Cavatina Holding SA Faces Valuation Shift Amidst Financial Challenges and Declining Profitability

Cavatina Holding SA, a small-cap player in the realty sector, has recently undergone an adjustment in its evaluation, reflecting shifts in its financial metrics. The company's valuation score has been revised, indicating a change in its perceived market position. Key financial indicators reveal that Cavatina Holding SA is currently classified as "very expensive," with a Price to Book Value of 0.30. The company has reported a P/E ratio that is not applicable due to its loss-making status. Additionally, the EV to EBIT stands at 4.03, while the EV to EBITDA is recorded at 3.75. The company's return on capital employed (ROCE) is noted at 7.26%, and the return on equity (ROE) is at -0.43%. Despite a notable long-term growth trajectory with a 61.88% CAGR in net sales, recent performance has shown flat results for the quarter ending March 2025. The net profit for the half-year was reported at PLN -4.13 million, reflecting a significant decline. Furthermore, the operating cash flow has reached a low of PLN -80.78 million, and the debt-equity ratio is at a high of 170.27%. This evaluation adjustment highlights the complexities surrounding Cavatina Holding SA's financial landscape. Discover the Latest Mojo Score and Financial Trend Performance - SignUp in less than 2 Minutes and get FREE Premium Access.