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Caverion Oyj (CAV1V.HE)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 2,204 | 2,123 | 2,155 | 2,140 | 2,352 | 2,491 | 2,437 |
| Operating profit | €m | 77 | 92 | |||||
| Net profit | €m | -48 | 23 | 9 | 25 | 46 | 33 | 38 |
| EPS reported | € | 0.24 | 0.28 | |||||
| Operating cashflow per share | € | 0.93 | 0.93 | |||||
| Capex per share | € | 0.08 | 0.08 | |||||
| FCF per share | € | 0.85 | 0.85 | |||||
| Free cash flow | €m | 116 | 130 | |||||
| Net debt | €m | 237 | 95 | |||||
| Book value equity | €m | 175 | 183 | |||||
| Book value per share | € | 1.28 | 1.35 | |||||
| Number of shares | m | 136.95 | 136.25 | |||||
| DPS (TTM paid) | € | 0.20 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 35.83 | - | |||||
| P/B LTM | x | 6.73 | 6.55 | |||||
| P/S LTM | x | 0.47 | 0.49 | |||||
| P/FCF LTM | x | 10.14 | 9.21 | |||||
| EV/EBITDA LTM | x | 8.86 | 7.58 | |||||
| EV/Sales LTM | x | 0.57 | 0.53 | |||||
| Earnings Yield LTM | % | 2.79% | 2.76% | |||||
| FCF Yield | % | 9.86% | 10.85% | |||||
| Quality | ||||||||
| ROE | % | 18.87% | 16.53% | |||||
| ROIC | % | 7.47% | 7.47% | |||||
| Operating margin | % | 3.10% | 3.10% | |||||
| Gross margin | % | 74.33% | 74.33% | |||||
| FCF/Sales | % | 4.67% | 4.67% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -25.00% | -14.69% | |||||
| Sales Growth YoY | % | +5.90% | -2.14% | |||||
| Net Income Growth YoY | % | -28.35% | -13.96% | |||||
| FCF Growth | % | +9.60% | +9.59% | |||||
| Operating Profit Growth | % | +10.44% | +34.85% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.32% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 82.78% | 82.78% | |||||
| FCF/Debt | x | 0.42 | 0.48 | |||||
| Net Debt/EBITDA | x | 1.48 | 1.48 | |||||
| EBIT/Net interest | x | 4.65 | 4.65 | |||||
| Net debt/market cap | % | 20.07% | 7.90% | |||||
| Net debt/Equity | x | 1.35 | 0.52 | |||||
| Gross debt/equity | x | 1.59 | 1.49 | |||||
Company overview
Caverion Oyj, a service provider based in Vantaa, Finland, offers a wide array of technical solutions across Northern and Central Europe. The company specializes in designing, constructing, operating, and maintaining complex systems for both buildings and industrial environments. Its comprehensive service portfolio includes technical and industrial maintenance, facility and property management, smart technology integration, and expert advisory services. Caverion is also involved in developing advanced building technology and infrastructure projects, with a strong focus on smart and energy-efficient solutions. Furthermore, their industrial capabilities extend to engineering, project management, technical installations, and sophisticated data visualization and analytics. Their services cater to a diverse clientele, encompassing the public sector, real estate users, investors, developers, and general contractors, serving locations such as offices, retail outlets, residential properties, public institutions, industrial facilities, and various infrastructure projects. Caverion Oyj has been in operation since its founding in 1912.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Caverion Oyj (CAV1V.HE)
Caverion Oyj, a service provider based in Vantaa, Finland, offers a wide array of technical solutions across Northern and Central Europe. The company specializes in designing, constructing, operating, and maintaining complex systems for both buildings and industrial environments. Its comprehensive service portfolio includes technical and industrial maintenance, facility and property management, smart technology integration, and expert advisory services. Caverion is also involved in developing advanced building technology and infrastructure projects, with a strong focus on smart and energy-efficient solutions. Furthermore, their industrial capabilities extend to engineering, project management, technical installations, and sophisticated data visualization and analytics. Their services cater to a diverse clientele, encompassing the public sector, real estate users, investors, developers, and general contractors, serving locations such as offices, retail outlets, residential properties, public institutions, industrial facilities, and various infrastructure projects. Caverion Oyj has been in operation since its founding in 1912.
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