Caverion (CAV1V.HE) stock price, revenue, and financials

Caverion market cap is €1 b, and annual revenue was €2.12 b in FY 2019

€1 B

CAV1V.HE Mkt cap, 09-Sept-2021

€518.5 M

Caverion Revenue Q2, 2020
Caverion Gross profit (Q2, 2020)291 M
Caverion Gross profit margin (Q2, 2020), %56.1%
Caverion Net income (Q2, 2020)2.1 M
Caverion EBIT (Q2, 2020)5 M
Caverion Cash, 30-Jun-2020130.2 M
Caverion EV1.2 B
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Caverion Revenue

Caverion revenue was €2.12 b in FY, 2019 which is a 3.7% year over year decrease from the previous period.

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Caverion Revenue Breakdown

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Caverion revenue breakdown by business segment: 40.0% from Projects and 60.0% from Services

Caverion revenue breakdown by geographic segment: 5.2% from Denmark, 16.9% from Norway, 9.4% from Austria, 16.7% from Germany, 20.5% from Sweden, 9.7% from Industrial Solutions, 18.1% from Finland and 3.5% from Other

Caverion Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

2.3b2.2b2.1b

Revenue growth, %

(3%)(4%)

Cost of goods sold

1.1b995.6m935.5m

Gross profit

1.2b1.2b1.2b

Gross profit Margin, %

53%55%56%

General and administrative expense

940.4m892.9m868.9m

Operating expense total

1.2b1.2b1.1b

Depreciation and amortization

30.4m27.1m67.6m

EBIT

(19.3m)(35.9m)35.3m

EBIT margin, %

(1%)(2%)2%

Interest expense

6.9m4.3m11.1m

Interest income

900.0k700.0k900.0k

Pre tax profit

(25.1m)(43.9m)27.0m

Income tax expense

(4.2m)4.3m4.4m

Net Income

(20.9m)(48.1m)22.6m

EPS

(0.2)(0.4)0.1

Caverion Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

29.2m51.2m93.6m

Accounts Receivable

347.3m311.6m329.6m

Prepaid Expenses

27.8m16.6m23.2m

Inventories

17.6m16.9m18.8m

Current Assets

698.9m621.9m675.0m

PP&E

21.9m15.9m19.3m

Goodwill

331.6m334.4m366.5m

Total Assets

1.1b1.0b1.3b

Accounts Payable

215.5m184.1m173.7m

Short-term debt

35.5m27.2m43.6m

Current Liabilities

696.4m655.5m741.0m

Long-term debt

57.7m30.9m218.3m

Non-Current Liabilities

160.8m115.0m311.5m

Total Debt

93.2m58.1m261.9m

Total Liabilities

857.3m770.5m1.1b

Common Stock

1.0m1.0m1.0m

Retained Earnings

173.2m95.5m103.4m

Total Equity

262.7m254.0m228.9m

Debt to Equity Ratio

0.4 x0.2 x1.1 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

4.3 x4 x5.6 x

Caverion Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Net Income

(20.9m)(48.1m)22.6m

Depreciation and Amortization

30.4m27.1m67.6m

Accounts Receivable

1.3m59.4m13.0m

Inventories

11.9m1.8m

Accounts Payable

(15.6m)(37.1m)10.4m

Cash From Operating Activities

(16.7m)18.9m129.4m

Purchases of PP&E

(4.2m)(5.1m)(7.9m)

Cash From Investing Activities

3.6m(17.5m)(65.0m)

Long-term Borrowings

(70.9m)(30.9m)(102.2m)

Dividends Paid

(6.8m)

Cash From Financing Activities

(700.0k)22.2m(23.0m)

Net Change in Cash

(13.9m)23.6m41.5m

Interest Paid

6.7m4.5m9.7m

Income Taxes Paid

3.4m1.2m4.7m

Quarterly

EURQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

2.2m(37.6m)(32.3m)3.0m(4.1m)7.5m1.6m3.7m

Cash From Operating Activities

17.0m2.4m(35.8m)25.9m53.2m54.8m48.8m95.7m

Purchases of PP&E

(3.3m)(6.5m)(7.5m)(3.4m)(6.2m)(10.5m)(4.1m)(7.9m)

Cash From Investing Activities

(3.7m)(8.1m)(9.4m)23.5m47.4m43.0m(6.1m)(9.9m)

Long-term Borrowings

(3.8m)(16.0m)(19.7m)(64.8m)(76.1m)(90.8m)(11.2m)(22.9m)

Dividends Paid

(6.8m)

Cash From Financing Activities

(6.1m)36.8m32.3m24.1m3.1m(11.5m)(11.1m)(41.8m)

Net Change in Cash

7.3m31.2m(12.8m)47.6m50.4m31.5m31.6m44.0m

Income Taxes Paid

4.0m1.8m2.4m700.0k1.3m1.7m4.0m3.4m

Caverion Ratios

EURFY, 2017

Revenue/Employee

140.8k

Debt/Equity

0.4 x

Debt/Assets

0.1 x

Financial Leverage

4.3 x

Caverion Operating Metrics

FY, 2017Q1, 2018Q2, 2018FY, 2018Q1, 2019Q2, 2019Q2, 2020FY, 2019Q1, 2020

Countries

121211

Order Backlog

€1.49 b€1.54 b€1.6 b€1.49 b€1.58 b€1.7 b€1.74 b€1.67 b€1.77 b

Service Vehicles

4.6 k4.6 k

Spaces Remotely Monitored

10 k10 k

Spaces in Service

30 k30 k30 k

Caverion Human Capital

FY, 2019FY, 2018FY, 2017
Male, percent29.7%29.7%29.7%
Male (Management), percent28.7%28.3%28.7%
Male (Board), percent28.7%29%25%
Other13%13%8.3%
Female (Board), percent8.3%

Caverion Employee Rating

3.620 votes
Culture & Values
2.9
Work/Life Balance
3.4
Senior Management
2.8
Salary & Benefits
3.2
Career Opportunities
2.9
Source