CAV Stock Overview
Engages in the development of office spaces in Poland. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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Cavatina Holding Spólka Akcyjna Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł13.05 |
| 52 Week High | zł17.20 |
| 52 Week Low | zł12.00 |
| Beta | 0.31 |
| 1 Month Change | 1.95% |
| 3 Month Change | -7.77% |
| 1 Year Change | -18.44% |
| 3 Year Change | -43.26% |
| 5 Year Change | n/a |
| Change since IPO | -46.16% |
Recent News & Updates
We Think That There Are Some Issues For Cavatina Holding Spólka Akcyjna (WSE:CAV) Beyond Its Promising Earnings
Dec 05
Cavatina Holding Spólka Akcyjna's (WSE:CAV) Shareholders Should Assess Earnings With Caution
May 08Recent updates
We Think That There Are Some Issues For Cavatina Holding Spólka Akcyjna (WSE:CAV) Beyond Its Promising Earnings
Dec 05Cavatina Holding Spólka Akcyjna's (WSE:CAV) Shareholders Should Assess Earnings With Caution
May 08We Believe That Cavatina Holding Spólka Akcyjna's (WSE:CAV) Weak Earnings Are A Good Indicator Of Underlying Profitability
Oct 04Shareholder Returns
| CAV | PL Real Estate | PL Market | |
|---|---|---|---|
| 7D | 0% | -2.6% | -2.6% |
| 1Y | -18.4% | -0.06% | -4.9% |
Return vs Industry: CAV underperformed the Polish Real Estate industry which returned -0.1% over the past year.
Return vs Market: CAV underperformed the Polish Market which returned -4.9% over the past year.
Price Volatility
| CAV volatility | |
|---|---|
| CAV Average Weekly Movement | 3.8% |
| Real Estate Industry Average Movement | 5.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.7% |
| 10% least volatile stocks in PL Market | 3.2% |
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 (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 | zł331.81m |
| Earnings (TTM) | zł87.26m |
| Revenue (TTM) | zł112.35m |
3.8x
P/E Ratio3.0x
P/S RatioIs CAV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAV 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 CAV perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:53 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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 |
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