WSE:CAV Statistics

Total Valuation

WSE:CAV has a market cap or net worth of PLN 411.90 million. The enterprise value is 2.35 billion.

Market Cap	411.90M
Enterprise Value	2.35B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:CAV has 25.43 million shares outstanding.

Current Share Class	25.43M
Shares Outstanding	25.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	23.19%
Float	7.32M

Valuation Ratios

The trailing PE ratio is 38.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	38.00
Forward PE	n/a
PS Ratio	3.12
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	6.37
P/OCF Ratio	6.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.24, with an EV/FCF ratio of 36.32.

EV / Earnings	216.81
EV / Sales	17.78
EV / EBITDA	69.24
EV / EBIT	86.19
EV / FCF	36.32

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.65.

Current Ratio	0.73
Quick Ratio	0.08
Debt / Equity	1.65
Debt / EBITDA	57.61
Debt / FCF	30.22
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.96%
Revenue Per Employee	1.36M
Profits Per Employee	111,753
Employee Count	97
Asset Turnover	0.04
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.36% in the last 52 weeks. The beta is 0.37, so WSE:CAV's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+8.36%
50-Day Moving Average	14.81
200-Day Moving Average	14.15
Relative Strength Index (RSI)	70.73
Average Volume (20 Days)	414

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 132.20 million and earned 10.84 million in profits. Earnings per share was 0.43.

Revenue	132.20M
Gross Profit	74.07M
Operating Income	27.27M
Pretax Income	12.36M
Net Income	10.84M
EBITDA	30.24M
EBIT	27.27M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 17.33 million in cash and 1.96 billion in debt, giving a net cash position of -1.94 billion or -76.23 per share.

Cash & Cash Equivalents	17.33M
Total Debt	1.96B
Net Cash	-1.94B
Net Cash Per Share	-76.23
Equity (Book Value)	1.18B
Book Value Per Share	46.51
Working Capital	-184.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.02 million and capital expenditures -313,000, giving a free cash flow of 64.71 million.

Operating Cash Flow	65.02M
Capital Expenditures	-313,000
Free Cash Flow	64.71M
FCF Per Share	2.54

Full Cash Flow Statement

Margins

Gross margin is 56.03%, with operating and profit margins of 20.63% and 8.20%.

Gross Margin	56.03%
Operating Margin	20.63%
Pretax Margin	9.35%
Profit Margin	8.20%
EBITDA Margin	22.87%
EBIT Margin	20.63%
FCF Margin	48.94%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.63%
FCF Yield	15.71%

Dividend Details

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	n/a