XWARCAV
Market cap80mUSD
Dec 23, Last price
13.00PLN
1D
-0.38%
1Q
-7.14%
IPO
-46.72%
Name
Cavatina Holding SA
Chart & Performance
P/E
3.65
P/S
2.13
EPS
3.56
Div Yield, %
0.00%
Shrs. gr., 5y
0.42%
Rev. gr., 5y
51.87%
Revenues
155m
+87.35%
Net income
91m
+233.37%
CFO
-19m
L-84.44%
Profile
Cavatina Holding Spólka Akcyjna engages in the development of office space in Poland. The company was incorporated in 2017 and is based in Kraków, Poland. Cavatina Holding Spólka Akcyjna operates as a subsidiary of CAVATINA spolka zograniczona odpowiedzialnoscia.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 154,920 87.35% | 82,691 8.86% | 75,958 28.70% | |||
Cost of revenue | 123,784 | 85,861 | 68,325 | |||
Unusual Expense (Income) | ||||||
NOPBT | 31,136 | (3,170) | 7,633 | |||
NOPBT Margin | 20.10% | 10.05% | ||||
Operating Taxes | 23,058 | 7,769 | 45,755 | |||
Tax Rate | 74.06% | 599.44% | ||||
NOPAT | 8,078 | (10,939) | (38,122) | |||
Net income | 90,501 233.37% | 27,147 -85.68% | 189,620 30.13% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 187,204 | |||||
BB yield | -40.61% | |||||
| Debt | ||||||
Debt current | 298,203 | 179,894 | 139,860 | |||
Long-term debt | 1,539,530 | 1,135,599 | 1,036,368 | |||
Deferred revenue | 302 | 2,171 | ||||
Other long-term liabilities | 421,630 | 24,542 | 18,751 | |||
Net debt | 1,719,662 | 1,176,905 | 957,233 | |||
| Cash flow | ||||||
Cash from operating activities | (19,486) | (125,217) | (121,452) | |||
CAPEX | (5,840) | (6,454) | (17,739) | |||
Cash from investing activities | (390,139) | (22,232) | (504,328) | |||
Cash from financing activities | 424,964 | 62,172 | 744,356 | |||
FCF | (230,247) | (16,851) | (120,984) | |||
| Balance | ||||||
Cash | 62,087 | 119,989 | 179,631 | |||
Long term investments | 55,984 | 18,599 | 39,364 | |||
Excess cash | 110,325 | 134,453 | 215,197 | |||
Stockholders' equity | 1,081,199 | 2,226,255 | 2,013,848 | |||
Invested Capital | 2,905,828 | 2,253,000 | 1,993,225 | |||
ROIC | 0.31% | |||||
ROCE | 1.01% | 0.34% | ||||
| EV | ||||||
Common stock shares outstanding | 25,426 | 25,390 | 20,783 | |||
Price | 16.95 -15.67% | 20.10 -9.38% | 22.18 | |||
Market cap | 430,971 -15.55% | 510,337 10.71% | 460,970 | |||
EV | 2,150,633 | 2,922,860 | 2,462,212 | |||
EBITDA | 38,887 | 2,538 | 11,366 | |||
EV/EBITDA | 55.30 | 1,151.64 | 216.63 | |||
Interest | 81,241 | 29,008 | 28,340 | |||
Interest/NOPBT | 260.92% | 371.28% | ||||