Cavatina Holding SA(PL:CAV)
zł 12.60+0.05 (+0.00%)
PL:CAV
Cavatina Holding SA financials statements
zł 12.60
At close:+0.05 (+0.00%)
Cavatina Holding SA (CAV) Ratios
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Cavatina Holding SA Ratios
PL:CAV's free cash flow for Q2 2026 was zł28.01M. For the 2026 fiscal year, PL:CAV's free cash flow was decreased by zł-196.00K and operating cash flow was zł28.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.73 | 1.03 | 0.83 | 0.94 |
| Quick Ratio | -3.22 | 0.18 | 0.46 | 0.66 | 0.77 |
| Cash Ratio | 0.13 | 0.03 | 0.15 | 0.13 | 0.36 |
| Solvency Ratio | 0.00 | 0.01 | 0.05 | 0.02 | 0.13 |
| Operating Cash Flow Ratio | -0.50 | 0.10 | -0.05 | -0.34 | -0.33 |
| Short-Term Operating Cash Flow Coverage | -0.50 | 0.18 | -0.07 | -0.70 | -0.89 |
| Net Current Asset Value | zł -2.73B | zł -1.83B | zł -1.54B | zł -1.22B | zł -1.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.54 | 0.57 | 0.49 | 0.46 |
| Debt-to-Equity Ratio | 1.94 | 1.61 | 1.52 | 1.19 | 1.08 |
| Debt-to-Capital Ratio | 0.66 | 0.62 | 0.60 | 0.54 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.56 | 0.55 | 0.50 | 0.48 |
| Financial Leverage Ratio | 3.39 | 2.97 | 2.67 | 2.41 | 2.37 |
| Debt Service Coverage Ratio | 0.27 | 0.25 | 0.48 | -0.13 | 1.34 |
| Interest Coverage Ratio | 0.83 | 0.95 | 1.75 | 2.74 | 9.50 |
| Debt to Market Cap | 6.62 | 5.59 | 4.02 | 2.45 | 2.41 |
| Interest Debt Per Share | 95.44 | 78.95 | 73.23 | 51.65 | 56.35 |
| Net Debt to EBITDA | 17.17 | 16.21 | 8.49 | -61.62 | 3.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.91% | 52.25% | 34.82% | 34.14% | 139.71% |
| EBIT Margin | 41.54% | 83.21% | 138.49% | -31.15% | 343.41% |
| EBITDA Margin | 43.45% | 88.25% | 144.00% | -24.25% | 348.32% |
| Operating Profit Margin | 32.77% | 70.30% | 101.16% | 96.08% | 318.59% |
| Pretax Profit Margin | 1.84% | 9.34% | 80.73% | 42.22% | 309.88% |
| Net Profit Margin | 1.10% | 8.19% | 64.34% | 32.83% | 249.64% |
| Continuous Operations Profit Margin | 1.10% | 8.19% | 64.34% | 32.83% | 249.64% |
| Net Income Per EBT | 59.76% | 87.72% | 79.70% | 77.75% | 80.56% |
| EBT Per EBIT | 5.63% | 13.29% | 79.80% | 43.95% | 97.26% |
| Return on Assets (ROA) | 0.08% | 0.31% | 2.89% | 1.04% | 7.59% |
| Return on Equity (ROE) | 0.28% | 0.92% | 7.72% | 2.51% | 17.99% |
| Return on Capital Employed (ROCE) | 2.71% | 3.29% | 5.22% | 3.54% | 11.37% |
| Return on Invested Capital (ROIC) | 1.48% | 2.56% | 3.75% | 2.55% | 8.59% |
| Return on Tangible Assets | 0.08% | 0.32% | 2.97% | 1.07% | 7.85% |
| Earnings Yield | 0.98% | 3.27% | 21.00% | 5.32% | 41.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.96 | 4.66 | 7.42 | 1.49 | 1.54 |
| Payables Turnover | 3.36 | 1.30 | 3.08 | 2.46 | 2.69 |
| Inventory Turnover | 0.13 | 0.17 | 0.46 | 0.84 | 0.67 |
| Fixed Asset Turnover | 3.91 | 1.71 | 1.77 | 1.08 | 1.07 |
| Asset Turnover | 0.08 | 0.04 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -1.42 | -1.54 | -5.79 | -2.01 | -1.39 |
| Cash Conversion Cycle | 2663.14 | 1953.83 | 729.59 | 528.38 | 650.54 |
| Days of Sales Outstanding | 61.19 | 78.29 | 49.21 | 244.55 | 237.78 |
| Days of Inventory Outstanding | 2710.48 | 2157.27 | 798.83 | 432.49 | 548.45 |
| Days of Payables Outstanding | 108.53 | 281.73 | 118.45 | 148.66 | 135.70 |
| Operating Cycle | 2771.67 | 2235.56 | 848.04 | 677.04 | 786.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.93 | 2.56 | -0.77 | -4.93 | -5.87 |
| Free Cash Flow Per Share | -6.99 | -5.60 | -1.00 | -5.19 | -6.72 |
| Dividend Paid and CapEx Coverage Ratio | -118.12 | 0.31 | -3.34 | -19.40 | -6.85 |
| Capital Expenditure Coverage Ratio | -118.12 | 0.31 | -3.34 | -19.40 | -6.85 |
| Operating Cash Flow Coverage Ratio | -0.08 | 0.03 | -0.01 | -0.10 | -0.11 |
| Operating Cash Flow to Sales Ratio | -0.58 | 0.49 | -0.14 | -1.51 | -1.60 |
| Free Cash Flow Yield | -52.13% | -42.88% | -5.88% | -25.80% | -30.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 103.08 | 30.61 | 4.76 | 18.80 | 2.42 |
| Price-to-Sales (P/S) Ratio | 1.12 | 2.51 | 3.06 | 6.17 | 6.05 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.28 | 0.37 | 0.47 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.92 | -2.33 | -17.02 | -3.88 | -3.30 |
| Price-to-Operating Cash Flow Ratio | -1.93 | 5.10 | -22.12 | -4.08 | -3.78 |
| Price-to-Earnings Growth (PEG) Ratio | -1.48 | -0.35 | 0.02 | -0.21 | 0.04 |
| Enterprise Value Multiple | 19.75 | 19.05 | 10.61 | -87.07 | 5.55 |
| Enterprise Value | 2.60B | 2.22B | 2.15B | 1.75B | 1.47B |
| EV to EBITDA | 19.75 | 19.05 | 10.61 | -87.07 | 5.55 |
| EV to Sales | 8.58 | 16.81 | 15.28 | 21.11 | 19.33 |
| EV to Free Cash Flow | -14.65 | -15.63 | -84.88 | -13.26 | -10.55 |
| EV to Operating Cash Flow | -14.78 | 34.21 | -110.32 | -13.94 | -12.09 |
| Tangible Book Value Per Share | 43.39 | 43.26 | 42.83 | 39.33 | 46.91 |
| Shareholders’ Equity Per Share | 46.64 | 46.51 | 46.08 | 42.58 | 50.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.12 | 0.20 | 0.22 | 0.19 |
| Revenue Per Share | 11.93 | 5.20 | 5.53 | 3.26 | 3.67 |
| Net Income Per Share | 0.13 | 0.43 | 3.56 | 1.07 | 9.16 |
| Tax Burden | 0.60 | 0.88 | 0.80 | 0.78 | 0.81 |
| Interest Burden | 0.04 | 0.11 | 0.58 | -1.36 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.25 | 0.23 | 0.38 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Income Quality | -52.68 | 5.26 | -0.22 | -3.59 | -0.52 |
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