Cabka N.V. (AMS:CABKA)
Netherlands · Delayed Price · Currency is EUR 1.960
+0.030 (1.55%)
Aug 14, 2026, 4:17 PM CET
Cabka Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 48 | 44 | 52 | 149 | 147 | - | |
Market Cap Growth | 3.70% | -15.48% | -65.23% | 1.69% | - | - |
Enterprise Value | 111 | 116 | 130 | 207 | 186 | - |
Last Close Price | 1.96 | 1.77 | 2.10 | 5.80 | 5.76 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 193.00 | 52.50 | 21.96 | 35.22 | - |
PS Ratio | 0.25 | 0.24 | 0.27 | 0.74 | 0.69 | - |
PB Ratio | 0.94 | 0.87 | 0.91 | 2.11 | 2.02 | - |
P/TBV Ratio | 0.98 | 0.91 | 0.96 | 2.20 | 2.04 | - |
P/FCF Ratio | 4.83 | 5.91 | - | - | - | - |
P/OCF Ratio | 2.17 | 2.35 | 3.49 | 5.49 | 27.93 | - |
PEG Ratio | - | 0.42 | 0.42 | 0.50 | 0.18 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.58 | 0.63 | 0.69 | 1.02 | 0.87 | - |
EV/EBITDA Ratio | 4.42 | 6.95 | 8.60 | 13.00 | 32.39 | - |
EV/EBIT Ratio | 16.76 | 110.85 | - | 165.72 | - | - |
EV/FCF Ratio | 11.12 | 15.64 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.25 | 1.30 | 1.34 | 0.89 | 0.89 | 2.15 |
Debt / EBITDA Ratio | 2.56 | 3.28 | 4.22 | 3.47 | 7.77 | 3.03 |
Debt / FCF Ratio | 6.44 | 8.86 | - | - | - | 24.40 |
Net Debt / Equity Ratio | 1.22 | 1.24 | 1.26 | 0.79 | 0.60 | 1.86 |
Net Debt / EBITDA Ratio | 2.88 | 3.75 | 4.75 | 3.51 | 7.57 | 2.98 |
Net Debt / FCF Ratio | 6.29 | 8.44 | -22.15 | -12.54 | -2.29 | 21.03 |
Asset Turnover | 1.22 | 1.13 | 1.07 | 1.09 | 1.26 | 1.26 |
Inventory Turnover | 3.05 | 2.83 | 3.02 | 3.23 | 3.64 | 3.34 |
Quick Ratio | 0.34 | 0.44 | 0.39 | 0.63 | 0.77 | 0.59 |
Current Ratio | 1.05 | 1.01 | 0.90 | 1.18 | 1.34 | 1.06 |
Return on Equity (ROE) | -2.88% | -13.77% | -14.68% | -2.15% | -56.08% | 0.26% |
Return on Assets (ROA) | 2.65% | 0.40% | -0.61% | 0.42% | -3.56% | 1.93% |
Return on Invested Capital (ROIC) | -4.32% | 0.87% | -1.35% | 1.03% | -9.13% | 0.16% |
Return on Capital Employed (ROCE) | 7.70% | 1.20% | -1.80% | 1.10% | -8.70% | 5.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -3.08% | -16.86% | -18.03% | -1.03% | -20.27% | - |
FCF Yield | 20.69% | 16.92% | -6.24% | -2.98% | -12.90% | - |
Dividend Yield | - | - | - | 2.59% | 0.86% | - |
Buyback Yield / Dilution | - | - | -0.22% | -4.36% | -33.18% | - |
Total Shareholder Return | - | - | -0.22% | -1.77% | -32.32% | - |