Press the button and be introduced to a new random company!

Introduce me >

Social media

facebook   Follow us on Twitter

Coverage

Cavotec

Cavotec

Send subscription Close

Financials

EURm 2024 2025e 2026e
Sales 175 179 192
Sales growth (%) -3,2 2,2 7,3
EBITDA 17 19 23
EBITDA margin (%) 9,5 10,6 11,8
EBIT adj. 11 13 17
EBIT adj. margin (%) 6,3 7,5 8,9
Pretax profit 8 11 14
EPS 0,04 0,06 0,08
EPS growth (%) N/A 72,2 26,1
EPS adj. 0,04 0,06 0,08
DPS 0 0,02 0,03
EV/EBITDA (x) 9,9 8,3 6,8
EV/EBIT adj. (x) 15,1 11,7 9,1
P/E (x) 39 22,7 18
P/E adj. (x) 38 21,8 18
EV/sales (x) 0,95 0,88 0,81
FCF yield (%) 4,7 7,5 5,6
Le. adj. FCF yld. (%) 2,7 5,7 3,8
Dividend yield (%) 0 1,8 2,2
Net IB debt/EBITDA (x) 0,9 0,4 0,2
Le. adj. ND/EBITDA (x) 0,2 -0,3 -0,4
EURm 2024 2025e 2026e
Sales 175 179 192
COGS -85 -88 -94
Gross profit 90 91 98
Other operating items -73 -72 -75
EBITDA 17 19 23
Depreciation and amortisation -6 -6 -6
of which leasing depreciation -3 -3 -3
EBITA 11 13 17
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT 11 13 17
Net financial items -3 -2 -3
Pretax profit 8 11 14
Tax -4 -5 -6
Net profit 4 7 8
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 4 7 8
EPS 0,04 0,06 0,08
EPS adj. 0,04 0,06 0,08
Total extraordinary items after tax 0 0 0
Leasing payments -4 -3 -3
Tax rate (%) 53,2 41 40
Gross margin (%) 51,4 51,1 50,9
EBITDA margin (%) 9,5 10,6 11,8
EBITA margin (%) 6,2 7,4 8,9
EBIT margin (%) 6,2 7,4 8,9
Pre-tax margin (%) 4,7 6,2 7,2
Net margin (%) 2,2 3,7 4,3
Sales growth (%) -3,2 2,2 7,3
EBITDA growth (%) 15,8 13,9 19,3
EBITA growth (%) 50,6 21,2 29,1
EBIT growth (%) 50,7 21,2 29,2
Net profit growth (%) 2033,9 70,6 27
EPS growth (%) N/A 72,2 26,1
Profitability N/A N/A N/A
ROE (%) 6,6 10,4 12,1
ROE adj. (%) 6,8 10,8 12,1
ROCE (%) 12,2 14,6 17,7
ROCE adj. (%) 12,3 14,9 17,8
ROIC (%) 6,8 10,5 13,7
ROIC adj. (%) 6,8 10,7 13,7
Adj. earnings numbers N/A N/A N/A
EBITA adj. 11 13 17
EBITDA adj. 20 28 33
EBITA adj. margin (%) 6,3 7,5 8,9
EBITDA adj. margin (%) 9,7 12,2 13,5
EBIT adj. 11 13 17
EBITDA lease adj. 16 24 29
EBIT adj. margin (%) 6,3 7,5 8,9
EBITDA lease adj. margin (%) 8,1 10,5 11,8
Pretax profit Adj. 11 19 25
Net profit Adj. 8 13 17
Net profit to shareholders adj. 8 13 17
Net adj. margin (%) 3,8 5,9 7,1
EURm 2024 2025e 2026e
EBITDA 17 19 23
Goodwill 30 30 30
Net financial items -3 -2 -3
Other intangible assets 6 5 5
Paid tax -5 -6 -6
Tangible fixed assets 5 5 5
Non-cash items -1 0 0
Right-of-use asset 13 11 11
Cash flow before change in WC 8 10 14
Total other fixed assets 8 10 10
Change in working capital -2 2 -2
Fixed assets 62 61 62
Operating cash flow 6 12 11
Inventories 36 37 38
Capex tangible fixed assets 1 -1 -2
Receivables 36 37 38
Capex intangible fixed assets 0 0 -2
Other current assets 3 3 5
Acquisitions and Disposals 0 0 0
Cash and liquid assets 12 20 23
Free cash flow 7 11 8
Total assets 148 157 166
Dividend paid 0 0 -3
Shareholders equity 60 66 72
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -3 -3 -3
Total equity 60 66 72
Long-term debt 14 14 14
Other non-cash items 0 0 0
Pension debt 1 1 1
Leasing liability 13 12 13
Convertible debt 0 0 0
Total other long-term liabilities 3 2 2
Short-term debt 0 0 0
Accounts payable 22 23 27
Other current liabilities 36 38 37
Total liabilities and equity 148 157 166
Net IB debt 16 8 5
Net IB debt excl. pension debt 15 7 4
Net IB debt excl. leasing 3 -5 -8
Capital employed 87 93 99
Capital invested 76 73 77
Working capital 17 15 17
Market cap. diluted (m) 150 150 150
Net IB debt adj. 16 8 5
Market value of minority 0 0 0
EV 166 157 155
Reversal of shares and participations 0 0 0
Total assets turnover (%) 114,5 117,1 118,8
Reversal of conv. debt assumed equity N/A N/A N/A
Working capital/sales (%) 9,3 8,8 8,4
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 26,3 11,4 7,1
Net debt / market cap (%) 10,5 5 3,4
Equity ratio (%) 40,4 41,9 43,1
Net IB debt adj. / equity (%) 26,3 11,4 7,1
Current ratio 1,48 1,56 1,63
EBITDA/net interest 6,5 9,3 7,3
Net IB debt/EBITDA (x) 0,9 0,4 0,2
Net IB debt/EBITDA lease adj. (x) 0,2 -0,3 -0,4
Interest coverage 4,2 6,4 5,3
EURm 2024 2025e 2026e
Shares outstanding adj. 107 106 106
Diluted shares adj. 107 106 106
EPS 0,04 0,06 0,08
Dividend per share 0 0,02 0,03
EPS adj. 0,04 0,06 0,08
BVPS 0,56 0,62 0,67
BVPS adj. 0,23 0,29 0,34
Net IB debt/share 0,15 0,07 0,05
Share price 15,35 15,35 15,35
Market cap. (m) 150 150 150
P/E (x) 39 22,7 18
EV/sales (x) 0,95 0,88 0,81
EV/EBITDA (x) 9,9 8,3 6,8
EV/EBITA (x) 15,2 11,9 9,1
EV/EBIT (x) 15,2 11,9 9,1
Dividend yield (%) 0 1,8 2,2
FCF yield (%) 4,7 7,5 5,6
Le. adj. FCF yld. (%) 2,7 5,7 3,8
P/BVPS (x) 2,5 2,27 2,09
P/BVPS adj. (x) 6,18 4,79 4,12
P/E adj. (x) 38 21,8 18
EV/EBITA adj. (x) 15,1 11,7 9,1
EV/EBITDA adj. (x) 7,8 5,2 3,9
EV/EBIT adj. (x) 15,1 11,7 9,1
EV/CE (x) 1,9 1,7 1,6
Investment ratios N/A N/A N/A
Capex/sales (%) 0,5 0,6 1,7
Capex/depreciation -0,3 0,4 1,4
Capex tangibles / tangible fixed assets 31,7 39,6 N/A
Capex intangibles / definite intangibles 19,2 22,5 N/A
Depreciation on intang / def. intang 0 0 N/A
Depreciation on tangibles / tangibles 71,7 67,5 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.

Update

P/E

Learn more

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.

191,9

EV/EBIT

Learn more

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.

(
)
96,0

EV/Sales

Learn more

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.

(
)
8,5

P/BVPS

Learn more

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. 

 

(
)
22,6