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XSTOCCC
Market cap159mUSD
Dec 20, Last price  
16.50SEK
1D
-0.60%
1Q
-16.24%
Jan 2017
-19.88%
IPO
11.14%
Name

Cavotec SA

Chart & Performance

D1W1MN
XSTO:CCC chart
P/E
849.00
P/S
0.85
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
6.17%
Rev. gr., 5y
-1.70%
Revenues
181m
+22.24%
144,960,000189,969,000220,072,000227,704,000232,795,000232,223,000211,518,000212,360,000196,961,000196,017,000158,437,000115,794,000147,849,000180,734,000
Net income
180k
P
7,932,0005,948,00012,319,00010,494,00010,258,0006,124,0006,484,000-31,771,000-18,450,0007,514,000-3,992,000-1,211,000-3,171,000180,000
CFO
2m
P
10,951,0005,164,00011,900,000-713,000-755,000-268,00010,130,00012,861,0001,242,00014,382,00015,708,000-687,000-20,993,0001,933,000
Dividend
Jul 05, 20180.019157 SEK/sh
Earnings
Feb 21, 2025

Profile

Cavotec SA, an engineering group, designs, manufactures, and sells automated connection and electrification systems for ports, airports, and industrial applications worldwide. The company operates in two segments, Ports & Maritime and Industry. It offers electrification solutions, including motorized and spring driven cable reels, human operator interface systems, radio remote controls, power connectors, slip rings for cranes, energy, forestry, industrial production, mining and tunnelling, processing, and transportation applications; power connection systems; and truck, crane, ship electrification, e-vessel charging, and automated mooring systems, as well as develops automation and electrification technologies for ports, terminals, and other marine applications. The company also provides electrification solutions for surface and underground mining, cranes, energy, processing, and transportation solutions, as well as e-vehicles, including electrification of passenger ships. In addition, it offers installation, commissioning, training, inspection, and repairs, preventive maintenance, long-term service agreement, remanufacturing, and upgradation services. Cavotec SA was incorporated in 1974 and is headquartered in Lugano, Switzerland.
URL
http://www.cavotec.com/
IPO date
Oct 19, 2011
Employees
625
Domiciled in
CH
Incorporated in
CH

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
180,734
22.24%
147,849
27.68%
115,794
-26.91%
Cost of revenue
101,219
80,911
71,191
Unusual Expense (Income)
NOPBT
79,515
66,938
44,603
NOPBT Margin
44.00%
45.27%
38.52%
Operating Taxes
3,583
2,890
3,934
Tax Rate
4.51%
4.32%
8.82%
NOPAT
75,932
64,048
40,669
Net income
180
-105.68%
(3,171)
161.85%
(1,211)
-69.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
14,526
BB yield
-0.97%
Debt
Debt current
2,527
2,687
2,850
Long-term debt
42,329
44,565
34,619
Deferred revenue
1
8,651
Other long-term liabilities
2,375
2,319
63
Net debt
29,617
37,590
25,240
Cash flow
Cash from operating activities
1,933
(20,993)
(687)
CAPEX
(911)
(2,582)
(3,823)
Cash from investing activities
(1,468)
8,189
(2,802)
Cash from financing activities
6,674
8,277
(5,450)
FCF
63,434
73,174
88,373
Balance
Cash
15,239
9,625
12,253
Long term investments
37
(24)
Excess cash
6,202
2,270
6,439
Stockholders' equity
20,730
(7,783)
61,819
Invested Capital
85,897
85,063
89,168
ROIC
88.83%
73.52%
35.99%
ROCE
85.18%
85.40%
45.64%
EV
Common stock shares outstanding
104,103
94,243
94,243
Price
14.40
6.67%
13.50
-32.50%
20.00
-6.10%
Market cap
1,499,085
17.83%
1,272,283
-32.50%
1,884,864
-6.10%
EV
1,548,193
1,327,371
1,919,551
EBITDA
82,297
73,066
50,893
EV/EBITDA
18.81
18.17
37.72
Interest
3,453
1,026
Interest/NOPBT
4.34%
1.53%