Caverion Oyj chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 16.01
Dividend & YieldN/A£ (N/A)
Beta 1.46
Market capitalization N/A
Operating cash flow 73.5M
ESG Scores unknown

Company description

Caverion Oyj, together with its subsidiaries, operates as a service company in building systems, construction services, and services for industry in Northern and Central Europe. It designs, builds, operates, and maintains technical solutions for buildings and industries. The company provides a range of services, including technical and industrial maintenance, facility management, smart technologies, and advisory services; property management; delivers building technology and infrastructure projects, such as smart and energy efficient solutions; and industrial engineering and project management, technical and industrial project installations, data visualization, and analytics services. Its services are used in offices and retail properties, housing, public premises, industrial plants and infrastructure, and other places. The company serves the public sector, real estate users, real estate investors and developers, and general contractors, as well as various industries. Caverion Oyj was founded in 1912 and is headquartered in Vantaa, Finland.

Sector: Services - Industry: Business Services

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -37.1M 10.4M 35.9M 19.9M
Total Cashflows From Investing Activities -17.5M -65M -11.8M -22.3M
Net Borrowings -35.9M 22.8M -34.7M -49.8M
Total Cash From Financing Activities 22.2M -23M -68.5M -79.5M
Change To Operating Activities
Issuance Of Stock 66.7M 35M 35M
Net Income -48.2M 22.6M 8.6M 25M
Change In Cash 22M 42.4M 55.7M -18.4M
Effect Of Exchange Rate -1.7M 900k -3.5M 2.9M
Total Cash From Operating Activities 18.9M 129.4M 139.6M 80.4M
Depreciation 27.1M 67.6M 72.2M 70.3M
Change To Account Receivables 59.4M 13M 15.7M -40.4M
Other Cashflows From Financing Activities -8.6M -5.1M -2.6M -2.4M
Change To Netincome 17.7M 14M 4.9M 6.1M
Capital Expenditures -5.1M -7.9M -5.1M -4.8M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -43.9M 27M 15.9M 34.8M
Net Income -48.2M 22.6M 8.6M 25M
Selling General Administrative 1.41B 1.31B 1.34B 1.33B
Gross Profit 1.63B 1.6B 1.63B 1.62B
Ebit 13.5M 41.5M 24.9M 64.5M
Operating Income 13.5M 41.5M 24.9M 64.5M
Interest Expense -3.1M -9.7M -9.4M -8M
Income Tax Expense 4.3M 4.4M 7.3M 9.8M
Total Revenue 2.2B 2.12B 2.15B 2.14B
Cost Of Revenue 570.6M 524.2M 529M 523.9M
Total Other Income ExpenseNet -57.4M -14.5M -9M -29.7M
Net Income From Continuing Ops -48.2M 22.6M 8.6M 25M
Net Income Applicable To Common Shares -51.9M 19.5M 6.3M 23.1M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 770.5M 1.05B 1.1B 1.12B
Total Stockholder Equity 253.6M 228.5M 196.3M 201.1M
Other Current Liabilities 309.7M 358.9M 396.3M 402.9M
Total Assets 1.02B 1.28B 1.29B 1.32B
Common Stock 1M 1M 1M 1M
Other Current Assets -100k
Retained Earnings 95.5M 103.4M 111.3M 107.6M
Treasury Stock 157.1M 124.1M 84M 92.5M
Cash 51.2M 93.6M 149.3M 130.9M
Total Current Liabilities 655.5M 741M 773.1M 789.4M
Other Stockholder Equity 160.3M 127.2M 86.8M 94.9M
Property, Plant, and Equipment 15.8M 154.2M 144.2M 148.6M
Total Current Assets 621.9M 675M 703.3M 724.4M
Net Tangible Assets -115.4M -194M -217.8M -216.5M
Net Receivables 537.3M 539.4M 519.4M 556.1M
Accounts Payable 184.1M 173.7M 163.6M 167.4M


Insider Transactions

Here are the insider transactions of stock shares related to Caverion Oyj:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Caverion Oyj. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Caverion Oyj

Here is the result of two systematic investment strategies applied to Caverion Oyj. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Caverion Oyj

The following chart shows the equity curve of the two systematic investment strategies applied to Caverion Oyj:

Caverion Oyj automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Caverion Oyj

This is the result of two momentum investment strategies applied to Caverion Oyj. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Caverion Oyj

The following chart shows all the entries opened by the momentum investment system on Caverion Oyj:

Caverion Oyj momentum entries
  • The first momentum investment strategy would give 0.0% of return on Caverion Oyj. That represents 0.0£ of latent gain with 253.3£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Caverion Oyj. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

253.3 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Caverion Oyj

The following chart shows the equity curve of the two momentum strategies applied to Caverion Oyj:

Caverion Oyj momentum equity

Note: the dividends potentially given by Caverion Oyj are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Caverion Oyj

The following chart shows the employed capital evolution of the two momentum strategies on Caverion Oyj since the beginning:

Caverion Oyj

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Caverion Oyj

Buy the dip entry openings on Caverion Oyj

Caverion Oyj

The performance achieved by the robo-advisor on Caverion Oyj is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Caverion Oyj stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Caverion Oyj, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Caverion Oyj

The following chart shows the result of the investment strategy applied to Caverion Oyj:

Caverion Oyj

Note: the dividends potentially given by Caverion Oyj are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Caverion Oyj

The following chart shows the employed capital evolution since the beginning of the investment strategy on Caverion Oyj:

Caverion Oyj

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Caverion Oyj

In this section, I will compare the three previous investment strategies applied to Caverion Oyj.

Equity curve comparison on Caverion Oyj

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Caverion Oyj investment strategy comparison

Employed capital comparison on Caverion Oyj

Caverion Oyj investment comparison

Performance comparison on Caverion Oyj

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 253.3£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Caverion Oyj:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Caverion Oyj and the other stocks. There may be false positives or some missing correlated stocks. If the price of Caverion Oyj does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Caverion Oyj
Country Finland
City Vantaa
Address Torpantie 2
Phone 358 10 4071
Website www.caverion.com
FullTime employees 14612
Industry Business Services
Sector Services
Exchange XLON
Ticker 0QFC.XLON
Market www.londonstockexchange.com

Caverion Oyj ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown