Cavatina Holding S.A.

Total Valuation

Cavatina Holding S.A. carries a market capitalization of 316.55M, placing it among publicly traded companies globally. Its enterprise value stands at 2.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cavatina Holding S.A. currently has 25.43M shares outstanding.

Valuation Ratios

Cavatina Holding S.A. trades at a trailing price-to-earnings ratio of 14.39. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.32.

Enterprise Valuation

On an enterprise value basis, Cavatina Holding S.A. trades at an EV/EBITDA multiple of 22.79 and an EV/FCF ratio of 22.69. The EV/Sales ratio of 6.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.79 provides insight into valuation relative to core operating earnings.

Financial Position

Cavatina Holding S.A. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 193.63, indicating elevated leverage, while an interest coverage ratio of 0.68 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Cavatina Holding S.A. posts a return on equity of 2.24 and a return on invested capital of 2.50.

Taxes

Over the trailing twelve months, Cavatina Holding S.A. has paid 7.91M in income taxes, reflecting an effective tax rate of 24.31.

Stock Price Statistics

Cavatina Holding S.A.'s stock has declined approximately -22.1875% over the past 52 weeks. The 50-day moving average sits at 13.07, while the 200-day moving average is 13.72.

Income Statement

Over the trailing twelve months, Cavatina Holding S.A. generated 372.44M in revenue and converted that into 24.61M in net income, yielding earnings per share of 0.97. EBITDA reached 111.12M, while operating income came in at 111.12M.

Balance Sheet

Cavatina Holding S.A. holds 128.57M in cash and equivalents against 2.31B in total debt, resulting in a net debt position of 2.22B. Total book value stands at 1.10B, with working capital of 803.72M providing operational flexibility.

Cash Flow

Cavatina Holding S.A. produced -14.10M in operating cash flow over the past twelve months. After subtracting -1.79M in capital expenditures, free cash flow totaled -15.88M - equivalent to -0.63 per share.

Margins

Cavatina Holding S.A. operates with a gross margin of 39.58, reflecting its pricing power and cost economics. The operating margin of 29.83 and net profit margin of 6.61 provide insight into operational efficiency.

Dividends & Yields

Scores

Cavatina Holding S.A. posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.