Business Description
Cavotec SA
ISIN : CH0136071542
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Traded in other countries / regions
CCC.SwedenCCCs.UK IPO Date
2015-02-24Description
Cavotec SA produces power transmission, distribution, and control technologies that form a link between fixed equipment and mobile equipment in ports and maritime, airports, mining and tunneling, and general industry sectors. The company has two operating segments; the Ports & Maritime segment which derives key revenue, is engaged in the development, manufacture, and service of automation and electrification technologies for the ports and maritime sectors, and the Industry segment is engaged in the development, manufacture, and service of electrification and radio control products for industrial applications, such as cranes, energy, processing and transportation, mining, and tunneling.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.23 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 0.81 | |||||
Interest Coverage | 2.7 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.23 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16 | |||||
3-Year EBITDA Growth Rate | 46.1 | |||||
3-Year FCF Growth Rate | -68.5 | |||||
3-Year Book Growth Rate | -19.7 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 148.97 | |||||
Days Sales Outstanding | 57.2 | |||||
Days Payable | 104.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.2 | |||||
Shareholder Yield % | 0.91 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.94 | |||||
Operating Margin % | 4.07 | |||||
Net Margin % | 1.07 | |||||
FCF Margin % | 1.75 | |||||
ROE % | 3.52 | |||||
ROA % | 1.22 | |||||
ROIC % | 2.26 | |||||
ROC (Joel Greenblatt) % | 37.01 | |||||
ROCE % | 9.71 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 90.05 | |||||
PE Ratio without NRI | 63.99 | |||||
Price-to-Owner-Earnings | 106.42 | |||||
PS Ratio | 1 | |||||
PB Ratio | 3.31 | |||||
Price-to-Tangible-Book | 9.42 | |||||
Price-to-Free-Cash-Flow | 53.78 | |||||
Price-to-Operating-Cash-Flow | 36.58 | |||||
EV-to-EBIT | 21.25 | |||||
EV-to-EBITDA | 12.61 | |||||
EV-to-Revenue | 0.99 | |||||
EV-to-FCF | 56.68 | |||||
Price-to-Projected-FCF | 6.65 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Graham-Number | 5.16 | |||||
Earnings Yield (Greenblatt) % | 4.71 | |||||
FCF Yield % | 1.74 | |||||
Forward Rate of Return (Yacktman) % | -7.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cavotec SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 2,114.112 | ||
EPS (TTM) (kr) | 0.221 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (kr) | 0 | ||
20-Day SMA (kr) | 19.7 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (kr) | 19.7 - 19.7 | ||
Shares Outstanding (Mil) | 106.7 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cavotec SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cavotec SA Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Cavotec SA Frequently Asked Questions
What is Cavotec SA(CHIX:CCCs)'s stock price today?
The current price of CHIX:CCCs is kr19.70. The 52 week high of CHIX:CCCs is kr19.70 and 52 week low is kr19.70.
When is next earnings date of Cavotec SA(CHIX:CCCs)?
The next earnings date of Cavotec SA(CHIX:CCCs) is 2024-07-25.
Does Cavotec SA(CHIX:CCCs) pay dividends? If so, how much?
Cavotec SA(CHIX:CCCs) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |