75U Stock Overview

Engages in the development of office spaces in Poland. More details

75U fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	0/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (3.8x) is below the German market (15.8x)

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 35.3% per year over past 5 years

Large one-off items impacting financial results

Does not have a meaningful market cap (€332M)

My Notes

Capture your thoughts, links and company narrative

Cavatina Holding Spólka Akcyjna Competitors

FCR Immobilien

XTRA:FC9

€103.6m

CR Energy

XTRA:CRZK

€112.4m

DEFAMA Deutsche Fachmarkt

XTRA:DEF

€134.4m

Franconofurt

HMSE:FFM1

€37.8m

Price History & Performance

Summary of share price highs, lows and changes for Cavatina Holding Spólka Akcyjna
Historical stock prices
Current Share Price	zł2.74
52 Week High	zł3.51
52 Week Low	zł2.61
Beta	0.31
1 Month Change	1.48%
3 Month Change	n/a
1 Year Change	-21.94%
3 Year Change	-42.33%
5 Year Change	n/a
Change since IPO	-46.84%

Recent updates

Shareholder Returns

	75U	DE Real Estate	DE Market
7D	0%	0.3%	0.3%
1Y	-21.9%	-0.7%	6.9%

Return vs Industry: 75U underperformed the German Real Estate industry which returned -0.5% over the past year.

Return vs Market: 75U underperformed the German Market which returned 7.2% over the past year.

Price Volatility

Is 75U's price volatile compared to industry and market?
75U volatility
75U Average Weekly Movement	n/a
Real Estate Industry Average Movement	4.6%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine 75U's volatility change 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

How do Cavatina Holding Spólka Akcyjna's earnings and revenue compare to its market cap?
75U fundamental statistics
Market cap	€77.58m
Earnings (TTM)	€20.40m
Revenue (TTM)	€26.27m

3.8x

P/E Ratio

3.0x

P/S Ratio

Is 75U overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
75U income statement (TTM)
Revenue	zł112.35m
Cost of Revenue	zł53.41m
Gross Profit	zł58.94m
Other Expenses	-zł28.32m
Earnings	zł87.26m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.43
Gross Margin	52.46%
Net Profit Margin	77.67%
Debt/Equity Ratio	153.1%

How did 75U perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 22:14
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cavatina Holding Spólka Akcyjna is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution