Business Description
Cavatina Holding SA
ISIN : PLCVTNH00040
Total Employee Number:
81Compare
Compare
Traded in other countries / regions
CAV.Poland75U.Germany IPO Date
2021-08-17Description
Cavatina Holding SA is involved in the real estate market. It focuses on development of office space. The company manages all key investment processes in-house. From acquisition, architectural and interior design to fit-out and general construction.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.94 | |||||
Debt-to-EBITDA | 11.41 | |||||
Interest Coverage | 0.68 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.82 | |||||
Beneish M-Score | -0.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 51.9 | |||||
3-Year EBITDA Growth Rate | 21.7 | |||||
3-Year EPS without NRI Growth Rate | -11 | |||||
3-Year FCF Growth Rate | 34.9 | |||||
3-Year Book Growth Rate | 3.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.68 | |||||
9-Day RSI | 58.28 | |||||
14-Day RSI | 54.35 | |||||
3-1 Month Momentum % | -9.43 | |||||
6-1 Month Momentum % | -10.33 | |||||
12-1 Month Momentum % | -18.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.14 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 1802.87 | |||||
Days Sales Outstanding | 40.82 | |||||
Days Payable | 75.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -87.66 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.58 | |||||
Operating Margin % | 29.84 | |||||
Net Margin % | 6.61 | |||||
EBITDA Margin % | 54.28 | |||||
FCF Margin % | -35.74 | |||||
OCF Margin % | -3.79 | |||||
ROE % | 2.07 | |||||
ROA % | 0.64 | |||||
ROIC % | 2.27 | |||||
3-Year ROIIC % | 6.16 | |||||
ROC (Joel Greenblatt) % | 21.49 | |||||
ROCE % | 6.09 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.4 | |||||
PE Ratio without NRI | 21.7 | |||||
PS Ratio | 0.88 | |||||
PB Ratio | 0.28 | |||||
Price-to-Tangible-Book | 0.3 | |||||
EV-to-EBIT | 12.78 | |||||
EV-to-EBITDA | 12.41 | |||||
EV-to-Revenue | 6.74 | |||||
EV-to-FCF | -18.85 | |||||
Price-to-GF-Value | 0.3 | |||||
Price-to-Graham-Number | 0.54 | |||||
Earnings Yield (Greenblatt) % | 7.82 | |||||
FCF Yield % | -40.27 | |||||
Forward Rate of Return (Yacktman) % | -95.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cavatina Holding SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 85.033 | ||
| EPS (TTM) (€) | 0.221 | ||
| Beta | 0.1269 | ||
| 3-Year Sharpe Ratio | -0.35 | ||
| 3-Year Sortino Ratio | -0.54 | ||
| Volatility % | 33.92 | ||
| 14-Day RSI | 54.35 | ||
| 14-Day ATR (€) | 0.055325 | ||
| 20-Day SMA (€) | 2.584 | ||
| 12-1 Month Momentum % | -18.98 | ||
| 52-Week Range (€) | 2.46 - 3.32 | ||
| Shares Outstanding (Mil) | 25.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Cavatina Holding SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cavatina Holding SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cavatina Holding SA Frequently Asked Questions
What is Cavatina Holding SA(FRA:75U)'s stock price today?
The current price of FRA:75U is €2.67. The 52 week high of FRA:75U is €3.32 and 52 week low is €2.46.
When is next earnings date of Cavatina Holding SA(FRA:75U)?
The next earnings date of Cavatina Holding SA(FRA:75U) is .
Does Cavatina Holding SA(FRA:75U) pay dividends? If so, how much?
Cavatina Holding SA(FRA:75U) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cavatina Holding SA
No articles.
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