CAV.WA WSE
Cavatina Holding S.A.
1W: -5.0%
1M: -10.2%
3M: -1.2%
YTD: -15.2%
1Y: -11.5%
3Y: -34.6%
5Y: -49.0%
zł12.30 ($3.15)
-0.15 (-1.20%)
Weekly Expected Move ±3.0%
zł12
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
📊 Key Metrics
TTMzł351M
Revenue
+37.4% YoY
zł-6M
Net Income
-124.5% YoY
zł-34M
Free Cash Flow
+81.5% YoY
100.0%
Gross Margin
58.5%
Op. Margin
-0.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-0.5%
ROA-0.1%
ROIC2.9%
Valuation
P/E-55.9
P/B0.2
EV/EBITDA24.5
Leverage
Debt/Equity1.97
Current Ratio0.27
Interest Cov.0.9x
Quality Scores
Piotroski F5/9
Altman Z0.37
Beneish M-1.54