Cavatina Holding SA Faces Financial Challenges Amid Valuation Shift to Very Expensive

Cavatina Holding SA, a small-cap player in the realty sector, has recently undergone an adjustment in its evaluation. The stock's valuation grade has shifted from fair to very expensive, reflecting a notable change in its financial metrics.
Key indicators reveal that the company is currently loss-making, as evidenced by its P/E ratio, which stands at NA. The Price to Book Value is recorded at 0.30, while the EV to EBIT and EV to EBITDA ratios are 4.03 and 3.75, respectively. Additionally, the EV to Sales ratio is 1.31, suggesting a particular market positioning.

Cavatina Holding SA's return on capital employed (ROCE) is at 7.26%, but the return on equity (ROE) is negative at -0.43%. The company has reported a net profit of PLN -4.13 million, reflecting a significant decline, and its operating cash flow has reached a low of PLN -80.78 million. Furthermore, the debt-equity ratio is notably high at 170.27%.

These metrics indicate a complex financial landscape for Cavatina Holding SA, warranting close attention.

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