Cavatina Holding SA

As of March 31, 2026, Cavatina Holding SA carries a market capitalization of 355.96M, 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.

As of March 31, 2026, Cavatina Holding SA has 25.43M shares outstanding.

As of March 31, 2026, Cavatina Holding SA trades at a trailing price-to-earnings ratio of 14.41. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.30.

As of March 31, 2026, Cavatina Holding SA trades at an EV/EBITDA multiple of 12.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cavatina Holding SA trades at an EV/FCF ratio of 23.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.53B versus a market cap of 355.96M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Cavatina Holding SA 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 1.23 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Cavatina Holding SA posted a return on equity (ROE) of 2.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.43, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.21 indicates how many times Cavatina Holding SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Cavatina Holding SA recorded 7.91M in income tax expense. That works out to an effective tax rate of 24.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.51M, leaving 24.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cavatina Holding SA's stock has declined approximately 11.50% over the past 52 weeks. The 50-day moving average sits at 12.91, while the 200-day moving average is 13.42.

Over the twelve months ended March 31, 2026, Cavatina Holding SA generated 372.44M in revenue and converted that into 24.61M in net income, yielding earnings per share of 0.97. EBITDA reached 200.82M, while operating income came in at 111.12M.

As of March 31, 2026, Cavatina Holding SA 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 1.19B, with working capital of 803.72M providing operational flexibility.

Cavatina Holding SA produced -14.10M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.79M in capital expenditures, free cash flow totaled -15.88M - equivalent to -0.63 per share.

Over the twelve months ended March 31, 2026, Cavatina Holding SA posted 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.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -4.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -34.49, meaning Cavatina Holding SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Cavatina Holding SA has an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.