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Cavotec

Cavotec

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Financials

EURm 2025 2026e 2027e
Sales 160 169 179
Sales growth (%) -8,7 6,1 5,9
EBITDA 9 14 19
EBITDA margin (%) 5,9 8,1 10,7
EBIT adj. 4 7 13
EBIT adj. margin (%) 2,5 4,4 7,2
Pretax profit 1 5 11
EPS -0,01 0,03 0,07
EPS growth (%) N/A N/A N/A
EPS adj. -0,01 0,03 0,07
DPS 0 0,01 0,03
EV/EBITDA (x) 15,1 10,4 7,2
EV/EBIT adj. (x) 36 19,1 10,8
P/E (x) N/A 40,2 17,5
P/E adj. (x) N/A 40,1 17,4
EV/sales (x) 0,89 0,84 0,77
FCF yield (%) 9,5 1,5 7,1
Le. adj. FCF yld. (%) 7,2 -0,9 4,8
Dividend yield (%) 0 1 2,3
Net IB debt/EBITDA (x) 1 0,8 0,3
Le. adj. ND/EBITDA (x) -0,6 -0,3 -0,5
EURm 2025 2026e 2027e
Sales 160 169 179
COGS -78 -81 -84
Gross profit 82 89 95
Other operating items -72 -75 -76
EBITDA 9 14 19
Depreciation and amortisation -6 -6 -6
of which leasing depreciation -4 -4 -4
EBITA 3 8 13
EO Items -1 0 0
Impairment and PPA amortisation 0 0 0
EBIT 3 7 13
Net financial items -2 -2 -2
Pretax profit 1 5 11
Tax -3 -2 -3
Net profit -1 3 8
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -1 3 8
EPS -0,01 0,03 0,07
EPS adj. -0,01 0,03 0,07
Total extraordinary items after tax -1 0 0
Leasing payments -3 -4 -4
Tax rate (%) 205,9 40 30
Gross margin (%) 51,3 52,3 53,1
EBITDA margin (%) 5,9 8,1 10,7
EBITA margin (%) 2 4,4 7,2
EBIT margin (%) 2 4,4 7,2
Pre-tax margin (%) 0,8 3,2 6
Net margin (%) -0,9 1,9 4,2
Sales growth (%) -8,7 6,1 5,9
EBITDA growth (%) -43,6 46,7 39,1
EBITA growth (%) -70,9 136,4 71,1
EBIT growth (%) -71 N/A 71,2
Net profit growth (%) -136,3 -335,8 130,3
EPS growth (%) N/A N/A N/A
Profitability N/A N/A N/A
ROE (%) -2,5 6 12,8
ROE adj. (%) -1,1 6,1 12,8
ROCE (%) 4,2 9,4 15,2
ROCE adj. (%) 5,2 9,4 15,2
ROIC (%) -4,9 7 13,2
ROIC adj. (%) -6,1 7 13,2
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 28 33 N/A
EBITA adj. 4 8 13
EBITDA adj. margin (%) 12,2 13,5 N/A
EBITA adj. margin (%) 2,5 4,4 7,2
EBITDA lease adj. 24 29 N/A
EBIT adj. 4 7 13
EBITDA lease adj. margin (%) 10,5 11,8 N/A
EBIT adj. margin (%) 2,5 4,4 7,2
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 9 14 19
Goodwill 30 30 30
Net financial items -2 -2 -2
Other intangible assets 5 5 5
Paid tax -1 -3 -3
Tangible fixed assets 5 5 5
Non-cash items -2 0 0
Right-of-use asset 13 13 12
Cash flow before change in WC 4 9 14
Total other fixed assets 6 6 6
Change in working capital 10 -5 -2
Fixed assets 59 58 58
Operating cash flow 14 4 12
Inventories 31 35 36
Capex tangible fixed assets -1 -1 -1
Receivables 32 35 36
Capex intangible fixed assets -1 -1 -2
Other current assets 11 5 5
Acquisitions and Disposals 0 0 0
Cash and liquid assets 15 14 19
Free cash flow 13 2 9
Total assets 148 147 154
Dividend paid 0 0 -1
Shareholders equity 53 56 62
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -3 -3 -3
Total equity 53 56 62
Other non-cash items 0 0 N/A
Long-term debt 10 10 10
Pension debt 1 1 1
Convertible debt 0 0 N/A
Leasing liability 14 14 14
Total other long-term liabilities 3 3 3
Short-term debt 0 0 0
Accounts payable 21 22 26
Other current liabilities 46 41 38
Total liabilities and equity 148 147 154
Net IB debt 10 11 6
Net IB debt excl. pension debt 9 10 5
Net IB debt excl. leasing -4 -3 -8
Capital employed 77 81 87
Capital invested 62 67 69
Working capital 7 12 13
Market cap. diluted (m) 132 132 132
Net IB debt adj. 10 11 6
Market value of minority 0 0 0
EV 142 143 138
Reversal of shares and participations 0 0 N/A
Total assets turnover (%) 107,9 115,1 119,3
Reversal of conv. debt assumed equity N/A N/A N/A
Working capital/sales (%) 7,3 5,5 7
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 18,3 19,9 10,1
Net debt / market cap (%) 7,3 8,4 4,8
Equity ratio (%) 35,7 38,2 40,4
Net IB debt adj. / equity (%) 18,3 19,9 10,1
Current ratio 1,32 1,41 1,5
EBITDA/net interest 4,8 7,1 9,9
Net IB debt/EBITDA (x) 1 0,8 0,3
Net IB debt/EBITDA lease adj. (x) -0,6 -0,3 -0,5
Interest coverage 1,6 3,8 6,4
EURm 2025 2026e 2027e
Shares outstanding adj. 107 107 107
Diluted shares adj. 107 107 107
EPS -0,01 0,03 0,07
Dividend per share 0 0,01 0,03
EPS adj. -0,01 0,03 0,07
BVPS 0,49 0,52 0,58
BVPS adj. 0,17 0,2 0,26
Net IB debt/share 0,09 0,1 0,06
Share price 13,2 13,2 13,2
Market cap. (m) 132 132 132
P/E (x) N/A 40,2 17,5
EV/sales (x) 0,9 0,8 0,8
EV/EBITDA (x) 15,1 10,4 7,2
EV/EBITA (x) 44,7 19,1 10,8
EV/EBIT (x) 44,9 19,1 10,8
Dividend yield (%) 0 1 2,3
FCF yield (%) 9,5 1,5 7,1
Le. adj. FCF yld. (%) 7,2 -0,9 4,8
P/BVPS (x) 2,51 2,36 2,12
P/BVPS adj. (x) 7,45 6,11 4,77
P/E adj. (x) N/A 40,1 17,4
EV/EBITDA adj. (x) 5,2 3,9 N/A
EV/EBITA adj. (x) 35,8 19,1 10,8
EV/EBIT adj. (x) 36 19,1 10,8
EV/CE (x) 1,8 1,8 1,6
Investment ratios N/A N/A N/A
Capex/sales (%) 1 1 1,7
Capex/depreciation 0,6 0,7 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.

188,6

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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109,1

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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7,9

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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22,8