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Cavotec

Cavotec

EURm 2023 2024e 2025e
Sales 181 190 204
Sales growth (%) 22,2 5 7,5
EBITDA 14 18 25
EBITDA margin (%) 8 9,5 12,2
EBIT adj. 8 13 20
EBIT adj. margin (%) 4,3 6,6 9,7
Pretax profit 4 11 19
EPS 0 0,07 0,12
EPS growth (%) -101,3 3349,7 79,5
EPS adj. 0,01 0,07 0,12
DPS 0 0,03 0,05
EV/EBITDA (x) 12,1 9,2 6,4
EV/EBIT adj. (x) 22,3 13,2 8
P/E (x) 730 21,2 11,8
P/E adj. (x) 188,3 21,1 11,8
EV/sales (x) 0,97 0,87 0,78
FCF yield (%) 0,3 7,3 8,6
Le. adj. FCF yld. (%) -1,8 5,9 7,1
Dividend yield (%) 0 1,9 3,4
Net IB debt/EBITDA (x) 1,3 0,6 0,1
Le. adj. ND/EBITDA (x) 0,6 -0,1 -0,4
EURm 2023 2024e 2025e
Sales 181 190 204
COGS -101 -100 -107
Gross profit 80 89 97
Other operating items -65 -71 -72
EBITDA 14 18 25
Depreciation and amortisation -7 -6 -5
of which leasing depreciation -3 -3 -3
EBITA 7 13 20
EO Items -1 0 0
Impairment and PPA amortisation 0 0 0
EBIT 7 13 20
Net financial items -3 -1 -1
Pretax profit 4 11 19
Tax -4 -4 -6
Net profit 0 7 13
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 0 7 13
EPS 0 0,07 0,12
EPS adj. 0,01 0,07 0,12
Total extraordinary items after tax -1 0 0
Leasing payments -4 -2 -3
Tax rate (%) 95,2 33,9 30
Gross margin (%) 44 47,1 47,6
EBITDA margin (%) 8 9,5 12,2
EBITA margin (%) 4 6,6 9,7
EBIT margin (%) 4 6,6 9,7
Pre-tax margin (%) 2,1 5,8 9,2
Net margin (%) 0,1 3,9 6,5
Sales growth (%) 22,2 5 7,5
EBITDA growth (%) 783,1 25,6 37
EBITA growth (%) -261,4 73,8 56,9
EBIT growth (%) -260,4 74 56,9
Net profit growth (%) -105,7 3973,1 79,9
EPS growth (%) -101,3 3349,7 79,5
Profitability N/A N/A N/A
ROE (%) 0,4 12,2 19,2
ROE adj. (%) 1,6 12,2 19,2
ROCE (%) 8,3 14,4 20,5
ROCE adj. (%) 9 14,4 20,5
ROIC (%) 0,5 11,2 18,3
ROIC adj. (%) 0,5 11,2 18,3
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 14 20 28
EBITA adj. 8 13 20
EBITDA adj. margin (%) 8 9,7 12,2
EBITA adj. margin (%) 4,3 6,6 9,7
EBITDA lease adj. 11 16 24
EBIT adj. 8 13 20
EBITDA lease adj. margin (%) 6,1 8,1 10,5
EBIT adj. margin (%) 4,3 6,6 9,7
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 18 25
Goodwill 30 29 29
Net financial items -3 -1 -1
Other intangible assets 7 8 9
Paid tax -1 -4 -6
Tangible fixed assets 5 5 6
Non-cash items 0 0 0
Right-of-use asset 12 11 12
Cash flow before change in WC 10 13 18
Total other fixed assets 8 9 9
Change in working capital -8 -1 -1
Fixed assets 62 62 64
Operating cash flow 2 12 17
Inventories 37 38 41
Capex tangible fixed assets -1 0 -2
Receivables 33 38 41
Capex intangible fixed assets -1 -1 -2
Other current assets 10 6 6
Acquisitions and Disposals 0 0 0
Cash and liquid assets 15 22 31
Free cash flow 0 11 13
Total assets 157 166 182
Dividend paid 0 0 -3
Shareholders equity 57 64 74
Share issues and buybacks 15 0 0
Minority 0 0 0
Leasing liability amortisation -3 -2 -2
Total equity 57 64 74
Other non-cash items -1 0 0
Long-term debt 21 20 20
Pension debt 1 1 1
Convertible debt 0 0 0
Leasing liability 12 12 13
Total other long-term liabilities 3 3 3
Short-term debt 0 0 0
Accounts payable 26 28 30
Other current liabilities 38 40 42
Total liabilities and equity 157 166 182
Net IB debt 19 10 3
Net IB debt excl. pension debt 18 10 3
Net IB debt excl. leasing 7 -2 -10
Capital employed 90 96 108
Capital invested 75 74 77
Working capital 16 14 16
Market cap. diluted (m) 156 155 155
Net IB debt adj. 19 10 3
Market value of minority 0 0 0
EV 174 166 159
Reversal of shares and participations 0 0 0
Total assets turnover (%) 111,3 117,3 117
Reversal of conv. debt assumed equity N/A N/A N/A
Working capital/sales (%) 7,5 8 7,4
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 33 16,1 4,4
Net debt / market cap (%) 12 6,6 2,1
Equity ratio (%) 36 38,2 40,5
Net IB debt adj. / equity (%) 33 16,1 4,4
Current ratio 1,48 1,55 1,64
EBITDA/net interest 4,2 7,9 12,9
Net IB debt/EBITDA (x) 1,3 0,6 0,1
Net IB debt/EBITDA lease adj. (x) 0,6 -0,1 -0,4
Interest coverage 2,1 5,4 9,7
EURm 2023 2024e 2025e
Shares outstanding adj. 107 106 106
Diluted shares adj. 107 106 106
EPS 0 0,07 0,12
Dividend per share 0 0,03 0,05
EPS adj. 0,01 0,07 0,12
BVPS 0,53 0,6 0,69
BVPS adj. 0,18 0,25 0,34
Net IB debt/share 0,18 0,1 0,03
Share price 17,1 17,1 17,1
Market cap. (m) 156 155 155
P/E (x) 730 21,2 11,8
EV/sales (x) 0,97 0,87 0,78
EV/EBITDA (x) 12,1 9,2 6,4
EV/EBITA (x) 24,1 13,2 8
EV/EBIT (x) 24,1 13,2 8
Dividend yield (%) 0 1,9 3,4
FCF yield (%) 0,3 7,3 8,6
Le. adj. FCF yld. (%) -1,8 5,9 7,1
P/BVPS (x) 2,75 2,45 2,11
P/BVPS adj. (x) 8,09 5,85 4,28
P/E adj. (x) 188,3 21,1 11,8
EV/EBITDA adj. (x) 10,9 7,8 5,2
EV/EBITA adj. (x) 22,2 13,2 8
EV/EBIT adj. (x) 22,3 13,2 8
EV/CE (x) 1,9 1,7 1,5
Investment ratios N/A N/A N/A
Capex/sales (%) 0,8 0,5 1,7
Capex/depreciation 0,4 0,4 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.

142,5

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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90,8

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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8,9

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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24,5