Edition:
United States

Cavotec SA (CVTEC.ST)

CVTEC.ST on Stockholm Stock Exchange

25.60SEK
12:00pm EDT
Change (% chg)

0.10kr (+0.39%)
Prev Close
25.50kr
Open
25.50kr
Day's High
25.70kr
Day's Low
25.00kr
Volume
8,085
Avg. Vol
63,041
52-wk High
29.60kr
52-wk Low
20.30kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 2 52.85 55.00 50.70 --
Quarter Ending Dec-18 2 58.25 59.00 57.50 --
Year Ending Dec-18 2 208.50 214.00 203.00 237.50
Year Ending Dec-19 2 219.00 224.00 214.00 250.00
Earnings (per share)
Quarter Ending Sep-18 1 0.01 0.01 0.01 0.04
Quarter Ending Dec-18 1 0.06 0.06 0.06 0.07
Year Ending Dec-18 2 0.08 0.10 0.05 0.17
Year Ending Dec-19 2 0.10 0.11 0.10 0.19
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 21.90 22.72
P/E High - Last 5 Yrs. 34.78 30.36 40.27
P/E Low - Last 5 Yrs. 19.74 15.96 15.33
Beta 0.60 1.15 1.02
Price to Sales (TTM) 0.88 3.58 2.16
Price to Book (MRQ) 2.01 2.75 2.55
Price to Tangible Book (MRQ) 4.40 6.10 4.35
Price to Cash Flow (TTM) -- 16.56 14.66
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.69 2.01 1.68
Dividend Yield - 5 Year Avg 1.34 1.59 1.50
Dividend 5 Year Growth Rate -16.04 19.31 8.84
Payout Ratio(TTM) -- 40.16 30.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -8.01 10.15 15.42
Sales (TTM) vs TTM 1 Yr. Ago -3.36 19.16 25.19
Sales - 5 Yr. Growth Rate -0.71 7.88 10.92
EPS (MRQ) vs Qtr. 1 Yr. Ago -24.40 28.00 33.03
EPS (TTM) vs TTM 1 Yr. Ago -6,616.39 -- --
EPS - 5 Yr. Growth Rate -- 14.82 14.60
Capital Spending - 5 Yr. Growth Rate -14.98 10.87 10.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.28 3.48 1.86
Current Ratio (MRQ) 1.89 4.33 2.29
LT Debt to Equity (MRQ) 49.99 10.94 71.18
Total Debt to Equity (MRQ) 53.43 16.16 86.91
Interest Coverage (TTM) 3.26 23.74 83.08

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.88 38.58 29.58
Gross Margin - 5 Yr. Avg. 18.52 36.79 28.97
EBITD Margin (TTM) 16.09 -- --
EBITD - 5 Yr. Avg 7.06 23.33 17.83
Operating Margin (TTM) -11.90 19.62 13.15
Operating Margin - 5 Yr. Avg. 2.23 19.51 13.07
Pre-Tax Margin (TTM) -12.60 21.06 12.76
Pre-Tax Margin - 5 Yr. Avg. 2.34 20.68 11.82
Net Profit Margin (TTM) -16.50 15.27 9.32
Net Profit Margin - 5 Yr. Avg. 0.14 14.49 8.31
Effective Tax Rate (TTM) -- 27.20 25.91
Effective Tax Rate - 5 Yr. Avg. 94.19 26.99 43.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,322,356 54,800,090 995,214,558
Net Income/Employee (TTM) -383,196 11,230,028 55,181,983
Receivable Turnover (TTM) 4.75 4.86 6.17
Inventory Turnover (TTM) 3.90 3.61 69.73
Asset Turnover (TTM) 0.89 0.69 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -14.67 8.65 5.38
Return on Assets - 5 Yr. Avg. 0.13 7.65 4.80
Return on Investment (TTM) -19.78 10.62 7.73
Return on Investment - 5 Yr. Avg. 0.17 9.41 6.78
Return on Equity (TTM) -29.89 12.47 12.99
Return on Equity - 5 Yr. Avg. 0.25 11.00 11.40
  1 Year 3 Year 5 Year
Sales % 0.40 -3.38 -0.71
EPS (TTM) % -590.09 -- --
Dividend % -63.39 -30.05 -16.04
Note: Units in Millions of US Dollars

Performance for Cavotec SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.37 2.50 99 74
13 Week -3.77 -5.04 99 11
26 Week 4.94 -1.63 99 9
52 Week -12.37 -19.70 47 38
YTD 9.91 3.84 99 9
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 37.49%
# of Holders: 12
Total Shares Held: 29,069,048
3 Mo. Net Change: 4,133,345
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 4
# Reduced Positions: 3
# Net Buyers: 1
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