Cavatina Holding SA () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Strong Long Term Fundamental Strength with a 61.88% CAGR growth in Net Sales

Flat results in Mar 25

With ROE of -0.43%, it has a fair valuation with a 0.30 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

PLN 338 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-1.83%

Price to Book

0.28

Revenue and Profits:

Net Sales:

84 Million

(Quarterly Results - Mar 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

10.83%

6 Months

-18.15%

1 Year

1.53%

2 Years

-17.13%

3 Years

-38.14%

4 Years

-42.42%

5 Years

0.0%

Cavatina Holding SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Cavatina Holding SA Adjusts Valuation Amid Strong Sales Growth and Profit Surge

Cavatina Holding SA, a small-cap realty company, has experienced a recent adjustment in its evaluation score, reflecting a revised view of its financial metrics and market standing. The firm reported a notable growth in net sales and operating profit, indicating strong operational performance and solid fundamentals.

Cavatina Holding SA Faces Valuation Shift Amid Ongoing Financial Challenges

Cavatina Holding SA, a small-cap realty firm, has experienced a recent evaluation adjustment, indicating a shift in its valuation metrics. The company is currently loss-making, with key financial indicators reflecting challenges, despite a strong long-term growth trajectory in net sales. The adjustment underscores the complexities of its financial profile.

Cavatina Holding SA Faces Valuation Shift Amidst Strong Sales Growth and Financial Metrics Changes

Cavatina Holding SA, a small-cap realty firm, has experienced a significant evaluation adjustment, reflecting changes in its financial metrics. Despite being loss-making, the company shows strong long-term growth with a 43.57% CAGR in net sales. Recent performance highlights include achieving record net sales of PLN 83.63 million.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

61.88%

EBIT Growth (5y)

3.08%

EBIT to Interest (avg)

1.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

17.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.55%

ROE (avg)

1.56%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.30

EV to EBIT

4.03

EV to EBITDA

3.75

EV to Capital Employed

0.29

EV to Sales

1.31

PEG Ratio

Dividend Yield

ROCE (Latest)

7.26%

ROE (Latest)

-0.43%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 124.73% vs 7.83% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -97.44% vs -75.16% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "83.60",
          "val2": "37.20",
          "chgp": "124.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "28.00",
          "val2": "10.50",
          "chgp": "166.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "26.20",
          "val2": "25.20",
          "chgp": "3.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-25.90",
          "val2": "8.90",
          "chgp": "-391.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.10",
          "val2": "3.90",
          "chgp": "-97.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "317.70%",
          "val2": "233.60%",
          "chgp": "8.41%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 66.25% vs 14.13% in Dec 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 233.95% vs -85.71% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "161.10",
          "val2": "96.90",
          "chgp": "66.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.60",
          "val2": "-20.10",
          "chgp": "97.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "87.50",
          "val2": "33.00",
          "chgp": "165.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "154.60",
          "val2": "106.60",
          "chgp": "45.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "90.50",
          "val2": "27.10",
          "chgp": "233.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-51.70%",
          "val2": "-265.80%",
          "chgp": "21.41%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Sep'24

Change(%)

Net Sales

83.60

37.20

124.73%

Operating Profit (PBDIT) excl Other Income

28.00

10.50

166.67%

Interest

26.20

25.20

3.97%

Exceptional Items

-25.90

8.90

-391.01%

Consolidate Net Profit

0.10

3.90

-97.44%

Operating Profit Margin (Excl OI)

317.70%

233.60%

8.41%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is 124.73% vs 7.83% in Sep 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -97.44% vs -75.16% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'23

Dec'23

Dec'22

Change(%)

Net Sales

161.10

96.90

66.25%

Operating Profit (PBDIT) excl Other Income

-0.60

-20.10

97.01%

Interest

87.50

33.00

165.15%

Exceptional Items

154.60

106.60

45.03%

Consolidate Net Profit

90.50

27.10

233.95%

Operating Profit Margin (Excl OI)

-51.70%

-265.80%

21.41%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2023 is 66.25% vs 14.13% in Dec 2022

Consolidated Net Profit

YoY Growth in year ended Dec 2023 is 233.95% vs -85.71% in Dec 2022

All Annual Results

Company CV

About Cavatina Holding SA

Cavatina Holding SA

Realty

No Details Available.

Company Coordinates

No Company Details Available

Cavatina Holding SA

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with a 61.88% CAGR growth in Net Sales

Flat results in Mar 25

With ROE of -0.43%, it has a fair valuation with a 0.30 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Cavatina Holding SA Adjusts Valuation Amid Strong Sales Growth and Profit Surge

Cavatina Holding SA Faces Valuation Shift Amid Ongoing Financial Challenges

Cavatina Holding SA Faces Valuation Shift Amidst Strong Sales Growth and Financial Metrics Changes

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'23

About Cavatina Holding SA

Company Coordinates