Cabka N.V. (AMS: CABKA)
Netherlands
· Delayed Price · Currency is EUR
3.200
-0.180 (-5.33%)
Sep 4, 2024, 4:58 PM CET
Cabka Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 4, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Market Capitalization | 79 | 149 | 147 | - | - |
Market Cap Growth | -34.88% | 1.69% | - | - | - |
Enterprise Value | 157 | 207 | 186 | - | - |
Last Close Price | 3.20 | 5.80 | 5.76 | - | - |
PE Ratio | - | -92.77 | -4.57 | - | - |
PS Ratio | 0.41 | 0.74 | 0.69 | - | - |
PB Ratio | 1.22 | 2.11 | 2.02 | - | - |
P/FCF Ratio | -7.97 | -40.25 | -7.75 | - | - |
P/OCF Ratio | 6.05 | 5.49 | 27.93 | - | - |
EV/Sales Ratio | 0.84 | 1.03 | 0.87 | - | - |
EV/EBITDA Ratio | 8.97 | 13.01 | 32.39 | - | - |
EV/EBIT Ratio | -142.87 | 165.85 | -19.18 | - | - |
EV/FCF Ratio | -13.19 | -55.73 | -9.81 | - | - |
Debt / Equity Ratio | 1.28 | 0.89 | 0.89 | 2.15 | 1.85 |
Debt / EBITDA Ratio | 4.72 | 3.47 | 7.77 | 3.03 | 3.42 |
Debt / FCF Ratio | -6.94 | -16.98 | -3.41 | 24.40 | 14.34 |
Asset Turnover | 1.01 | 1.09 | 1.26 | 1.26 | - |
Inventory Turnover | 2.64 | 3.11 | 3.64 | 3.34 | - |
Quick Ratio | 0.45 | 0.63 | 0.77 | 0.59 | 0.67 |
Current Ratio | 1.03 | 1.18 | 1.33 | 1.06 | 1.32 |
Return on Equity (ROE) | -6.30% | -2.15% | -56.08% | 0.26% | - |
Return on Assets (ROA) | -0.36% | 0.42% | -3.56% | 1.93% | - |
Return on Capital (ROIC) | -0.46% | 0.57% | -4.98% | 2.63% | - |
Earnings Yield | -5.60% | -1.03% | -20.27% | - | - |
FCF Yield | -15.06% | -2.48% | -12.90% | - | - |
Dividend Yield | 4.44% | 2.59% | 0.86% | - | - |
Buyback Yield / Dilution | 4.41% | -4.36% | -33.18% | - | - |
Total Shareholder Return | 8.84% | -1.77% | -32.32% | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.