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XSTO
CCC
Market cap167mUSD
Apr 09, Last price  
15.50SEK
1D
-2.21%
1Q
-8.55%
Jan 2017
-24.73%
IPO
4.40%
Name

Cavotec SA

Chart & Performance

D1W1MN
P/E
38.91
P/S
0.85
EPS
0.04
Div Yield, %
—
Shrs. gr., 5y
2.52%
Rev. gr., 5y
-2.25%
Revenues
175m
-3.20%
144,960,000189,969,000220,072,000227,704,000232,795,000232,223,000211,518,000212,360,000196,961,000196,017,000158,437,000115,794,000147,849,000180,734,000174,952,000
Net income
4m
+2,033.33%
7,932,0005,948,00012,319,00010,494,00010,258,0006,124,0006,484,000-31,771,000-18,450,0007,514,000-3,992,000-1,211,000-3,171,000180,0003,840,000
CFO
6m
+222.09%
10,951,0005,164,00011,900,000-713,000-755,000-268,00010,130,00012,861,0001,242,00014,382,00015,708,000-687,000-20,993,0001,933,0006,226,000
Dividend
Jul 05, 20180.019157 SEK/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
174,952
-3.20%
180,734
22.24%
147,849
27.68%
Cost of revenue
85,073
101,219
80,911
Unusual Expense (Income)
NOPBT
89,879
79,515
66,938
NOPBT Margin
51.37%
44.00%
45.27%
Operating Taxes
4,366
3,583
2,890
Tax Rate
4.86%
4.51%
4.32%
NOPAT
85,513
75,932
64,048
Net income
3,840
2,033.33%
180
-105.68%
(3,171)
161.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
14,526
BB yield
-0.97%
Debt
Debt current
2,694
2,527
2,687
Long-term debt
22,886
42,329
44,565
Deferred revenue
1
Other long-term liabilities
15,848
2,375
2,319
Net debt
13,983
29,617
37,590
Cash flow
Cash from operating activities
6,226
1,933
(20,993)
CAPEX
(904)
(911)
(2,582)
Cash from investing activities
686
(1,468)
8,189
Cash from financing activities
(11,034)
6,674
8,277
FCF
86,361
63,434
73,174
Balance
Cash
11,597
15,239
9,625
Long term investments
37
Excess cash
2,849
6,202
2,270
Stockholders' equity
5,079
20,730
(7,783)
Invested Capital
85,715
85,897
85,063
ROIC
99.66%
88.83%
73.52%
ROCE
99.86%
85.18%
85.40%
EV
Common stock shares outstanding
106,696
104,103
94,243
Price
16.90
17.36%
14.40
6.67%
13.50
-32.50%
Market cap
1,803,163
20.28%
1,499,085
17.83%
1,272,283
-32.50%
EV
1,817,146
1,548,193
1,327,371
EBITDA
95,470
82,297
73,066
EV/EBITDA
19.03
18.81
18.17
Interest
2,605
3,453
1,026
Interest/NOPBT
2.90%
4.34%
1.53%