CCC.ST
SellSinkerCavotec Group AB · Industrials · Sweden · $129M · Avg Vol: $42K/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
33
StockRankGet insider-trade alerts
QualityQuality
37
ValueValue
40
MomentumMomentum
45
P/E (TTM)
—
peers 23.4x
ROE
-14.1%
peers 12.5%
D/E
0.5x
peers 0.6x
Dividend %
—
trailing yield
ABOUT CAVOTEC GROUP AB
Read
Cavotec Group AB, a cleantech company, designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications in Europe, the Middle East, Africa, the Asia Pacific, and Americas.
FINANCIAL SUMMARY (SEK)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 2.0B | 2.0B | 1.8B | 2.6% | 1.9B | 1.9B | 2.1B | 7.9% |
| EPS (SEK) | -1.76 | 0.02 | 0.41 | -0.15 | 1700.0% | -0.78 | — | — | — |
| Shares | 94.2M | 106.7M | 106.7M | 106.7M | +13.2% | 106.7M | — | — | — |
| Debt | 441.7M | 374.4M | 298.6M | 265.4M | -15.6% | 277.7M | — | — | — |
| Equity | 495.0M | 638.5M | 635.7M | 595.1M | 6.3% | — | — | — | — |
| Op CF | -237.0M | 21.8M | 70.3M | 141.8M | 154.9% | 68.3M | — | — | — |
| Inv CF | 92.4M | -16.6M | 7.7M | -18.9M | — | — | — | — | — |
| Fin CF | 93.4M | 75.3M | -123.1M | -80.7M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-6.0%
SMA 50SMA 200
Close
$1.20
RSI (14)
39.0
52W High
$1.84
From 52W High
0.6%
SCORE BREAKDOWN
Quality
37
ROIC
-2.2%11.3
ROE
-14.1%7.9
GP/Assets
53.3%94.3
Op. Margin
-5.0%11.0
FCF/Assets
4.3%59.9
Piotroski
417.0
Int. Cover
-0.7x11.3
D/E Ratio
0.53x38.2
Current Ratio
1.19x23.4
Value
40
P/E (TTM)
—N/A
EV/EBITDA
-132.4x25.0
P/FCF
17.4x58.3
P/B
2.3x44.2
P/S
0.6x75.5
Div Yield
—N/A
Momentum
45
52W High %
65%34.7
RS 6M
-7%55.1
SMA 50/200
0.95x38.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+113%72.0
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$129M
P/E (Forward)
111.5x
Gross Margin
48.8%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CCC.ST are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CCC.ST | Cavotec Group AB(you) | $129M | 33 | Sell |
| SALT-B.ST | SaltX Technology Holding AB (publ) | $118M | 15 | Strong Sell |
| BERNER-B.ST | Berner Industrier AB | $142M | 52 | Hold |
| FLEXQ.ST | FlexQube AB (publ) | $54M | 21 | Sell |
| XANO-B.ST | XANO Industri AB (publ) | $294M | 48 | Hold |
| NMAN.ST | Nederman Holding AB (publ) | $457M | 54 | Hold |
| SINT.ST | SinterCast AB (publ) | $74M | 75 | Buy |
| ALIG.ST | Alimak Group AB (publ) | $1.3B | 57 | Hold |
| EPRO-B.ST | Electrolux Professional AB (publ) | $1.3B | 58 | Hold |
| BEIA-B.ST | Beijer Alma AB (publ) | $1.9B | 70 | Buy |
Peer medians: ROE 12.5% · P/E 23.4x · Gross margin 37.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.