Cavatina Holding SA (75U) Stock Statistics & Valuation Metrics
Total Valuation
Cavatina Holding SA has a market cap or net worth of EUR 72.57M. The enterprise value is EUR 2.62B.
- Market Cap
- EUR 72.57M
- Enterprise Value
- EUR 2.62B
Share Statistics
Cavatina Holding SA has 25,426,035 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,426,035
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cavatina Holding SA’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 1.48%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.48%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 3.74M
- Profits Per Employee
- 41.27K
- Employee Count
- 81
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.13
Valuation Ratios
The current PE Ratio of Cavatina Holding SA is -57.25. Cavatina Holding SA’s PEG ratio is 0.46.
- PE Ratio
- -57.25
- PS Ratio
- 0.90
- PB Ratio
- 0.17
- Price to FCF
- -9.43
- Price to Operating Cash Flow
- 55.82
- PEG Ratio
- 0.46
Income Statement
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.
- Revenue
- 303.26M
- Gross Profit
- 136.20M
- Operating Income
- 99.39M
- Pretax Income
- 5.59M
- Net Income
- 3.34M
- EBITDA
- 131.76M
- Earnings Per Share (EPS)
- 0.13
Cash Flow
In the last 12 months, operating cash flow was 3.68M and capital expenditures -37.64M, giving a free cash flow of -33.96M billion.
- Operating Cash Flow
- 3.68M
- Free Cash Flow
- -33.96M
- Free Cash Flow per Share
- -2.08
Dividends & Yields
Cavatina Holding SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.60%
- Earnings Yield
- -2.68%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -19.38%
- 50-Day Moving Average
- 2.64
- 200-Day Moving Average
- 2.78
- Relative Strength Index (RSI)
- 46.27
- Average Volume (3m)
- ―
Important Dates
Cavatina Holding SA upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Cavatina Holding SA as a current ratio of 0.31, with Debt / Equity ratio of 194.49%
- Current Ratio
- 0.31
- Quick Ratio
- -3.22
- Debt to Market Cap
- 6.62
- Net Debt to EBITDA
- 17.17
- Interest Coverage Ratio
- 0.83
Taxes
In the past 12 months, Cavatina Holding SA has paid 2.25M in taxes.
- Income Tax
- 2.25M
- Effective Tax Rate
- 0.40
Enterprise Valuation
Cavatina Holding SA EV to EBITDA ratio is 19.26, with an EV/FCF ratio of -77.38.
- EV to Sales
- 7.40
- EV to EBITDA
- 19.26
- EV to Free Cash Flow
- -77.38
- EV to Operating Cash Flow
- 714.24
Balance Sheet
Cavatina Holding SA has EUR 125.27M in cash and marketable securities with EUR 2.35B in debt, giving a net cash position of -EUR 2.22B billion.
- Cash & Marketable Securities
- EUR 125.27M
- Total Debt
- EUR 2.35B
- Net Cash
- -EUR 2.22B
- Net Cash Per Share
- -EUR 87.51
- Tangible Book Value Per Share
- EUR 68.01
Margins
Gross margin is 36.88%, with operating margin of 28.46%, and net profit margin of -1.55%.
- Gross Margin
- 36.88%
- Operating Margin
- 28.46%
- Pretax Margin
- -1.58%
- Net Profit Margin
- -1.55%
- EBITDA Margin
- 38.41%
- EBIT Margin
- 36.84%
Analyst Forecast
The average price target for Cavatina Holding SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 36.77%
- EPS Growth Forecast
- -124.51%
