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Cavotec SA (CAVEF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.15000.0000 (0.00%)
At close: 10:36AM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5211.03M
Enterprise value 3220.79M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.39
Price/book (mrq)1.91
Enterprise value/revenue 31.46
Enterprise value/EBITDA 753.27

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 36.97%
S&P500 52-week change 335.11%
52-week high 32.1500
52-week low 32.0100
50-day moving average 32.1500
200-day moving average 32.1467

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 578.46M
Implied shares outstanding 6N/A
Float 50.5M
% held by insiders 117.14%
% held by institutions 168.40%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.02
Trailing annual dividend yield 30.93%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Jun 2021


Profit margin -3.73%
Operating margin (ttm)0.24%

Management effectiveness

Return on assets (ttm)0.11%
Return on equity (ttm)-5.27%

Income statement

Revenue (ttm)151.57M
Revenue per share (ttm)1.61
Quarterly revenue growth (yoy)-14.80%
Gross profit (ttm)82.36M
Net income avi to common (ttm)-5.65M
Diluted EPS (ttm)-0.0710
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)14.18M
Total cash per share (mrq)0.15
Total debt (mrq)32.32M
Total debt/equity (mrq)30.42
Current ratio (mrq)1.64
Book value per share (mrq)1.13

Cash flow statement

Operating cash flow (ttm)10.21M
Levered free cash flow (ttm)8.57M