Cavotec Group AB Statistics

Total Valuation

STO:CCC has a market cap or net worth of SEK 1.32 billion. The enterprise value is 1.42 billion.

Market Cap	1.32B
Enterprise Value	1.42B

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:CCC has 106.70 million shares outstanding.

Current Share Class	106.70M
Shares Outstanding	106.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	31.15%
Owned by Institutions (%)	12.97%
Float	35.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	2.45
P/TBV Ratio	8.32
P/FCF Ratio	17.21
P/OCF Ratio	15.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.62, with an EV/FCF ratio of 18.44.

EV / Earnings	-23.71
EV / Sales	0.84
EV / EBITDA	29.62
EV / EBIT	n/a
EV / FCF	18.44

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.48.

Current Ratio	1.21
Quick Ratio	0.56
Debt / Equity	0.48
Debt / EBITDA	5.39
Debt / FCF	3.35
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE)	-10.03%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-5.41%
Return on Capital Employed (ROCE)	-0.54%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	2.33M
Profits Per Employee	-82,798
Employee Count	722
Asset Turnover	1.04
Inventory Turnover	2.08

Taxes

In the past 12 months, STO:CCC has paid 35.11 million in taxes.

Income Tax	35.11M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.63
52-Week Price Change	n/a
50-Day Moving Average	12.76
200-Day Moving Average	15.05
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	21,741

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:CCC had revenue of SEK 1.69 billion and -59.78 million in losses. Loss per share was -0.50.

Revenue	1.69B
Gross Profit	862.69M
Operating Income	-4.32M
Pretax Income	-24.67M
Net Income	-59.78M
EBITDA	7.79M
EBIT	-4.32M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 163.17 million in cash and 257.77 million in debt, giving a net cash position of -94.61 million or -0.89 per share.

Cash & Cash Equivalents	163.17M
Total Debt	257.77M
Net Cash	-94.61M
Net Cash Per Share	-0.89
Equity (Book Value)	540.86M
Book Value Per Share	5.00
Working Capital	168.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.38 million and capital expenditures -7.49 million, giving a free cash flow of 76.89 million.

Operating Cash Flow	84.38M
Capital Expenditures	-7.49M
Depreciation & Amortization	12.16M
Net Borrowing	-77.59M
Free Cash Flow	76.89M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 51.19%, with operating and profit margins of -0.26% and -3.55%.

Gross Margin	51.19%
Operating Margin	-0.26%
Pretax Margin	-1.46%
Profit Margin	-3.55%
EBITDA Margin	0.46%
EBIT Margin	-0.26%
FCF Margin	4.56%

Dividends & Yields

STO:CCC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.52%
FCF Yield	5.81%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3