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Cavatina Holding Spólka AkcyjnaWSE:CAV Stock Report

Market Cap zł381.4m
Share Price
zł15.00
My Fair Value
zł0.066
22.8k% overvalued intrinsic discount
1Y17.2%
7D8.3%
Portfolio Value
View

Cavatina Holding Spólka Akcyjna

WSE:CAV Stock Report

Market Cap: zł381.4m

Cavatina Holding Spólka Akcyjna (CAV) Stock Overview

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

CAV fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

CAV Community Fair Values

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Cavatina Holding Spólka Akcyjna Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cavatina Holding Spólka Akcyjna
Historical stock prices
Current Share Pricezł15.00
52 Week Highzł19.00
52 Week Lowzł11.65
Beta0.30
1 Month Change25.00%
3 Month Change5.63%
1 Year Change17.19%
3 Year Change-21.47%
5 Year Changen/a
Change since IPO-38.12%

Recent News & Updates

Recent updates

We Think That There Are Some Issues For Cavatina Holding Spólka Akcyjna (WSE:CAV) Beyond Its Promising Earnings

Dec 05
We Think That There Are Some Issues For Cavatina Holding Spólka Akcyjna (WSE:CAV) Beyond Its Promising Earnings

Cavatina Holding Spólka Akcyjna's (WSE:CAV) Shareholders Should Assess Earnings With Caution

May 08
Cavatina Holding Spólka Akcyjna's (WSE:CAV) Shareholders Should Assess Earnings With Caution

We Believe That Cavatina Holding Spólka Akcyjna's (WSE:CAV) Weak Earnings Are A Good Indicator Of Underlying Profitability

Oct 04
We Believe That Cavatina Holding Spólka Akcyjna's (WSE:CAV) Weak Earnings Are A Good Indicator Of Underlying Profitability

Shareholder Returns

CAVPL Real EstatePL Market
7D8.3%-0.7%0.01%
1Y17.2%7.9%32.7%

Return vs Industry: CAV exceeded the Polish Real Estate industry which returned 8.2% over the past year.

Return vs Market: CAV underperformed the Polish Market which returned 34.1% over the past year.

Price Volatility

Is CAV's price volatile compared to industry and market?
CAV volatility
CAV Average Weekly Movement6.5%
Real Estate Industry Average Movement4.0%
Market Average Movement4.5%
10% most volatile stocks in PL Market9.2%
10% least volatile stocks in PL Market3.0%

Stable Share Price: CAV has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: CAV's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201797Rafal Malarzwww.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 Kraków, 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?
CAV fundamental statistics
Market capzł381.39m
Earnings (TTM)zł6.58m
Revenue (TTM)zł204.09m
58.0x
P/E Ratio
1.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAV income statement (TTM)
Revenuezł204.09m
Cost of Revenuezł92.97m
Gross Profitzł111.12m
Other Expenseszł104.54m
Earningszł6.58m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.26
Gross Margin54.45%
Net Profit Margin3.22%
Debt/Equity Ratio173.1%

How did CAV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/31 05:41
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.