Cavotec Group AB(SE:CCC)
kr 10.500.00 (0.00%)
SE:CCC
Cavotec Group AB financials statements
kr 10.50
At close:0.00 (0.00%)
Want to see SE:CCC full AI Analyst Report?
Cavotec Group AB (CCC) Ratios
0 Followers
Cavotec Group AB Ratios
SE:CCC's free cash flow for Q2 2026 was €-1.83M. For the 2026 fiscal year, SE:CCC's free cash flow was decreased by €-194.00K and operating cash flow was €-1.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.42 | 1.43 | 1.15 | 1.28 |
| Quick Ratio | 0.82 | 0.84 | 0.86 | 0.66 | 0.90 |
| Cash Ratio | 0.21 | 0.19 | 0.23 | 0.11 | 0.16 |
| Solvency Ratio | 0.05 | 0.11 | 0.02 | -0.00 | 0.06 |
| Operating Cash Flow Ratio | 0.18 | 0.10 | 0.03 | -0.24 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 3.86 | 48.64 | 0.00 | -4.27 | -0.17 |
| Net Current Asset Value | € -6.05M | € -1.89M | € -5.89M | € -21.75M | € -9.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.18 | 0.21 | 0.20 | 0.13 |
| Debt-to-Equity Ratio | 0.45 | 0.44 | 0.59 | 0.78 | 0.35 |
| Debt-to-Capital Ratio | 0.31 | 0.31 | 0.37 | 0.44 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.19 | 0.28 | 0.33 | 0.12 |
| Financial Leverage Ratio | 2.80 | 2.48 | 2.78 | 3.82 | 2.63 |
| Debt Service Coverage Ratio | 1.09 | 4.39 | 1.36 | 0.67 | -0.26 |
| Interest Coverage Ratio | 0.70 | 4.18 | 4.17 | 0.73 | 0.00 |
| Debt to Market Cap | 0.10 | 0.09 | 0.16 | 0.23 | 0.07 |
| Interest Debt Per Share | 0.24 | 0.27 | 0.35 | 0.37 | 0.25 |
| Net Debt to EBITDA | 0.96 | 0.91 | 2.19 | 3.57 | 3.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.43% | 51.37% | 44.00% | 45.27% | 49.40% |
| EBIT Margin | 1.85% | 6.18% | 3.81% | 0.50% | -2.46% |
| EBITDA Margin | 5.61% | 9.36% | 4.58% | 4.65% | 2.46% |
| Operating Profit Margin | 1.05% | 6.23% | 7.97% | 0.51% | 2.50% |
| Pretax Profit Margin | 0.82% | 4.69% | 2.08% | -0.19% | 2.35% |
| Net Profit Margin | -0.89% | 2.19% | 0.10% | -2.14% | -1.05% |
| Continuous Operations Profit Margin | -0.89% | 2.19% | 0.10% | -2.14% | -1.05% |
| Net Income Per EBT | -107.92% | 46.80% | 4.78% | 1128.47% | -44.47% |
| EBT Per EBIT | 78.23% | 75.33% | 26.12% | -37.27% | 93.99% |
| Return on Assets (ROA) | -0.96% | 2.59% | 0.11% | -1.89% | -0.69% |
| Return on Equity (ROE) | -2.70% | 6.41% | 0.32% | -7.23% | -1.82% |
| Return on Capital Employed (ROCE) | 2.19% | 12.48% | 15.86% | 0.96% | 2.96% |
| Return on Invested Capital (ROIC) | -2.21% | 5.66% | 0.74% | 0.87% | -1.23% |
| Return on Tangible Assets | -1.26% | 3.41% | 0.14% | -2.46% | -0.89% |
| Earnings Yield | -1.05% | 2.45% | 0.13% | -2.79% | -0.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.65 | 6.40 | 5.87 | 4.29 | 4.37 |
| Payables Turnover | 6.98 | 3.88 | 3.89 | 2.24 | 1.52 |
| Inventory Turnover | 4.78 | 2.39 | 2.70 | 1.88 | 1.96 |
| Fixed Asset Turnover | 8.76 | 9.78 | 10.67 | 7.72 | 5.31 |
| Asset Turnover | 1.09 | 1.18 | 1.15 | 0.88 | 0.66 |
| Working Capital Turnover Ratio | 7.29 | 6.49 | 8.70 | 8.43 | 3.68 |
| Cash Conversion Cycle | 102.58 | 115.65 | 103.41 | 116.16 | 28.43 |
| Days of Sales Outstanding | 78.42 | 57.06 | 62.21 | 85.14 | 83.46 |
| Days of Inventory Outstanding | 76.44 | 152.55 | 134.97 | 193.99 | 185.85 |
| Days of Payables Outstanding | 52.28 | 93.96 | 93.77 | 162.97 | 240.88 |
| Operating Cycle | 154.86 | 209.61 | 197.18 | 279.12 | 269.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.06 | 0.02 | -0.22 | -0.01 |
| Free Cash Flow Per Share | 0.11 | 0.05 | 0.00 | -0.25 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 16.61 | 6.44 | 1.26 | -8.13 | -0.18 |
| Capital Expenditure Coverage Ratio | 16.61 | 6.44 | 1.26 | -8.13 | -0.18 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.24 | 0.06 | -0.61 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.04 | 0.01 | -0.14 | -0.01 |
| Free Cash Flow Yield | 8.93% | 3.36% | 0.30% | -20.77% | -2.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -96.64 | 40.77 | 744.81 | -35.80 | -150.56 |
| Price-to-Sales (P/S) Ratio | 0.84 | 0.90 | 0.74 | 0.77 | 1.57 |
| Price-to-Book (P/B) Ratio | 2.56 | 2.62 | 2.37 | 2.59 | 2.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.20 | 29.78 | 336.85 | -4.81 | -40.43 |
| Price-to-Operating Cash Flow Ratio | 10.52 | 25.15 | 69.36 | -5.41 | -265.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | 0.02 | -7.09 | -0.22 | 2.16 |
| Enterprise Value Multiple | 15.98 | 10.47 | 18.38 | 20.07 | 67.77 |
| Enterprise Value | 143.26M | 171.46M | 152.17M | 138.10M | 193.29M |
| EV to EBITDA | 15.98 | 10.47 | 18.38 | 20.07 | 67.77 |
| EV to Sales | 0.90 | 0.98 | 0.84 | 0.93 | 1.67 |
| EV to Free Cash Flow | 11.92 | 32.60 | 382.34 | -5.86 | -42.86 |
| EV to Operating Cash Flow | 11.20 | 27.54 | 78.72 | -6.58 | -281.35 |
| Tangible Book Value Per Share | 0.16 | 0.23 | 0.25 | 0.05 | 0.30 |
| Shareholders’ Equity Per Share | 0.49 | 0.56 | 0.54 | 0.47 | 0.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.10 | 0.53 | 0.95 | -10.28 | 1.44 |
| Revenue Per Share | 1.49 | 1.64 | 1.74 | 1.57 | 1.23 |
| Net Income Per Share | -0.01 | 0.04 | 0.00 | -0.03 | -0.01 |
| Tax Burden | -1.08 | 0.47 | 0.05 | 11.28 | -0.44 |
| Interest Burden | 0.45 | 0.76 | 0.55 | -0.38 | -0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.01 | 1.62 | 10.74 | 6.62 | 0.57 |
Currency in EUR
