Cavatina Holding SA (75U) Stock Statistics & Valuation Metrics

Cavatina Holding SA has a market cap or net worth of €88.32M. The enterprise value is ―.

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 2.56%.

The current PE Ratio of Cavatina Holding SA is 14.9. Cavatina Holding SA’s PEG ratio is -0.35.

In the last 12 months, Cavatina Holding SA had revenue of 132.28M and earned 10.84M in profits. Earnings per share was 0.43.

In the last 12 months, operating cash flow was -52.88M and capital expenditures -131.10M, giving a free cash flow of -183.98M billion.

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

Cavatina Holding SA upcoming earnings date is ―, ―.

Cavatina Holding SA as a current ratio of 0.73, with Debt / Equity ratio of 171.72%

In the past 12 months, Cavatina Holding SA has paid 1.52M in taxes.

Cavatina Holding SA EV to EBITDA ratio is 19.05, with an EV/FCF ratio of -15.63.

Cavatina Holding SA has €13.09M in cash and marketable securities with €2.07B in debt, giving a net cash position of -€2.06B billion.

Gross margin is 50.62%, with operating margin of 70.30%, and net profit margin of 8.19%.

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