Edition:
United Kingdom

Cavotec SA (CVTEC.ST)

CVTEC.ST on Stockholm Stock Exchange

23.00SEK
16 Oct 2018
Change (% chg)

0.20kr (+0.88%)
Prev Close
22.80kr
Open
22.70kr
Day's High
23.00kr
Day's Low
22.70kr
Volume
6,464
Avg. Vol
17,056
52-wk High
29.40kr
52-wk Low
20.30kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 46.28 -0.091
Mar '18 52.71 0.011
FY 2017 Dec '17 56.60 -0.260
Sep '17 52.22 -0.097
Jun '17 50.31 -0.073
Mar '17 53.23 0.025
FY 2016 Dec '16 60.22 0.063
Sep '16 51.26 -0.008
Jun '16 53.95 0.078
Mar '16 46.08 -0.050
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 1 59.00 59.00 59.00 --
Year Ending Dec-18 1 214.00 214.00 214.00 237.50
Year Ending Dec-19 1 224.00 224.00 224.00 250.00
Earnings (per share)
Quarter Ending Dec-18 1 0.06 0.06 0.06 0.07
Quarter Ending Mar-19 1 0.01 0.01 0.01 --
Year Ending Dec-18 1 0.05 0.05 0.05 0.17
Year Ending Dec-19 1 0.11 0.11 0.11 0.19
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 434.63 27.01 24.68
P/E High - Last 5 Yrs. 34.78 34.57 40.86
P/E Low - Last 5 Yrs. 16.21 16.33 14.01
Beta 0.36 0.99 0.95
Price to Sales (TTM) 1.03 4.70 47.51
Price to Book (MRQ) 1.70 3.15 2.69
Price to Tangible Book (MRQ) 3.61 5.53 4.37
Price to Cash Flow (TTM) 40.06 21.10 16.22
% Owned Institutions -- 0.96 1.67

Dividends

  Company industry sector
Dividend Yield 1.62 1.47 1.46
Dividend Yield - 5 Year Avg 1.47 1.62 1.55
Dividend 5 Year Growth Rate 22.41 14.16 7.31
Payout Ratio(TTM) 0.00 38.52 29.72

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -6.74 23.75 32.83
Sales (TTM) vs TTM 1 Yr. Ago -7.36 6.83 58.29
Sales - 5 Yr. Growth Rate 1.84 3.81 7.52
EPS (MRQ) vs Qtr. 1 Yr. Ago -194.01 119.97 108.22
EPS (TTM) vs TTM 1 Yr. Ago -90.85 -- --
EPS - 5 Yr. Growth Rate -1.56 7.66 12.46
Capital Spending - 5 Yr. Growth Rate -8.87 9.80 8.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.39 4.16 2.10
Current Ratio (MRQ) 2.25 5.02 2.51
LT Debt to Equity (MRQ) 36.84 13.57 70.29
Total Debt to Equity (MRQ) 38.50 19.23 91.69
Interest Coverage (TTM) 6.25 46.25 64.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.84 36.99 30.71
Gross Margin - 5 Yr. Avg. 19.69 37.23 29.22
EBITD Margin (TTM) 6.58 -- --
EBITD - 5 Yr. Avg 7.39 23.80 19.21
Operating Margin (TTM) 3.93 17.84 14.82
Operating Margin - 5 Yr. Avg. 5.41 19.87 14.11
Pre-Tax Margin (TTM) 2.51 19.80 13.62
Pre-Tax Margin - 5 Yr. Avg. 5.81 20.94 11.98
Net Profit Margin (TTM) 0.25 14.73 9.72
Net Profit Margin - 5 Yr. Avg. 4.04 14.31 8.33
Effective Tax Rate (TTM) 90.22 27.21 27.30
Effective Tax Rate - 5 Yr. Avg. 30.55 29.63 29.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,148,280 47,912,528 587,423,106
Net Income/Employee (TTM) 5,265 9,126,075 49,359,859
Receivable Turnover (TTM) 4.42 4.88 5.79
Inventory Turnover (TTM) 3.40 3.63 68.32
Asset Turnover (TTM) 0.85 0.67 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.21 7.76 5.37
Return on Assets - 5 Yr. Avg. 3.96 7.48 4.40
Return on Investment (TTM) 0.27 9.59 7.47
Return on Investment - 5 Yr. Avg. 5.29 9.25 6.24
Return on Equity (TTM) 0.38 11.34 12.40
Return on Equity - 5 Yr. Avg. 7.44 10.91 10.72
  1 Year 3 Year 5 Year
Sales % -8.92 -2.43 1.84
EPS (TTM) % 5.93 -17.48 -1.56
Dividend % 69.43 4.60 22.41
Note: Units in Millions of US Dollars

Performance for Cavotec SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.72 -- 76 96
13 Week -13.12 -- 19 77
26 Week -0.71 -- 58 55
52 Week 8.17 -- 50 77
YTD 29.30 -- 99 65
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 37.25%
# of Holders: 14
Total Shares Held: 29,128,106
3 Mo. Net Change: 18,530
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 0
# Net Buyers: 2
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