Cavotec Group AB (CCC) Stock Statistics & Valuation Metrics

Cavotec Group AB has a market cap or net worth of kr1.60B. The enterprise value is kr1.93B.

Cavotec Group AB has 103,293,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cavotec Group AB’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.66%.

The current PE Ratio of Cavotec Group AB is 41.4. Cavotec Group AB’s PEG ratio is 0.02.

In the last 12 months, Cavotec Group AB had revenue of 174.95M and earned 3.84M in profits. Earnings per share was 0.04.

In the last 12 months, operating cash flow was 6.65M and capital expenditures -1.27M, giving a free cash flow of 5.38M billion.

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

Cavotec Group AB upcoming earnings date is Nov 7, 2025, Before Open (Confirmed).

Cavotec Group AB as a current ratio of 1.42, with Debt / Equity ratio of 26.90%

In the past 12 months, Cavotec Group AB has paid 4.37M in taxes.

Cavotec Group AB EV to EBITDA ratio is 10.47, with an EV/FCF ratio of 32.60.

Cavotec Group AB has kr11.69M in cash and marketable securities with kr15.26M in debt, giving a net cash position of -kr3.57M billion.

Gross margin is 52.26%, with operating margin of 6.23%, and net profit margin of 2.19%.

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