CAVOTEC SACC

CAVOTEC SA

18.05SEKD
−0.05−0.28%
As of today at 09:10 GMT
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CCC fundamentals

Key facts

Market capitalization‪1.93 B‬SEK
Founded2011
CEODavid Pagels
About

Cavotec SA engages in the design and manufacture of automated connection and electrification systems for ports, airports, and industrial applications. It operates through the following segments: Ports and Maritime, Airports and Industry, and Other. The Ports and Maritime segment delivers automated mooring, shore power, crane electrification, and connection and charging systems. The Airports and Industry segment supplies ground support equipment for aircraft. The company was founded by Peter Brandel, Lars Hellman, and Stefan Widegren on June 14, 2011 and is headquartered in Lugano, Switzerland.

Ownership
‪‪106.47 M‬‬
Closely held shares
‪‪63.34 M‬‬ (59.49%)
Free Float shares
‪‪43.13 M‬‬ (40.51%)
Closely held shares
‪‪63.34 M‬‬ (59.49%)
Free Float shares
‪‪43.13 M‬‬ (40.51%)
Capital structure
No data available
There's currently no data to show about this capital structure.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.93 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
‪0.00‬
‪0.26‬
‪0.52‬
‪0.78‬
‪1.04‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪400.00‬
‪800.00‬
‪‪1.20 K‬‬
‪‪1.60 K‬‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1.0%‬
‪1.9%‬
‪2.8%‬
‪3.7%‬
‪4.6%‬
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
‪‪640.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
No data available
There's currently no revenue data to show for the selected period.

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Ports & Maritime
Industry
By country
Period: 2023
EMEA
APAC
Americas

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Actual
Estimate
Earnings
Next:Jul 25, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
Dividend yield TTM
0.00%
Last payment
Last ex-date
Last pay date
Dividend history
‪0%‬
2019
2020
2021
2022
2023
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−130.00 M‬‬
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
Assets
Liabilities