Cabka N.V. (AMS:CABKA)
Netherlands · Delayed Price · Currency is EUR 2.060
+0.060 (3.00%)
Jul 24, 2026, 5:35 PM CET
Cabka Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 51 | 44 | 53 | 153 | 149 | 144 | |
Market Cap Growth | 5.10% | -17.52% | -65.23% | 2.95% | 3.28% | 808.63% |
Enterprise Value | 113.52 | 107.15 | 125.78 | 210.16 | 193.71 | 206.95 |
Last Close Price | 2.06 | 1.78 | 2.10 | 6.04 | 6.04 | 11.05 |
PE Ratio | - | - | - | - | - | 552.50 |
Forward PE | - | 193.00 | 52.50 | 21.96 | 35.22 | - |
PEG Ratio | - | 0.42 | 0.42 | 0.50 | 0.18 | - |
PS Ratio | 0.27 | 0.24 | 0.28 | 0.77 | 0.66 | 0.82 |
PB Ratio | 1.00 | 0.87 | 0.94 | 2.17 | 2.05 | 4.30 |
P/TBV Ratio | 1.05 | 0.91 | 0.96 | 2.19 | 1.95 | 5.87 |
P/FCF Ratio | 6.86 | 5.93 | - | - | - | 48.60 |
P/OCF Ratio | 2.73 | 2.36 | 3.59 | 5.64 | 28.35 | 6.59 |
EV/Sales Ratio | 0.61 | 0.58 | 0.65 | 1.06 | 0.85 | 1.17 |
EV/EBITDA Ratio | 5.35 | 5.05 | 6.79 | 10.48 | - | 8.50 |
EV/EBIT Ratio | 63.56 | 59.99 | - | 71.85 | - | 44.45 |
EV/FCF Ratio | 15.29 | 14.43 | - | - | - | 69.73 |
Debt / Equity Ratio | 1.31 | 1.31 | 1.35 | 0.91 | 0.90 | 2.16 |
Debt / EBITDA Ratio | 3.13 | 3.13 | 4.15 | 3.19 | - | 2.98 |
Debt / FCF Ratio | 8.93 | 8.93 | - | - | - | 24.47 |
Net Debt / Equity Ratio | 1.25 | 1.25 | 1.28 | 0.80 | 0.62 | 1.87 |
Net Debt / EBITDA Ratio | 2.98 | 2.98 | 3.91 | 2.83 | -2.89 | 2.57 |
Net Debt / FCF Ratio | 8.51 | 8.51 | -22.36 | -12.78 | -2.36 | 21.11 |
Asset Turnover | 1.13 | 1.13 | 1.08 | 1.07 | 1.33 | 1.28 |
Inventory Turnover | 2.64 | 2.64 | 2.92 | 2.89 | 3.63 | 3.20 |
Quick Ratio | 0.33 | 0.33 | 0.31 | 0.52 | 0.68 | 0.53 |
Current Ratio | 1.01 | 1.01 | 0.90 | 1.18 | 1.33 | 1.06 |
Return on Equity (ROE) | -13.77% | -13.77% | -14.68% | -2.15% | -56.08% | 0.26% |
Return on Assets (ROA) | 1.97% | 1.97% | -1.53% | 2.01% | -17.11% | 0.12% |
Return on Invested Capital (ROIC) | 2.83% | 2.66% | -2.11% | 3.04% | -27.26% | 0.18% |
Return on Capital Employed (ROCE) | 1.94% | 1.94% | -1.58% | 2.59% | -34.85% | 8.06% |
Earnings Yield | - | - | - | - | - | 0.18% |
FCF Yield | 14.58% | 16.88% | - | - | - | 2.06% |
Dividend Yield | - | 0.00% | 7.14% | 0.82% | 0.00% | 0.00% |
Payout Ratio | - | 0.00% | -39.63% | -79.10% | 0.00% | 0.00% |
Buyback Yield / Dilution | - | 0.00% | -0.22% | -5.79% | -33.18% | -1150.00% |
Total Shareholder Return | - | 0.00% | 6.92% | -4.97% | -33.18% | -1150.00% |