Business Description
Cavatina Holding SA
ISIN : PLCVTNH00040
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Traded in other countries / regions
CAV.Poland75U.Germany IPO Date
2021-08-11Description
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 | 0.05 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.55 | |||||
| Debt-to-EBITDA | 7.11 | |||||
| Interest Coverage | 0.09 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.69 | |||||
| Beneish M-Score | -2.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 37 | |||||
| 3-Year EBITDA Growth Rate | -3.7 | |||||
| 3-Year EPS without NRI Growth Rate | -15.3 | |||||
| 3-Year FCF Growth Rate | 7.6 | |||||
| 3-Year Book Growth Rate | 19.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.28 | |||||
| 9-Day RSI | 27.92 | |||||
| 14-Day RSI | 31.26 | |||||
| 6-1 Month Momentum % | -11.25 | |||||
| 12-1 Month Momentum % | -22.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.33 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 1135.8 | |||||
| Days Sales Outstanding | 71.72 | |||||
| Days Payable | 219.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | -134.25 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.75 | |||||
| Operating Margin % | 9.32 | |||||
| Net Margin % | 88.21 | |||||
| FCF Margin % | -153.18 | |||||
| ROE % | 8.97 | |||||
| ROA % | 3.35 | |||||
| ROIC % | 0.28 | |||||
| ROC (Joel Greenblatt) % | 165.53 | |||||
| ROCE % | 9.67 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.1 | |||||
| PE Ratio without NRI | 2.93 | |||||
| PS Ratio | 2.73 | |||||
| PB Ratio | 0.26 | |||||
| Price-to-Tangible-Book | 0.28 | |||||
| EV-to-EBIT | 8.05 | |||||
| EV-to-EBITDA | 7.95 | |||||
| EV-to-Revenue | 17.71 | |||||
| EV-to-FCF | -11.58 | |||||
| Price-to-Graham-Number | 0.19 | |||||
| Earnings Yield (Greenblatt) % | 12.42 | |||||
| FCF Yield % | -57.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cavatina Holding SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 116.493 | ||
| EPS (TTM) (zł) | 4.04 | ||
| Beta | 0.07 | ||
| Volatility % | 8.81 | ||
| 14-Day RSI | 31.26 | ||
| 14-Day ATR (zł) | 0.326059 | ||
| 20-Day SMA (zł) | 13.155 | ||
| 12-1 Month Momentum % | -22.62 | ||
| 52-Week Range (zł) | 12 - 18.5 | ||
| 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(zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cavatina Holding SA Frequently Asked Questions
What is Cavatina Holding SA(WAR:CAV)'s stock price today?
The current price of WAR:CAV is zł12.20. The 52 week high of WAR:CAV is zł18.50 and 52 week low is zł12.00.
When is next earnings date of Cavatina Holding SA(WAR:CAV)?
The next earnings date of Cavatina Holding SA(WAR:CAV) is .
Does Cavatina Holding SA(WAR:CAV) pay dividends? If so, how much?
Cavatina Holding SA(WAR:CAV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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