| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Cavatina Holding Spólka Akcyjna Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł14.60 |
| 52 Week High | zł19.95 |
| 52 Week Low | zł14.10 |
| Beta | 0.32 |
| 1 Month Change | -5.50% |
| 3 Month Change | -6.71% |
| 1 Year Change | -12.57% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -39.77% |
Recent News & Updates
Shareholder Returns
| CAV | PL Real Estate | PL Market | |
|---|---|---|---|
| 7D | -7.0% | -1.1% | -1.7% |
| 1Y | -12.6% | 12.6% | 21.5% |
Return vs Industry: CAV underperformed the Polish Real Estate industry which returned 13.4% over the past year.
Return vs Market: CAV underperformed the Polish Market which returned 24.5% over the past year.
Price Volatility
| CAV volatility | |
|---|---|
| CAV Average Weekly Movement | 4.5% |
| Real Estate Industry Average Movement | 5.1% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in PL Market | 9.2% |
| 10% least volatile stocks in PL Market | 3.4% |
Stable Share Price: CAV has not had significant price volatility in the past 3 months.
Volatility Over Time: CAV's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 94 | Rafal Malarz | www.cavatina.pl |
Cavatina Holding Spólka Akcyjna engages in the development of office spaces in Poland. The company was founded in 2017 and is based in Cracow, Poland. Cavatina Holding Spólka Akcyjna operates as a subsidiary of Cavatina Group Spolka Akcyjna.
Cavatina Holding Spólka Akcyjna Fundamentals Summary
| CAV fundamental statistics | |
|---|---|
| Market cap | zł371.22m |
| Earnings (TTM) | zł62.75m |
| Revenue (TTM) | zł98.88m |
5.9x
P/E Ratio3.8x
P/S RatioIs CAV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAV income statement (TTM) | |
|---|---|
| Revenue | zł98.88m |
| Cost of Revenue | zł53.84m |
| Gross Profit | zł45.04m |
| Other Expenses | -zł17.70m |
| Earnings | zł62.75m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 14, 2024
| Earnings per share (EPS) | 2.47 |
| Gross Margin | 45.55% |
| Net Profit Margin | 63.46% |
| Debt/Equity Ratio | 145.4% |
How did CAV perform over the long term?
See historical performance and comparison