Cavatina Holding Spólka Akcyjna (GPW: CAV) Stock Analysis & Fundamentals | ScreenerHero

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CAVCavatina Holding Spólka Akcyjna

GPW · PL · Real Estate · Real Estate - Development · cavatina.pl

12.25PLN+0.41%Mkt Cap: 78.88M $P/E: 12.631d ago

Cavatina Holding Spólka Akcyjna engages in the development of office spaces in Poland. The company was founded in 2017 and is headquartered in Kraków, Poland. Cavatina Holding Spólka Akcyjna operates as a subsidiary of C…

Industry Peers

Real Estate - Development

vs Real Estate - Development

P/E

Avg

P/B

Cheaper

1M Perf

Higher

$8.41BUSDP/E 7.0

Castellum AB (publ)

$5.52BUSDP/E 27.9

Howard Hughes Holdings Inc.

$4.26BUSDP/E 33.4

Century Communities, Inc.

$2.06BUSDP/E 16.1

Metrovacesa S.A.

$1.87BUSDP/E 29.8

Neinor Homes, S.A.

$1.75BUSDP/E 11.2

Atrium Ljungberg AB (publ)

$1.59BUSDP/E 36.5

Dom Development S.A.

$1.56BUSDP/E 9.0

Forestar Group Inc.

$1.61BUSDP/E 9.6

$1.24BUSDP/E 10.3

LAMDA Development S.A.

$1.24BUSDP/E 12.6

Aedas Homes, S.A.

$1.08BUSDP/E 16.4

BASSAC Société anonyme

$767.63MUSDP/E 8.5

$758.52MUSDP/E 15.2

Five Point Holdings, LLC

$782.73MUSDP/E 8.6

One United Properties SA

$774.33MUSDP/E 11.1

Sky Harbour Group Corporation

$753.04MUSDP/E 82.0

$666.14MUSDP/E 10.0

Dream Unlimited Corp.

Harworth Group plc

$424.19MUSDP/E 40.0

Prisma Properties AB (publ)

$364.37MUSDP/E 8.8

Melcor Developments Ltd.

$406.87MUSDP/E 7.4

Instone Real Estate Group SE

$321.57MUSDP/E 6.3

Selvaag Bolig ASA

$292.53MUSDP/E 23.2

Besqab AB (publ)

$260.14MUSDP/E 5.0

Compañía Española de Viviendas en Alquiler S.A.

$249.26MUSDP/E 7.7

Premia Real Estate Investment Company Societe Anonyme

$184.80MUSDP/E 3.3

UBM Development AG

AMREP Corporation

$133.80MUSDP/E 10.5

Genesis Land Development Corp.

$136.90MUSDP/E 5.7

Smith Douglas Homes Corp.

$129.72MUSDP/E 16.4

Prime Office A/S

$109.97MUSDP/E 17.1

Lokum Deweloper S.A.

$104.85MUSDP/E 69.7

Impact Developer & Contractor S.A.

$103.85MUSDP/E 7.2

Marvipol Development S.A.

$87.98MUSDP/E 5.3

Abitare In S.p.A.

$75.55MUSDP/E 5.4

Gateway Real Estate AG

Türker Proje Gayrimenkul ve Yatirim Gelistirme A.S.

$84.84MUSDP/E 1384.0

JFB Construction Holdings

Brioschi Sviluppo Immobiliare S.p.A.

$51.32MUSDP/E 6.1

Bever Holding NV

$44.78MUSDP/E 17.9

$44.61MUSDP/E 93.2

$34.97MUSDP/E 40.9

Courbet Héritage société anonyme

Czerwona Torebka Spólka Akcyjna

Nyesa Valores Corporación, S.A.

$16.59MUSDP/E Infinity

The Conygar Investment Company PLC

RCM Beteiligungs AG

BBI Development S.A.

$13.93MUSDP/E 45.8

Les Constructeurs du Bois S.A.

$10.90MUSDP/E 12.3

Kadestone Capital Corp.

Trafalgar Property Group plc

ERWE Immobilien AG

RenX Enterprises Corp.

AS Trigon Property Development

Réalités S.A.

Agility Capital Holding Inc.

Tower Investments S.A.

$1.21MUSDP/E 1.1

Indicators:|

Key Statistics

Company

Market Cap78.88M $

Enterprise Value657.29M $

Revenue (TTM)55.09M $

Gross Profit34.07M $

Net Income (TTM)846.65K $

Revenue/Share2.174 USD

Last Price12.25 PLN

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees81

CountryPL

SectorReal Estate

IndustryReal Estate - Development

ISINPLCVTNH00040

Valuation

P/E (Trailing)12.63

P/E (Forward)—

PEG—

EV/EBITDA22.43

EV/Revenue11.93

P/S1.43

P/B0.26

EPS (TTM)0.97

EPS (Forward)—

52W Range

11.6513% of range16.40

52W High16.40 PLN

52W Low11.65 PLN

Profitability

Gross Margin46.39%

Oper. Margin45.11%

EBITDA Margin53.18%

Profit Margin1.15%

ROE0.28%

ROA0.08%

Growth

Revenue Growth47.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF-20.12M $

CapEx (TTM)35.95M $

FCF Margin-134.54%

FCF Yield-93.97%

Net Debt578.41M $

Net Debt/EBITDA19.74

Balance Sheet

Debt/Equity1.91

Current Ratio2.15

Quick Ratio0.15

Book Value/Sh46.85 PLN

Cash/Share0.8990 PLN

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 PLN

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.25.43M

Float7.82M

Insiders0.00%

Institutions13.80%

Technical

SMA 5013.15 (-6.9%)

SMA 20013.72 (-10.7%)

Beta0.27

S&P 52W Chg20.05%

Avg Vol (30d)931

Avg Vol (10d)992

Technical Indicators

RSI (14)39.0

MACD-0.2953

MACD Signal-0.2520

MACD Hist.-0.0433

BB Upper13.39 PLN

BB Middle12.72 PLN

BB Lower12.05 PLN

BB Width10.50%

ATR (14)0.3233 PLN

Vol Ratio (20d)0.02x