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- Ticker
- CCC.ST
- Price
- 15.35
- Stock movement down
- -0.65 (-4.06%)
- Company name
- Cavotec SA
- Exchange
- (ST ,
- Currency
- SEK )
- Sector
- Industrials >Specialty Industrial Machinery
- Market cap
- 1.64B
- Ent value
- 1.72B
- Price/Sales
- 8.95
- Price/Book
- 28.06
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 359.24
- Forward P/E
- 153.50
- PEG
- -
- EPS growth
- -
- 1 year return
- -1.92%
- 3 year return
- 4.12%
- 5 year return
- -0.89%
- 10 year return
- -5.30%
Last updated: 2025-04-12
DIVIDENDS
CCC.ST does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 359.24 |
| Price to OCF | 180.67 |
| Price to FCF | 218.69 |
| Price to EBITDA | 78.05 |
| EV to EBITDA | 81.87 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 8.95 |
| Price to Book | 28.06 |
| EV to Sales | 9.38 |
FINANCIALS
Per share
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Per share data
| Current share count | 106.70M |
| EPS (TTM) | 0.04 |
| FCF per share (TTM) | 0.07 |
Income statement
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Income statement data
| Revenue (TTM) | 183.05M |
| Gross profit (TTM) | 88.66M |
| Operating income (TTM) | 20.01M |
| Net income (TTM) | 4.56M |
| EPS (TTM) | 0.04 |
| EPS (1y forward) | 0.10 |
Margins
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Margins data
| Gross margin (TTM) | 48.44% |
| Operating margin (TTM) | 10.93% |
| Profit margin (TTM) | 2.49% |
Balance Sheet
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Balance Sheet data
| Cash | 12.04M |
| Net receivables | 0.00 |
| Total current assets | 89.12M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 150.57M |
| Accounts payable | 23.15M |
| Short/Current long term debt | 11.38M |
| Total current liabilities | 64.49M |
| Total liabilities | 92.20M |
| Shareholder's equity | 58.37M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 9.06M |
| Capital expenditures (TTM) | 1.58M |
| Free cash flow (TTM) | 7.49M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 7.81% |
| Return on Assets | 3.03% |
| Return on Invested Capital | 7.47% |
| Cash Return on Invested Capital | 12.28% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 15.80 |
| Daily high | 16.00 |
| Daily low | 15.15 |
| Daily Volume | 14K |
| All-time high | 36.99 |
| 1y analyst estimate | 18.46 |
| Beta | 0.72 |
| EPS (TTM) | 0.04 |
| Dividend per share | - |
| Ex-div date | 5 Jul 2018 |
| Next earnings date | - |
Downside potential
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Downside potential data
| CCC.ST | S&P500 | |
| Current price drop from All-time high | -58.51% | -12.89% |
| Highest price drop | -70.40% | -56.47% |
| Date of highest drop | 8 Mar 2019 | 9 Mar 2009 |
| Avg drop from high | -38.90% | -11.07% |
| Avg time to new high | 84 days | 12 days |
| Max time to new high | 2704 days | 1805 days |
COMPANY DETAILS
Marketcap
1.64B
Marketcap category
Small-cap
Description
Cavotec SA, a cleantech company, designs and delivers connection and electrification solutions to enable the decarbonization of ports and industrial applications in Switzerland and internationally. It operates through two segments, Ports & Maritime and Industry. The company offers motorized, hose, and spring driven cable reels, human operator interface systems, radio remote controls, power connectors, and sliprings. It also develops, manufactures, and services automation and electrification technologies for the global ports and maritime sectors; and electrification and radio control products for industrial applications, such as cranes, energy, processing and transportation, mining, and tunnelling. In addition, the company provides crane electrification, automated mooring, shore power, and automatic plug-in system services; cable protection, megawatt charging system, cable, and collectors; and ports and maritime and industry and mining services. Cavotec SA was incorporated in 1974 and is headquartered in Lugano, Switzerland.
Employees
697
Website
Investor relations
-
SEC filings
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Cavotec SA (OSTO:CCC) reports a 51% increase in order intake and significant profit growth, despite a 15% revenue decline in Q4 2024.
February 22, 2025
Cavotec SA (OSTO:CCC) reports a robust 76.3% EBIT growth, while navigating a 6% decline in order intake and cash flow challenges.
November 9, 2024
Cavotec SA (OSTO:CCC) reports strong order intake and improved cash flow despite a 7% revenue drop and cyber incident impact.
October 9, 2024