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Cavotec

Cavotec

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Financials

EURm 2023 2024e 2025e
Sales 181 178 190
Sales growth (%) 22,2 -1,3 6,6
EBITDA 14 15 21
EBITDA margin (%) 8 8,3 10,9
EBIT adj. 8 12 16
EBIT adj. margin (%) 4,3 6,5 8,4
Pretax profit 4 8 16
EPS 0 0,04 0,1
EPS growth (%) -101,3 N/A N/A
EPS adj. 0,01 0,04 0,1
DPS 0 0,02 0,04
EV/EBITDA (x) 12,3 11,6 7,9
EV/EBIT adj. (x) 22,6 14,8 10,2
P/E (x) 742,3 39,3 14,5
P/E adj. (x) 191,5 34,1 14,4
EV/sales (x) 0,98 0,96 0,86
FCF yield (%) 0,3 4,7 8,3
Le. adj. FCF yld. (%) -1,8 3,1 6,7
Dividend yield (%) 0 1 2,8
Net IB debt/EBITDA (x) 1,3 0,9 0,2
Le. adj. ND/EBITDA (x) 0,6 0,2 -0,4
EURm 2023 2024e 2025e
Sales 181 178 190
COGS -101 -88 -98
Gross profit 80 91 92
Other operating items -65 -76 -71
EBITDA 14 15 21
Depreciation and amortisation -7 -4 -5
of which leasing depreciation -3 -3 -3
EBITA 7 11 16
EO Items -1 -1 0
Impairment and PPA amortisation 0 0 0
EBIT 7 11 16
Net financial items -3 -3 0
Pretax profit 4 8 16
Tax -4 -4 -5
Net profit 0 4 11
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 0 4 11
EPS 0 0,04 0,1
EPS adj. 0,01 0,04 0,1
Total extraordinary items after tax -1 -1 0
Leasing payments -4 -3 -3
Tax rate (%) 95,2 48,1 30
Gross margin (%) 44 50,9 48,3
EBITDA margin (%) 8 8,3 10,9
EBITA margin (%) 4 6,2 8,5
EBIT margin (%) 4 6,2 8,4
Pre-tax margin (%) 2,1 4,3 8,2
Net margin (%) 0,1 2,2 5,8
Sales growth (%) 22,2 -1,3 6,6
EBITDA growth (%) 783,1 2,8 40,2
EBITA growth (%) -261,4 52 46,1
EBIT growth (%) -260,4 52,2 46
Net profit growth (%) -105,7 2118,4 173,9
EPS growth (%) -101,3 N/A N/A
Profitability N/A N/A N/A
ROE (%) 0,4 6,8 16,9
ROE adj. (%) 1,6 7,9 16,9
ROCE (%) 8,3 12,3 18,9
ROCE adj. (%) 9 13 18,9
ROIC (%) 0,5 7,7 15,2
ROIC adj. (%) 0,5 8,1 15,2
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 14 20 28
EBITA adj. 8 12 16
EBITDA adj. margin (%) 8 9,7 12,2
EBITA adj. margin (%) 4,3 6,5 8,5
EBITDA lease adj. 11 16 24
EBIT adj. 8 12 16
EBITDA lease adj. margin (%) 6,1 8,1 10,5
EBIT adj. margin (%) 4,3 6,5 8,4
Pretax profit Adj. 4 11 19
Net profit Adj. 0 8 13
Net profit to shareholders adj. 0 8 13
Net adj. margin (%) 0,1 3,8 5,9
EURm 2023 2024e 2025e
EBITDA 14 15 21
Goodwill 30 29 29
Net financial items -3 -3 0
Other intangible assets 7 7 7
Paid tax -1 -5 -5
Tangible fixed assets 5 5 6
Non-cash items 0 3 0
Right-of-use asset 12 10 11
Cash flow before change in WC 10 9 16
Total other fixed assets 8 9 9
Change in working capital -8 -2 1
Fixed assets 62 61 63
Operating cash flow 2 7 16
Inventories 37 37 38
Capex tangible fixed assets -1 1 -2
Receivables 33 40 38
Capex intangible fixed assets -1 0 -2
Other current assets 10 2 6
Acquisitions and Disposals 0 0 0
Cash and liquid assets 15 12 21
Free cash flow 0 7 13
Total assets 157 152 165
Dividend paid 0 0 -2
Shareholders equity 57 60 69
Share issues and buybacks 15 0 0
Minority 0 0 0
Leasing liability amortisation -3 -3 -2
Total equity 57 60 69
Other non-cash items -1 0 0
Long-term debt 21 13 13
Pension debt 1 1 1
Convertible debt 0 0 0
Leasing liability 12 11 12
Total other long-term liabilities 3 3 3
Short-term debt 0 0 0
Accounts payable 26 23 28
Other current liabilities 38 41 39
Total liabilities and equity 157 152 165
Net IB debt 19 13 5
Net IB debt excl. pension debt 18 13 4
Net IB debt excl. leasing 7 2 -7
Capital employed 90 85 95
Capital invested 75 73 75
Working capital 16 15 15
Market cap. diluted (m) 158 158 158
Net IB debt adj. 19 13 5
Market value of minority 0 0 0
EV 177 171 163
Reversal of shares and participations 0 0 0
Total assets turnover (%) 111,3 115,3 119,8
Reversal of conv. debt assumed equity N/A N/A N/A
Working capital/sales (%) 7,5 8,8 8
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 33 22,1 7,3
Net debt / market cap (%) 11,8 8,4 3,2
Equity ratio (%) 36 39,5 42,1
Net IB debt adj. / equity (%) 33 22,1 7,3
Current ratio 1,48 1,42 1,53
EBITDA/net interest 4,2 4,8 14,9
Net IB debt/EBITDA (x) 1,3 0,9 0,2
Net IB debt/EBITDA lease adj. (x) 0,6 0,2 -0,4
Interest coverage 2,1 3,5 11,1
EURm 2023 2024e 2025e
Shares outstanding adj. 107 106 106
Diluted shares adj. 107 106 106
EPS 0 0,04 0,1
Dividend per share 0 0,02 0,04
EPS adj. 0,01 0,04 0,1
BVPS 0,53 0,56 0,65
BVPS adj. 0,18 0,23 0,31
Net IB debt/share 0,18 0,12 0,05
Share price 17,3 17,3 17,3
Market cap. (m) 158 158 158
P/E (x) 742,3 39,3 14,5
EV/sales (x) 0,98 0,96 0,86
EV/EBITDA (x) 12,3 11,6 7,9
EV/EBITA (x) 24,4 15,6 10,1
EV/EBIT (x) 24,5 15,6 10,2
Dividend yield (%) 0 1 2,8
FCF yield (%) 0,3 4,7 8,3
Le. adj. FCF yld. (%) -1,8 3,1 6,7
P/BVPS (x) 2,8 2,63 2,27
P/BVPS adj. (x) 8,23 6,59 4,83
P/E adj. (x) 191,5 34,1 14,4
EV/EBITDA adj. (x) 10,9 7,8 5,2
EV/EBITA adj. (x) 22,5 14,8 10,1
EV/EBIT adj. (x) 22,6 14,8 10,2
EV/CE (x) 2 2 1,7
Investment ratios N/A N/A N/A
Capex/sales (%) 0,8 0,2 1,7
Capex/depreciation 0,4 -0,5 1,4
Capex tangibles / tangible fixed assets 11,1 31,7 39,6
Capex intangibles / definite intangibles 11,1 19,2 22,5
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 61,83 71,7 67,5

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.

173,0

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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114,9

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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9,7

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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26,6