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Cavotec SA (CVTEC)

Stockholm
Currency in SEK
18.00
-0.55(-2.96%)
Closed·

CVTEC Financial Summary

Key Ratios

P/E Ratio47.74
Price/Book2.72
Debt / Equity45.6%
Return on Equity5.82%
Dividend Yield0.00%
EBITDA12.29M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa115.34115.79147.85180.73174.95
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa56.3957.266.9479.5289.88
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1.41-0.58-4.119.1211.26
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-3.99-37.1-14.690.183.84
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa200.66175.02167.69157.22148.25
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa56.8177.1888.8966.460.94
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa105.9966.6543.8556.5659.86
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa12.0815.855.913.479.26
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15.71-0.69-20.991.936.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.7-2.88.19-1.470.69
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.33-5.458.286.67-11.03
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5.9-6.92-2.615.43-3.59
* In Millions of EUR (except for per share items)

Earnings

Latest Release
Jul 25, 2025
EPS / Forecast
-- / 0.02
Revenue / Forecast
-- / 44.00M
EPS Revisions
a
a
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Last 90 days

FAQ

What was Cavotec SA's net income for the latest quarter?

Cavotec SA's net income for the latest quarter was 0.06.

How did Cavotec SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 45.41 in the previous quarter to 38.72 in the latest quarter, and net income moved from 1.63 to 0.06 compared to the previous quarter.

What is Cavotec SA's net profit margin on a TTM basis?

Cavotec SA's trailing twelve months (TTM) net profit margin is 2.19%.

How does Cavotec SA's debt to equity ratio compare to industry standards?

Cavotec SA's total debt-to-equity ratio is 45.60%.

What is Cavotec SA's return on investment on a TTM basis?

Cavotec SA's trailing twelve months (TTM) return on investment (ROI) is 5.82%.

Did Cavotec SA gain or lose cash last quarter?

In the latest quarter, Cavotec SA's net change in cash was 3.32 million.

What were Cavotec SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Cavotec SA reported total assets of 149.05 million and total liabilities of 62.78 million.

How has Cavotec SA's total revenue grown this year?

Cavotec SA's total revenue was 45.41 in the previous quarter and 38.72 in the latest quarter.

What is Cavotec SA's gross margin on a TTM basis?

Cavotec SA's trailing twelve months (TTM) gross margin is 52.20%.

What was Cavotec SA's revenue per share for the latest quarter?

Cavotec SA's revenue per share for the latest quarter was 46.24.
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