Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

WSE/CAV stock hub

WSE/CAV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

345.8M

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/CAV

In the news

Latest news · WSE/CAV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.2P50 7.4P75 10.9

Trailing P/E104.6

P25 5.3P50 11P75 18.2

ROE0.3

P25 -2P50 4.9P75 9.6

ROIC1.7

P25 -0.6P50 2.6P75 6.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/CAV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

PLN

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Poland
Country code	PL
Employees	81
Employees Change	-16%
Employees Change Percent	-16.49
Enterprise value	PLN 2.6B
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Real Estate - Development
Isin	PLCVTNH00040
Last refreshed	2026-05-10
Market cap	PLN 345.8M
Price	PLN 13.6
Price currency	PLN
Rev Per Employee	2,496,209.88x
Sector	Real Estate
Sic	6552
Symbol	wse/CAV
Website	https://www.cavatina.pl

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.97%
EV Earnings	771.91x
EV/EBIT	26.31x
EV/EBITDA	24.86x
EV/FCF	-31.88x
EV/Sales	12.76x
FCF yield	-23.41%
P/B ratio	0.29x
P/E ratio	104.62x
P/S ratio	1.71x
PE Ratio3 Y	38.34x
PE Ratio5 Y	27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	48.5%
EBITDA Margin	49.88%
Gross margin	71.71%
Gross Profit	PLN 145M
Net Income	PLN 3.3M
Net Income Growth	-69.16%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-50.25%
Pretax Margin	2.77%
Profit Margin	1.65%
Profit Per Employee	PLN 41,272
Profitable Years	8
ROA	1.63
Roa5y	0.41
ROCE	2.96
ROE	0.28
Roe5y	6.76
ROIC	1.7
Roic5y	0.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-10.83%
Cagr3y	-7.79%
EPS Growth	-69.51
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-50.46
Revenue Growth	52.94x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	29.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 0.05
Assets	PLN 4B
Cash	PLN 44.1M
Debt	PLN 2.3B
Debt EBITDA	PLN 21.96
Debt Equity	PLN 1.92
Debt FCF	PLN -28.15
Equity	PLN 1.2B
Interest Coverage	0.86
Liabilities	PLN 2.8B
Net Cash	PLN -2.2B
Net Cash By Market Cap	PLN -646
Net Debt EBITDA	PLN 22.16
Net Debt Equity	PLN 1.88
Tangible Book Value	PLN 1.1B
Tangible Book Value Per Share	PLN 43.39
WACC	3.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.08
Inventory Turnover	0.07
Net Working Capital	PLN 1B
Quick ratio	0.15
Working Capital	PLN 765.3M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-10.82%
200-day SMA	13.87
3Y total return	-21.61%
50-day SMA	13.92
50-day SMA vs 200-day SMA	50over200
All Time High	25.55
All Time High Change	-46.77%
All Time High Date	2021-10-13
All Time Low	11.65
All Time Low Change	16.74%
All Time Low Date	2025-09-26
ATR	0.26
Beta	0.3
Beta1y	0.1
Beta2y	0.04
Ch YTD	1.49
High	13.6
High52	16.8
High52 Date	2025-05-09
High52ch	-19.05%
Low	13.6
Low52	11.65
Low52 Date	2025-10-02
Low52ch	16.74%
Ma50ch	-2.29%
Price vs 200-day SMA	-1.92%
RSI	46.87
RSI Monthly	43.44
RSI Weekly	45.08
Sharpe ratio	-0.2x
Sortino ratio	-0.11
Tr YTD	1.49
Tr1m	-2.86%
Tr1w	-1.09%
Tr3m	-3.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 98.1M
Operating margin	48.5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,819,951%
Shares Institutions	17.69%
Shares Out	25,426,034
Shares Qo Q	1.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN -81M
Average Volume	561.25x
Bv Per Share	46.64
CAPEX	PLN -1.5M
Ch1m	-2.86
Ch1w	-1.09
Ch1y	-10.82
Ch3m	-3.55
Ch3y	-21.61
Ch6m	-5.56
Change	0%
Change From Open	0
Close	13.6
Days Gap	0
Dollar Volume	244.8
Earnings Date	2026-05-26
EBIT	PLN 98.1M
EBITDA	PLN 100.9M
EPS	PLN 0.13
F Score	4
FCF	PLN -81M
FCF EV Yield	-3.14x
FCF Per Share	PLN -3.18
Financing CF	291,084,000
Fiscal Year End	December
Founded	2,017
Goodwill	82,425,000
Graham Number	11.67947
Graham Upside	-14.12
Income Tax	PLN 2.3M
Investing CF	-184,834,000
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Lynch Fair Value	PLN 0.65
Lynch Upside	-95.22
Ma150	14.04
Ma150ch	-3.13%
Ma20	13.69
Ma20ch	-0.66%
Net CF	26,791,000
Next Earnings Date	2026-05-26
Open	13.6
Ppne	77,577,000
Price Date	2026-05-08
Price EBITDA	PLN 3.43
Ptbv Ratio	0.31
Relative Volume	0.03x
Revenue	202,193,000x
Tax By Revenue	1.11x
Tax Rate	40.24%
Tr6m	-5.56%
Volume	18

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does WSE/CAV pay a dividend?

Capital-return profile for this ticker.

Performance

WSE/CAV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/CAV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

WSE/CAV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.9

Neutral momentum band

Price vs 200-day MA

-1.9%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

-0.20

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/CAV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/CAV stock rating?

wse/CAV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/CAV analysis?

The full report lives at /stocks/wse/CAV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/CAV?

The latest report frames wse/CAV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/CAV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.