CCC.ST
Cavotec SA [CCC.ST] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CCC.ST Stock Summary
Top 10 Correlated ETFs
CCC.ST
Top 10 Correlated Stocks
CCC.ST
In the News
CCC.ST Financial details
Company Rating
Neutral
Market Cap
1.66B
Income
-8.79M
Revenue
174.05M
Book val./share
0.53
Cash/share
0.11
Dividend
-
Dividend %
-
Employees
660
Optionable
No
Shortable
Yes
Earnings
23 Feb 2024
P/E
-15.52
Forward P/E
-
PEG
-0.25
P/S
0.78
P/B
2.47
P/C
145.91
P/FCF
-13.15
Quick Ratio
0.15
Current Ratio
1.34
Debt / Equity
0.21
LT Debt / Equity
0.16
-
-
EPS (TTM)
-0.09
EPS next Y
-
EPS next Q
-
EPS this Y
162.5%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-31.94%
Revenue last 5Y
-5.57%
Revenue Q/Q
-8.24%
EPS Q/Q
-111.63%
-
-
-
-
SMA20
6.67%
SMA50
14.29%
SMA100
14.29%
Inst Own
0%
Inst Trans
0%
ROA
-5%
ROE
-17%
ROC
0.02%
Gross Margin
44%
Oper. Margin
1%
Profit Margin
-5%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
12.4-16.5
52W High
+0.31%
52W Low
+33.75%
RSI
56
Rel Volume
0.9
Avg Volume
17.53K
Volume
15.7K
Perf Week
2.56%
Perf Month
10.69%
Perf Quarter
23.46%
Perf Half Y
19.33%
-
-
-
-
Beta
0.724
-
-
Volatility
0.32%, 0.26%
Prev Close
2.88%
Price
16.05
Change
3.55%
CCC.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.49 | 2.08 | 1.68 | 1.23 | 1.57 | |
| Net income per share | -0.23 | 0.08 | -0.04 | -0.01 | -0.03 | |
| Operating cash flow per share | 0.02 | 0.15 | 0.17 | -0.01 | -0.22 | |
| Free cash flow per share | -0.1 | 0.13 | 0.13 | -0.05 | -0.25 | |
| Cash per share | 0.27 | 0.14 | 0.2 | 0.13 | 0.1 | |
| Book value per share | 1.26 | 1.15 | 1.12 | 0.71 | 0.47 | |
| Tangible book value per share | 0.59 | 0.59 | 0.58 | 0.3 | 0.05 | |
| Share holders equity per share | 1.26 | 1.15 | 1.12 | 0.71 | 0.47 | |
| Interest debt per share | 0.69 | 0.41 | 0.36 | 0.25 | 0.37 | |
| Market cap | 102.2M | 165.41M | 198.96M | 183.94M | 114.03M | |
| Enterprise value | 85.22M | 189.48M | 212.86M | 194.91M | 138.62M | |
| P/E ratio | -5.54 | 22.01 | -49.84 | -151.89 | -35.96 | |
| Price to sales ratio | 0.52 | 0.84 | 1.26 | 1.59 | 0.77 | |
| POCF ratio | 82.29 | 11.5 | 12.67 | -267.75 | -5.43 | |
| PFCF ratio | -12.76 | 13.07 | 16.05 | -40.79 | -4.84 | |
| P/B Ratio | 1.02 | 1.53 | 1.88 | 2.76 | 2.6 | |
| PTB ratio | 1.02 | 1.53 | 1.88 | 2.76 | 2.6 | |
| EV to sales | 0.43 | 0.97 | 1.34 | 1.68 | 0.94 | |
| Enterprise value over EBITDA | -9.5 | 8.86 | 26.29 | 21.22 | 20.14 | |
| EV to operating cash flow | 68.61 | 13.18 | 13.55 | -283.71 | -6.6 | |
| EV to free cash flow | -10.64 | 14.97 | 17.17 | -43.22 | -5.88 | |
| Earnings yield | -0.18 | 0.05 | -0.02 | -0.01 | -0.03 | |
| Free cash flow yield | -0.08 | 0.08 | 0.06 | -0.02 | -0.21 | |
| Debt to equity | 0.53 | 0.35 | 0.31 | 0.35 | 0.78 | |
| Debt to assets | 0.23 | 0.18 | 0.16 | 0.13 | 0.2 | |
| Net debt to EBITDA | 1.89 | 1.13 | 1.72 | 1.19 | 3.57 | |
| Current ratio | 1.98 | 1.43 | 1.72 | 1.28 | 1.15 | |
| Interest coverage | -9.03 | 8.06 | -0.79 | 0 | 0.73 | |
| Income quality | -0.07 | 1.91 | -3.93 | 0.57 | 6.62 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.1 | 0.08 | 0.1 | 0.11 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.23 | 0.25 | 0.26 | 0.22 | 0.23 | |
| Capex to operating cash flow | -7.45 | -0.12 | -0.21 | 5.56 | 0.12 | |
| Capex to revenue | -0.05 | -0.01 | -0.02 | -0.03 | -0.02 | |
| Capex to depreciation | -1.98 | -0.19 | -0.36 | -0.61 | -0.42 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.58 | 1.44 | 1.04 | 0.45 | 0.59 | |
| ROIC | -0.11 | 0.05 | -0.01 | -0.01 | 0.09 | |
| Return on tangible assets | -0.1 | 0.05 | -0.03 | -0.01 | -0.02 | |
| Graham Net | -1.13 | -0.43 | -0.37 | -0.65 | -0.71 | |
| Working capital | 68.49M | 30.61M | 41.01M | 21.9M | 13.2M | |
| Tangible asset value | 46.61M | 55.33M | 54.22M | 28.46M | 4.93M | |
| Net current asset value | 8.18M | 129K | 3.15M | -9.29M | -21.75M | |
| Invested capital | 0.53 | 0.35 | 0.31 | 0.35 | 0.78 | |
| Average receivables | 0 | 19.35M | 33.9M | 27.78M | 30.48M | |
| Average payables | 30.33M | 26.28M | 24.88M | 31.47M | 37.4M | |
| Average inventory | 38.14M | 39.13M | 38.4M | 33.92M | 36.42M | |
| Days sales outstanding | 0 | 72.06 | 67.02 | 83.46 | 85.14 | |
| Days payables outstanding | 102.32 | 102.42 | 116.49 | 240.88 | 162.97 | |
| Days of inventory on hand | 149.09 | 155.95 | 182.31 | 185.85 | 193.99 | |
| Receivables turnover | 0 | 5.07 | 5.45 | 4.37 | 4.29 | |
| Payables turnover | 3.57 | 3.56 | 3.13 | 1.52 | 2.24 | |
| Inventory turnover | 2.45 | 2.34 | 2 | 1.96 | 1.88 | |
| ROE | -0.18 | 0.07 | -0.04 | -0.02 | -0.07 | |
| Capex per share | -0.12 | -0.02 | -0.04 | -0.04 | -0.03 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.45 | 0.5 | 0.41 | 0.42 | 0.4 | |
| Net income per share | 0.02 | -0.07 | -0.01 | -0.01 | 0 | |
| Operating cash flow per share | -0.1 | -0.06 | -0.03 | -0.04 | 0.04 | |
| Free cash flow per share | -0.1 | -0.07 | -0.03 | -0.04 | 0.04 | |
| Cash per share | 0.1 | 0.1 | 0.17 | 0.08 | 0.11 | |
| Book value per share | 0.54 | 0.47 | 0.59 | 0.5 | 0.53 | |
| Tangible book value per share | 0.12 | 0.05 | 0.19 | 0.15 | 0.16 | |
| Share holders equity per share | 0.54 | 0.47 | 0.59 | 0.5 | 0.53 | |
| Interest debt per share | 0.15 | 0.36 | 0.14 | 0.12 | 0.12 | |
| Market cap | 127.74M | 114.03M | 110.66M | 121.44M | 130M | |
| Enterprise value | 132.19M | 138.62M | 106.86M | 124.76M | 129.24M | |
| P/E ratio | 15.21 | -4.31 | -20.58 | -32.58 | 312.5 | |
| Price to sales ratio | 3.04 | 2.44 | 2.8 | 2.66 | 3.1 | |
| POCF ratio | -13.72 | -20.35 | -37.87 | -26.56 | 30.38 | |
| PFCF ratio | -13.07 | -17.68 | -36.62 | -25.57 | 33.56 | |
| P/B Ratio | 2.52 | 2.6 | 1.96 | 2.22 | 2.36 | |
| PTB ratio | 2.52 | 2.6 | 1.96 | 2.22 | 2.36 | |
| EV to sales | 3.15 | 2.96 | 2.7 | 2.73 | 3.08 | |
| Enterprise value over EBITDA | 23.85 | -36.77 | 52.96 | 45.87 | 40.82 | |
| EV to operating cash flow | -14.2 | -24.74 | -36.57 | -27.29 | 30.2 | |
| EV to free cash flow | -13.52 | -21.5 | -35.36 | -26.26 | 33.36 | |
| Earnings yield | 0.02 | -0.06 | -0.01 | -0.01 | 0 | |
| Free cash flow yield | -0.08 | -0.06 | -0.03 | -0.04 | 0.03 | |
| Debt to equity | 0.26 | 0.78 | 0.23 | 0.22 | 0.21 | |
| Debt to assets | 0.09 | 0.2 | 0.08 | 0.08 | 0.07 | |
| Net debt to EBITDA | 0.8 | -6.52 | -1.88 | 1.22 | -0.24 | |
| Current ratio | 0.98 | 1.15 | 1.32 | 1.33 | 1.34 | |
| Interest coverage | 7.12 | 73.18 | 0.29 | 1.45 | 2.22 | |
| Income quality | 1.15 | -0.43 | 2.17 | 4.91 | 41.14 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.25 | 0.23 | 0.23 | 0.24 | 0.23 | |
| Capex to operating cash flow | 0.05 | 0.15 | 0.03 | 0.04 | -0.09 | |
| Capex to revenue | -0.01 | -0.02 | 0 | 0 | -0.01 | |
| Capex to depreciation | -0.27 | -0.63 | -0.06 | -0.12 | -0.3 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.52 | 0.86 | 0.43 | 0.31 | 0.11 | |
| ROIC | 0.03 | -0.02 | 0.01 | -0.03 | 0 | |
| Return on tangible assets | 0.02 | -0.05 | -0.01 | -0.01 | 0 | |
| Graham Net | -0.59 | -0.71 | -0.53 | -0.47 | -0.51 | |
| Working capital | -2.05M | 13.2M | 25.17M | 23.68M | 26.15M | |
| Tangible asset value | 11.41M | 4.93M | 17.92M | 16.52M | 17.11M | |
| Net current asset value | -17.87M | -21.75M | -7.33M | -8.27M | -7.05M | |
| Invested capital | 0.26 | 0.78 | 0.23 | 0.22 | 0.21 | |
| Average receivables | 26.45M | 31.74M | 32.54M | 30.13M | 30.27M | |
| Average payables | 44.96M | 39.66M | 34.85M | 31.69M | 31.26M | |
| Average inventory | 41.81M | 42.2M | 43.46M | 43.34M | 44.5M | |
| Days sales outstanding | 62.19 | 66.29 | 69.66 | 58.4 | 66.19 | |
| Days payables outstanding | 165.54 | 121.14 | 140 | 106.47 | 127.27 | |
| Days of inventory on hand | 158.65 | 144.2 | 183.16 | 152.77 | 179.87 | |
| Receivables turnover | 1.45 | 1.36 | 1.29 | 1.54 | 1.36 | |
| Payables turnover | 0.54 | 0.74 | 0.64 | 0.85 | 0.71 | |
| Inventory turnover | 0.57 | 0.62 | 0.49 | 0.59 | 0.5 | |
| ROE | 0.04 | -0.15 | -0.02 | -0.02 | 0 | |
| Capex per share | 0 | -0.01 | 0 | 0 | 0 |
CCC.ST Frequently Asked Questions
What is Cavotec SA stock symbol ?
Cavotec SA is a CH stock and trading under the symbol CCC.ST
What is Cavotec SA stock quote today ?
Cavotec SA stock price is $16.05 today.
Is Cavotec SA stock public?
Yes, Cavotec SA is a publicly traded company.
Company Profile
- Volume Average 17.53K
- Market Capitalization 1.66B
- Employee 660
- CEO Mr. David Pagels
- Headquarters Lugano,CH
- IPO Date 2011-10-20
-
Website
https://www.cavotec.com 
Cavotec SA, an engineering group, designs, manufactures, and sells automated connection and electrification systems for ports, airports, and industrial applications worldwide. The company operates in two segments, Ports & Maritime and Industry. It offers electrification solutions, including motorized and spring driven cable reels, human operator interface systems, radio remote controls, power connectors, slip rings for cranes, energy, forestry, industrial production, mining and tunnelling, processing, and transportation applications; power connection systems; and truck, crane, ship electrification, e-vessel charging, and automated mooring systems, as well as develops automation and electrification technologies for ports, terminals, and other marine applications. The company also provides electrification solutions for surface and underground mining, cranes, energy, processing, and transportation solutions, as well as e-vehicles, including electrification of passenger ships. In addition, it offers installation, commissioning, training, inspection, and repairs, preventive maintenance, long-term service agreement, remanufacturing, and upgradation services. Cavotec SA was incorporated in 1974 and is headquartered in Lugano, Switzerland.
