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
Cash-To-Debt	1.38
Equity-to-Asset	0.36
Debt-to-Equity	0.2
Debt-to-EBITDA	0.74
Interest Coverage	3.32
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.05	Distress Grey Safe
Beneish M-Score	-2.5	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	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
	Future 3-5Y EPS without NRI Growth Rate Estimate	123.5
	Future 3-5Y Total Revenue Growth Rate Estimate	5.72

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	11.45
	9-Day RSI	21.55
	14-Day RSI	28.46
	6-1 Month Momentum %	4.37
	12-1 Month Momentum %	40.39

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.36
	Quick Ratio	0.81
	Cash Ratio	0.22
	Days Inventory	155.11
	Days Sales Outstanding	58.85
	Days Payable	104.98

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.2
	Shareholder Yield %	1.13

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.01
	Operating Margin %	5.16
	Net Margin %	1.99
	FCF Margin %	7.07
	ROE %	6.35
	ROA %	2.24
	ROIC %	4.3
	3-Year ROIIC %	-4.87
	ROC (Joel Greenblatt) %	42.8
	ROCE %	10.87
	Years of Profitability over Past 10-Year	5

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	42.39
	Forward PE Ratio	14.45
	PE Ratio without NRI	34.5
	Price-to-Owner-Earnings	16.54
	PS Ratio	0.86
	PB Ratio	2.73
	Price-to-Tangible-Book	7.46
	Price-to-Free-Cash-Flow	12.1
	Price-to-Operating-Cash-Flow	10.71
	EV-to-EBIT	15.74
	EV-to-EBITDA	9.93
	EV-to-Revenue	0.84
	EV-to-FCF	12.32
	Price-to-Projected-FCF	4.02
	Price-to-Median-PS-Value	0.94
	Price-to-Peter-Lynch-Fair-Value	3.01
	Price-to-Graham-Number	3.38
	Earnings Yield (Greenblatt) %	6.36
	FCF Yield %	8.18
	Forward Rate of Return (Yacktman) %	10.54

Financials (Next Earnings Date:2025-02-21)

Annual Quarterly TTM

OSTO:CCC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cavotec SA Executives

Details

GF Value: kr18.54

OSTO:CCC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CCC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	2,060.836
	EPS (TTM) (kr)	0.394
	Beta	0.28
	Volatility %	23.8
	14-Day RSI	28.46
	14-Day ATR (kr)	0.618066
	20-Day SMA (kr)	17.935
	12-1 Month Momentum %	40.39
	52-Week Range (kr)	12.45 - 23.2
	Shares Outstanding (Mil)	106.7

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cavotec SA Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Cavotec SA Frequently Asked Questions

What is Cavotec SA(OSTO:CCC)'s stock price today?

The current price of OSTO:CCC is kr16.70. The 52 week high of OSTO:CCC is kr23.20 and 52 week low is kr12.45.

When is next earnings date of Cavotec SA(OSTO:CCC)?

The next earnings date of Cavotec SA(OSTO:CCC) is 2025-02-21.

Does Cavotec SA(OSTO:CCC) pay dividends? If so, how much?

Cavotec SA(OSTO:CCC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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