%-5.88%-25.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -57.47 103.08 30.61 4.76 18.80
Price-to-Sales (P/S) Ratio
 0.92 1.12 2.51 3.06 6.17
Price-to-Book (P/B) Ratio
 0.17 0.29 0.28 0.37 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.47 -1.92 -2.33 -17.02 -3.88
Price-to-Operating Cash Flow Ratio
 56.05 -1.93 5.10 -22.12 -4.08
Price-to-Earnings Growth (PEG) Ratio
 0.46 -1.48 -0.35 0.02 -0.21
Price-to-Fair Value
 0.17 0.29 0.28 0.37 0.47
Enterprise Value Multiple
 25.74 19.75 19.05 10.61 -87.07
Enterprise Value
 2.63B 2.60B 2.22B 2.15B 1.75B
EV to EBITDA
 25.74 19.75 19.05 10.61 -87.07
EV to Sales
 7.48 8.58 16.81 15.28 21.11
EV to Free Cash Flow
 -77.42 -14.65 -15.63 -84.88 -13.26
EV to Operating Cash Flow
 714.59 -14.78 34.21 -110.32 -13.94
Tangible Book Value Per Share
 68.01 43.39 43.26 42.83 39.33
Shareholders’ Equity Per Share
 73.08 46.64 46.51 46.08 42.58
Tax and Other Ratios
Effective Tax Rate
 0.02 0.40 0.12 0.20 0.22
Revenue Per Share
 21.56 11.93 5.20 5.53 3.26
Net Income Per Share
 -0.34 0.13 0.43 3.56 1.07
Tax Burden
 0.98 0.60 0.88 0.80 0.78
Interest Burden
 -0.06 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
 0.10 0.10 0.25 0.23 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.21 -52.68 5.26 -0.22 -3.59
Currency in PLN