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Cavotec

Cavotec

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Financials

EURm 2022 2023e 2024e
Sales 148 176 209
Sales growth (%) 4 18,8 19
EBITDA 2 12 27
EBITDA margin (%) 1,1 6,9 12,7
EBIT adj. -4 6 19
EBIT adj. margin (%) -2,4 3,3 9,2
Pretax profit 0 3 17
EPS -0,15 0,02 0,11
EPS growth (%) -61,9 -114,8 401,6
EPS adj. -0,03 0,02 0,11
DPS 0 0 0
EV/EBITDA (x) 88,7 11,7 5,1
EV/EBIT adj. (x) -41,3 24,6 7
P/E (x) -8,1 54,5 10,9
P/E adj. (x) -40,6 54,5 10,9
EV/sales (x) 0,98 0,81 0,65
FCF yield (%) -11,2 2,9 8,7
Le. adj. FCF yld. (%) -13,9 0,5 6,1
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 18,1 1,1 0,2
Le. adj. ND/EBITDA (x) 29,3 0 0,4
EURm 2022 2023e 2024e
Sales 148 176 209
COGS 0 0 0
Gross profit 148 176 209
Other operating items -146 -164 -183
EBITDA 2 12 27
Depreciation and amortisation -6 -6 -7
of which leasing depreciation -3 -3 -3
EBITA -5 6 19
EO Items -1 0 0
Impairment and PPA amortisation 0 0 0
EBIT -5 6 19
Net financial items 4 -2 -2
Pretax profit 0 3 17
Tax -3 -1 -5
Net profit -3 2 12
Minority interest -11 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -14 2 12
EPS -0,15 0,02 0,11
EPS adj. -0,03 0,02 0,11
Total extraordinary items after tax -11 0 0
Leasing payments -3 -3 -3
Tax rate (%) -1032,5 30 30
Gross margin (%) 100 100 100
EBITDA margin (%) 1,1 6,9 12,7
EBITA margin (%) -3 3,3 9,2
EBIT margin (%) -3 3,3 9,2
Pre-tax margin (%) -0,2 1,9 8,1
Net margin (%) -2,1 1,4 5,7
Sales growth (%) 4 18,8 19
EBITDA growth (%) -59,9 647,3 118,4
EBITA growth (%) 7,4 -228,6 233,6
EBIT growth (%) 7,4 -228,6 N/A
Net profit growth (%) -27,1 -175 401,6
EPS growth (%) -61,9 -114,8 401,6
Profitability N/A N/A N/A
ROE (%) -25,5 4,5 17,6
ROE adj. (%) -5,1 4,5 17,6
ROCE (%) 1,1 6,9 21,8
ROCE adj. (%) 2,2 6,9 21,8
ROIC (%) -65,5 5,5 17,6
ROIC adj. (%) -51 5,5 17,6
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 3 12 27
EBITDA adj. margin (%) 1,8 6,9 12,7
EBITDA lease adj. -1 9 23
EBITDA lease adj. margin (%) -0,4 5,1 11,1
EBITA adj. -4 6 19
EBITA adj. margin (%) -2,4 3,3 9,2
EBIT adj. -4 6 19
EBIT adj. margin (%) -2,4 3,3 9,2
Pretax profit Adj. 1 3 17
Net profit Adj. 8 2 12
Net profit to shareholders adj. -3 2 12
Net adj. margin (%) 5,5 1,4 5,7
EURm 2022 2023e 2024e
EBITDA 2 12 27
Goodwill 31 30 30
Net financial items 4 -2 -2
Other intangible assets 8 9 9
Paid tax -5 -1 -5
Tangible fixed assets 6 5 5
Non-cash items -22 0 0
Right-of-use asset 13 13 13
Cash flow before change in WC -21 9 19
Total other fixed assets 8 8 8
Change in working capital 0 -2 -4
Fixed assets 66 66 65
Operating cash flow -21 7 15
Inventories 43 47 50
Capex tangible fixed assets 0 -1 -2
Receivables 47 50 53
Capex intangible fixed assets -1 -2 -2
Other current assets 2 2 2
Acquisitions and Disposals 10 0 0
Cash and liquid assets 10 10 13
Free cash flow -13 4 11
Total assets 168 174 183
Dividend paid 0 0 0
Shareholders equity 44 62 74
Share issues and buybacks 0 15 0
Minority 0 0 0
Leasing liability amortisation -3 -3 -3
Total equity 44 62 74
Other non-cash items 9 1 0
Long-term debt 21 5 1
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 13 14 14
Total other long-term liabilities 3 3 3
Short-term debt 5 5 4
Accounts payable 36 39 39
Other current liabilities 45 47 49
Total liabilities and equity 168 174 183
Net IB debt 30 13 5
Net IB debt excl. pension debt 30 13 5
Net IB debt excl. leasing 16 0 -8
Capital employed 84 85 92
Capital invested 74 75 79
Working capital 11 13 17
Market cap. diluted (m) 114 130 130
Net IB debt adj. 30 13 5
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
EV 145 143 135
Reversal of conv. debt assumed equity N/A N/A N/A
Total assets turnover (%) 86,1 102,6 116,9
Working capital/sales (%) 9,4 6,8 7,1
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 66,4 21,5 7,3
Net debt / market cap (%) 25,8 10,2 4,1
Equity ratio (%) 26,4 35,4 40,1
Net IB debt adj. / equity (%) 68,3 21,5 7,3
Current ratio 1,18 1,2 1,28
EBITDA/net interest 1,3 5,1 11,6
Net IB debt/EBITDA (x) 18,1 1,1 0,2
Net IB debt/EBITDA lease adj. (x) -29,3 0 -0,4
Interest coverage 3,6 2,4 8,4
EURm 2022 2023e 2024e
Shares outstanding adj. 94 107 107
Diluted shares adj. 94 107 107
EPS -0,15 0,02 0,11
Dividend per share 0 0 0
EPS adj. -0,03 0,02 0,11
BVPS 0,47 0,58 0,69
BVPS adj. 0,06 0,21 0,32
Net IB debt/share 0,32 0,12 0,05
Share price 13,4 13,4 13,4
Market cap. (m) 114 130 130
P/E (x) -8,1 54,5 10,9
EV/sales (x) 0,98 0,81 0,65
EV/EBITDA (x) 88,7 11,7 5,1
EV/EBITA (x) -32,1 24,6 7
EV/EBIT (x) -32,1 24,6 7
Dividend yield (%) 0 0 0
FCF yield (%) -11,2 2,9 8,7
Le. adj. FCF yld. (%) -13,9 0,5 6,1
P/BVPS (x) 2,58 2,1 1,76
P/BVPS adj. (x) 20,88 5,71 3,79
P/E adj. (x) -40,6 54,5 10,9
EV/EBITDA adj. (x) 55 11,7 5,1
EV/EBITA adj. (x) -41,3 24,6 7
EV/EBIT adj. (x) -41,3 24,6 7
EV/CE (x) 1,7 1,7 1,5
Investment ratios N/A N/A N/A
Capex/sales (%) 1 1,8 1,7
Capex/depreciation 0,5 1 0,9
Capex tangibles / tangible fixed assets 4,8 13,2 24,8
Capex intangibles / definite intangibles 20 25,8 24
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 47,16 53,17 85,48

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.

121,8

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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75,7

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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6,9

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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19,4