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Cavotec

Cavotec

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Financials

EURm 2025 2026e 2027e
Sales 148 167 177
Sales growth (%) -15,6 13,1 5,9
EBITDA 6 16 20
EBITDA margin (%) 3,8 9,6 11,5
EBIT adj. 0 10 14
EBIT adj. margin (%) 0 5,9 8,1
Pretax profit -2 6 11
EPS -0,03 0,04 0,07
EPS growth (%) N/A N/A 97,3
EPS adj. -0,03 0,04 0,07
DPS 0,01 0,01 0,03
EV/EBITDA (x) 29,6 10,3 7,9
EV/EBIT adj. (x) -6570,2 16,7 11,2
P/E (x) N/A 38,4 19,5
P/E adj. (x) N/A 38,3 19,5
EV/sales (x) 1,13 0,98 0,9
FCF yield (%) 3,6 3 6
Le. adj. FCF yld. (%) 1,6 1,1 4,3
Dividend yield (%) 0,6 1 2,1
Net IB debt/EBITDA (x) 3,1 0,9 0,5
Le. adj. ND/EBITDA (x) 1,3 0,1 -0,2
EURm 2025 2026e 2027e
Sales 148 167 177
COGS -69 -78 -83
Gross profit 79 89 94
Other operating items -73 -73 -74
EBITDA 6 16 20
Depreciation and amortisation -6 -6 -6
of which leasing depreciation -4 -4 -3
EBITA -1 10 14
EO Items -1 0 0
Impairment and PPA amortisation 0 0 0
EBIT -1 10 14
Net financial items -2 -3 -3
Pretax profit -2 6 11
Tax -1 -3 -3
Net profit -3 4 8
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -3 4 8
EPS -0,03 0,04 0,07
EPS adj. -0,03 0,04 0,07
Total extraordinary items after tax -1 0 0
Leasing payments -3 -3 -3
Tax rate (%) -40,8 40 30
Gross margin (%) 53,2 53,3 53,2
EBITDA margin (%) 3,8 9,6 11,5
EBITA margin (%) -0,4 5,9 8,1
EBIT margin (%) -0,4 5,9 8,1
Pre-tax margin (%) -1,7 3,9 6,2
Net margin (%) -2,3 2,3 4,3
Sales growth (%) -15,6 13,1 5,9
EBITDA growth (%) -66,1 182,9 26,9
EBITA growth (%) -105,1 -1870,8 45,5
EBIT growth (%) -105,2 -1828,7 45,5
Net profit growth (%) -189,6 -213,2 97,3
EPS growth (%) N/A N/A 97,3
Profitability N/A N/A N/A
ROE (%) -6,2 7,3 13,1
ROE adj. (%) -5,2 7,4 13,1
ROCE (%) -0,4 11,8 16,1
ROCE adj. (%) 0,3 11,8 16,1
ROIC (%) -1,1 8,5 14,1
ROIC adj. (%) 0 8,5 14,1
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 28 33 N/A
EBITA adj. 0 10 14
EBITDA adj. margin (%) 12,2 13,5 N/A
EBITA adj. margin (%) 0 5,9 8,1
EBITDA lease adj. 24 29 N/A
EBIT adj. 0 10 14
EBITDA lease adj. margin (%) 10,5 11,8 N/A
EBIT adj. margin (%) 0 5,9 8,1
Pretax profit Adj. 19 25 N/A
Net profit Adj. 13 17 N/A
Net profit to shareholders adj. 13 17 N/A
Net adj. margin (%) 5,9 7,1 N/A
EURm 2025 2026e 2027e
EBITDA 6 16 20
Goodwill 29 29 29
Net financial items -2 -3 -3
Other intangible assets 5 5 6
Paid tax -1 -3 -3
Tangible fixed assets 5 5 5
Non-cash items -1 0 0
Right-of-use asset 12 12 11
Cash flow before change in WC 2 10 14
Total other fixed assets 5 5 5
Change in working capital 5 -3 -2
Fixed assets 57 56 56
Operating cash flow 7 7 12
Inventories 30 33 35
Capex tangible fixed assets -1 -1 -1
Receivables 30 33 35
Capex intangible fixed assets -1 -1 -2
Other current assets 3 4 6
Acquisitions and Disposals 0 0 0
Cash and liquid assets 12 15 20
Free cash flow 5 5 9
Total assets 133 143 153
Dividend paid 0 1 -2
Shareholders equity 50 56 62
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -3 -3 -3
Total equity 50 56 62
Other non-cash items 0 0 N/A
Long-term debt 15 15 15
Pension debt 2 2 2
Convertible debt 0 0 N/A
Leasing liability 13 13 14
Total other long-term liabilities 2 2 2
Short-term debt 0 0 0
Accounts payable 19 23 26
Other current liabilities 32 32 34
Total liabilities and equity 133 143 153
Net IB debt 17 14 10
Net IB debt excl. pension debt 15 12 8
Net IB debt excl. leasing 4 1 -4
Capital employed 80 85 92
Capital invested 68 70 72
Working capital 13 15 17
Market cap. diluted (m) 150 150 150
Net IB debt adj. 17 14 10
Market value of minority 0 0 0
EV 167 164 160
Reversal of shares and participations 0 0 N/A
Total assets turnover (%) 105,1 121,3 119,6
Reversal of conv. debt assumed equity N/A N/A N/A
Working capital/sales (%) 9,9 8,4 9,2
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 34,6 25,8 16,1
Net debt / market cap (%) 11,6 9,6 6,6
Equity ratio (%) 38 39 40,3
Net IB debt adj. / equity (%) 34,6 25,8 16,1
Current ratio 1,49 1,55 1,63
EBITDA/net interest 2,8 4,9 6,3
Net IB debt/EBITDA (x) 3,1 0,9 0,5
Net IB debt/EBITDA lease adj. (x) 1,3 0,1 -0,2
Interest coverage 0,2 3 4,4
EURm 2025 2026e 2027e
Shares outstanding adj. 107 107 107
Diluted shares adj. 107 107 107
EPS -0,03 0,04 0,07
Dividend per share 0,01 0,01 0,03
EPS adj. -0,03 0,04 0,07
BVPS 0,47 0,52 0,58
BVPS adj. 0,15 0,2 0,25
Net IB debt/share 0,16 0,13 0,09
Share price 15,5 15,5 15,5
Market cap. (m) 150 150 150
P/E (x) N/A 38,4 19,5
EV/sales (x) 1,1 1 0,9
EV/EBITDA (x) 29,6 10,3 7,9
EV/EBITA (x) -301,4 16,7 11,2
EV/EBIT (x) -294,6 16,7 11,2
Dividend yield (%) 0,6 1 2,1
FCF yield (%) 3,6 3 6
Le. adj. FCF yld. (%) 1,6 1,1 4,3
P/BVPS (x) 2,97 2,69 2,42
P/BVPS adj. (x) 9,54 7,18 5,58
P/E adj. (x) N/A 38,3 19,5
EV/EBITDA adj. (x) 5,2 3,9 N/A
EV/EBITA adj. (x) -13317,8 16,7 11,2
EV/EBIT adj. (x) -6570,2 16,7 11,2
EV/CE (x) 2,1 1,9 1,7
Investment ratios N/A N/A N/A
Capex/sales (%) 0,9 1,7 1,7
Capex/depreciation 0,5 1,1 1,2
Capex tangibles / tangible fixed assets 39,6 N/A N/A
Capex intangibles / definite intangibles 22,5 N/A N/A
Depreciation on intang / def. intang 0 N/A N/A
Depreciation on tangibles / tangibles 67,5 N/A N/A

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

221,4

EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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119,2

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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9,4

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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26,8