WSE:CAV Statistics

Total Valuation

WSE:CAV has a market cap or net worth of PLN 338.17 million. The enterprise value is 2.50 billion.

Market Cap	338.17M
Enterprise Value	2.50B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:CAV has 25.43 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	25.43M
Shares Outstanding	25.43M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.46%
Float	7.76M

Valuation Ratios

The trailing PE ratio is 126.12.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	126.12
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.28
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.27, with an EV/FCF ratio of -89.05.

EV / Earnings	932.85
EV / Sales	9.86
EV / EBITDA	28.27
EV / EBIT	30.34
EV / FCF	-89.05

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 1.86.

Current Ratio	2.49
Quick Ratio	0.21
Debt / Equity	1.86
Debt / EBITDA	25.16
Debt / FCF	-79.26
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	0.22%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	2.61M
Profits Per Employee	27,598
Employee Count	97
Asset Turnover	0.07
Inventory Turnover	0.17

Taxes

In the past 12 months, WSE:CAV has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	40.98%

Stock Price Statistics

Beta (5Y)	0.39
52-Week Price Change	n/a
50-Day Moving Average	14.03
200-Day Moving Average	14.50
Relative Strength Index (RSI)	35.20
Average Volume (20 Days)	1,664

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:CAV had revenue of PLN 253.25 million and earned 2.68 million in profits. Earnings per share was 0.11.

Revenue	253.25M
Gross Profit	126.05M
Operating Income	82.31M
Pretax Income	4.54M
Net Income	2.68M
EBITDA	84.62M
EBIT	82.31M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 63.42 million in cash and 2.22 billion in debt, giving a net cash position of -2.16 billion or -84.92 per share.

Cash & Cash Equivalents	63.42M
Total Debt	2.22B
Net Cash	-2.16B
Net Cash Per Share	-84.92
Equity (Book Value)	1.20B
Book Value Per Share	47.06
Working Capital	823.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.22 million and capital expenditures -821,000, giving a free cash flow of -28.04 million.

Operating Cash Flow	-27.22M
Capital Expenditures	-821,000
Free Cash Flow	-28.04M
FCF Per Share	-1.10

Full Cash Flow Statement

Margins

Gross margin is 49.77%, with operating and profit margins of 32.50% and 1.06%.

Gross Margin	49.77%
Operating Margin	32.50%
Pretax Margin	1.79%
Profit Margin	1.06%
EBITDA Margin	33.42%
EBIT Margin	32.50%
FCF Margin	n/a

Dividends & Yields

WSE:CAV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	0.79%
FCF Yield	-8.29%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4