YOLFTbeta
Cavotec SA

Cavotec SA

CCC · ST · Industrials / Specialty Industrial Machinery

10.30SEK-0.10 (-0.96%)

Price History

Full chart

Market Stats

Previous Close10.40
Open10.40
Day Range10.20 – 10.40
52-Week Range10.85 – 18.00
Volume5.27K
Market Cap1.24B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.77
Dividend Yield0.00%
Beta0.63
50-Day Avg12.18
200-Day Avg12.76

About

Cavotec Group AB, a cleantech company, designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications in Europe, the Middle East, Africa, the Asia Pacific, and Americas. It operates through two segments: Ports & Maritime and Industry. The Ports & Maritime segment is involved in the development, manufacture, and service of automation and electrification technologies for the ports and maritime sectors. The Industry segment engages in the development, manufacture, and service of electrification and radio control products for industrial applications, such as cranes, energy, processing and transportation, mining, and tunnelling. It also offers connectors and power units; collector and sliprings; motorized reels; crane electrification; spring reels; cables and cable protection solutions; shore-side shore power; e-vessels charging; megawatt charging system; human operator interface; radio remote controls; and moor master. The company offers its products for ports, maritime, ports and maritime OEMs, mining and tunnelling, construction, and general industry. Cavotec Group AB was founded in 1974 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. David Pagels
  • Employees725
  • HeadquartersVasagatan 11, Stockholm, Sweden, 111 20, Sweden
  • Websitehttps://www.cavotec.com

Leadership

  • Mr. David PagelsChief Executive Officer · b. 1968
  • Mr. Christoffer RobertssonChief Financial Officer · b. 1986
  • Mr. Jorgen OhlssonSenior VP & Head of Global Operations · b. 1970
  • Mr. Patrick MaresSenior VP of Product Management & CTO · b. 1962
  • Mr. Johan HahnelInvestor Relations Manager
  • Ms. Vanessa TisciChief Legal & Human Resources Officer · b. 1982
  • Mr. Gabriella SereniHead of Marketing & Communications
  • Mr. Patrick BaudinPresident of Cavotec Services · b. 1971
  • Mr. Jonathan ErikssonSenior VP & Head of Industry Division · b. 1992
  • Mr. Nicklas VedinSenior VP and Head of Ports & Maritime Division · b. 1991

Financials

Income Statement

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue144.96M189.97M220.07M227.70M232.79M232.22M211.52M212.36M196.96M196.02M158.44M115.79M147.85M180.73M174.95M159.73M
Growth (%)-+31.05%+15.85%+3.47%+2.24%-0.25%-8.92%+0.40%-7.25%-0.48%-19.17%-26.91%+27.68%+22.24%-3.20%-8.70%
Cost of Revenue65.80M96.29M110.17M119.01M115.96M112.76M97.38M107.93M96.60M90.81M76.07M58.59M80.91M101.22M85.07M149.26M
Gross Profit79.16M93.68M109.90M108.69M116.83M119.46M114.14M104.43M100.36M105.20M82.36M57.20M66.94M79.52M89.88M13.47M
Gross Margin54.61%49.31%49.94%47.73%50.19%51.44%53.96%49.18%50.95%53.67%51.99%49.40%45.27%44.00%51.37%8.43%
Operating Expense66.77M81.00M91.92M98.19M104.27M111.87M101.85M122.43M114.25M92.89M83.36M54.30M66.18M65.11M78.99M11.79M
Operating Income12.39M12.68M17.98M10.51M12.56M7.59M12.28M-18.00M-13.89M12.31M-998.00K2.90M754.00K14.40M10.89M1.68M
Operating Margin8.55%6.68%8.17%4.61%5.40%3.27%5.81%-8.48%-7.05%6.28%-0.63%2.50%0.51%7.97%6.23%1.05%
EBITDA15.76M17.19M21.00M14.53M22.27M18.73M17.89M-17.13M-9.12M21.19M8.10M2.85M6.88M8.28M16.37M8.97M
EBITDA Margin10.87%9.05%9.54%6.38%9.57%8.07%8.46%-8.07%-4.63%10.81%5.11%2.46%4.65%4.58%9.36%5.61%
Net Income7.93M5.95M12.32M10.49M10.26M6.12M6.48M-31.77M-18.45M7.51M-3.99M-1.21M-3.17M180.00K3.84M-1.42M
Net Income Margin5.47%3.13%5.60%4.61%4.41%2.64%3.07%-14.96%-9.37%3.83%-2.52%-1.05%-2.14%0.10%2.19%-0.89%
Interest Expense1.05M2.27M1.01M1.07M1.58M1.15M1.53M1.38M1.54M1.53M1.26M36.06M1.03M3.45M2.60M2.40M
Interest Expense % of Total Revenue0.72%1.20%0.46%0.47%0.68%0.49%0.72%0.65%0.78%0.78%0.79%31.14%0.69%1.91%1.49%1.50%

Balance Sheet

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets134.61M147.63M189.74M210.72M219.64M241.81M259.98M243.59M210.69M230.14M210.64M200.66M175.02M167.69M157.22M148.25M147.20M
Total Liabilities67.69M70.82M94.87M103.89M110.87M103.91M120.11M98.14M106.21M130.10M102.47M94.67M108.36M123.83M100.66M88.39M94.67M
Total Equity66.65M76.46M94.97M106.94M108.77M137.88M139.84M145.42M104.45M100.02M108.14M105.97M66.62M43.85M56.56M59.86M52.53M
Cash10.96M12.20M12.95M10.31M13.93M17.07M20.81M14.98M28.72M21.26M13.25M19.15M12.23M9.63M15.06M11.60M14.86M
Total Debt32.81M31.88M36.66M34.83M50.01M37.08M46.21M36.75M48.50M4.27M37.33M33.05M23.19M34.21M33.16M26.45M23.51M
Net Debt21.86M19.68M23.71M24.52M36.08M20.01M25.40M21.77M19.78M-16.99M24.07M13.90M10.96M24.59M18.11M14.86M8.60M

Cash Flow

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.95M5.16M11.90M-713.00K-755.00K-268.00K10.13M12.86M1.24M14.38M15.71M-687.00K-20.99M1.93M6.23M12.79M
Investing Cash Flow-8.54M-6.71M-12.18M-5.10M-2.84M-2.08M-3.98M-3.49M-7.22M-1.29M-699.00K-2.80M8.19M-1.47M686.00K-1.70M
Financing Cash Flow2.57M2.71M-5.04M14.06M3.05M4.01M-12.41M9.88M1.16M-21.27M-7.33M-5.45M8.28M6.67M-11.03M-7.28M
Capital Expenditure8.48M6.79M8.32M5.28M3.17M3.82M4.27M3.70M9.25M1.73M3.31M3.82M2.58M1.53M967.00K770.17K
Free Cash Flow2.47M-1.63M3.58M-5.99M-3.92M-4.09M5.86M9.16M-8.01M12.66M12.40M-4.51M-23.57M398.00K5.26M12.02M
Dividends Paid1.11M1.40M--454.00K-----------
FCF to OCF22.57%-31.47%30.08%839.83%519.21%1526.87%57.87%71.25%-644.77%88.01%78.93%656.48%112.30%20.59%84.47%93.98%
Dividend Paid to FCF45.06%-85.85%---11.58%-----------

Earnings

Report DateNov 30, 2011Feb 29, 2012May 7, 2012Aug 9, 2012Nov 12, 2012May 6, 2013Aug 8, 2013Nov 7, 2013Feb 26, 2014May 6, 2014Aug 7, 2014Nov 6, 2014Feb 26, 2015May 6, 2015Aug 5, 2015Nov 5, 2015Feb 25, 2016May 11, 2016Aug 4, 2016Nov 3, 2016Feb 22, 2017May 3, 2017Aug 2, 2017Oct 31, 2017Feb 23, 2018May 4, 2018Aug 3, 2018Nov 2, 2018Feb 21, 2019May 3, 2019Jul 31, 2019Nov 8, 2019Feb 21, 2020Apr 30, 2020Jul 24, 2020Oct 30, 2020Feb 26, 2021May 12, 2021Jul 30, 2021Oct 29, 2021Mar 30, 2022Apr 29, 2022Jul 27, 2022Nov 30, 2022Feb 22, 2023Apr 27, 2023Jul 28, 2023Nov 10, 2023Feb 23, 2024May 15, 2024Jul 25, 2024Nov 8, 2024Feb 21, 2025Apr 25, 2025Jul 24, 2025Nov 6, 2025Feb 19, 2026Apr 23, 2026Jul 24, 2026
EPS Estimate--0.03-0.040.040.050.05-0.030.060.030.070.010.020.060.09-0.010.030.010.050.000.040.020.030.00-0.020.010.06-0.080.010.010.03-0.020.02--0.020.020.20-0.01-0.06-0.030.02-----0.010.010.010.010.010.020.01--0.040.01
EPS Actual0.27-0.060.020.460.020.010.070.040.29-0.02-0.010.130.060.030.01-0.050.11-0.050.05-0.010.050.03-0.07-0.09-0.010.01-0.890.01-0.030.020.020.040.020.020.02-0.020.010.02-0.01-0.01-0.01-0.040.010.02-0.97-0.16-0.100.010.250.010.010.010.020.00-0.01-0.010.02-0.04-0.03
Surprise---33.33%--50.00%-75.00%40.00%-20.00%--166.67%-116.67%333.33%-14.29%200.00%-50.00%-183.33%22.22%-400.00%66.67%-200.00%0.00%--275.00%-550.00%-133.33%--4354.00%0.00%-150.00%125.00%100.00%300.00%-33.33%-0.00%-200.00%-200.00%-150.00%-105.00%0.00%33.33%133.33%0.00%-----0.00%0.00%0.00%100.00%-90.00%-150.00%-200.00%-7.50%-400.00%
Timing--Pre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap1.24B
Enterprise Value1.40B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales7.63
Price / Book2.46
EPS-0.77
Book Value0.438
Revenue (TTM)162.85M
Gross Profit (TTM)79.52M
EBITDA-810.00K
Profit Margin-4.45%
Operating Margin-5.03%
Return on Equity-14.10%
Return on Assets-0.82%
Shares Outstanding106.70M
Shares Float33.58M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.17Jul 5, 2018
20171×
0.43Jun 9, 2017
20161×
0.25Jul 1, 2016
20151×
0.42Jul 1, 2015
20141×
0.36Jul 2, 2014
20131×
0.34Jul 3, 2013
20121×
0.14Jul 9, 2012

Stock Splits

  • Dec 4, 2018564:535