Cavotec Group AB (CCC) Stock Statistics & Valuation Metrics

Cavotec Group AB has a market cap or net worth of kr1.30B. The enterprise value is kr130.61M.

Cavotec Group AB has 106,696,030 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cavotec Group AB’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.21%.

The current PE Ratio of Cavotec Group AB is ―. Cavotec Group AB’s PEG ratio is 0.71.

In the last 12 months, Cavotec Group AB had revenue of 159.73M and earned -1.42M in profits. Earnings per share was -0.01.

In the last 12 months, operating cash flow was 9.49M and capital expenditures -1.20M, giving a free cash flow of 8.30M billion.

Cavotec Group AB pays an annual dividend of kr0.019, resulting in a dividend yield of ―

Cavotec Group AB upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).

Cavotec Group AB as a current ratio of 1.26, with Debt / Equity ratio of 47.66%

In the past 12 months, Cavotec Group AB has paid 2.76M in taxes.

Cavotec Group AB EV to EBITDA ratio is 15.98, with an EV/FCF ratio of 11.92.

Cavotec Group AB has kr14.87M in cash and marketable securities with kr23.49M in debt, giving a net cash position of -kr8.62M billion.

Gross margin is 38.25%, with operating margin of 1.05%, and net profit margin of -0.89%.

The average price target for Cavotec Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―