Cabka Statistics

Total Valuation

Cabka has a market cap or net worth of EUR 65.24 million. The enterprise value is 143.24 million.

Market Cap	65.24M
Enterprise Value	143.24M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Cabka has 24.71 million shares outstanding. The number of shares has decreased by -4.41% in one year.

Current Share Class	n/a
Shares Outstanding	24.71M
Shares Change (YoY)	-4.41%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	52.82%
Owned by Institutions (%)	n/a
Float	9.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -12.03.

EV / Earnings	-33.77
EV / Sales	0.77
EV / EBITDA	8.18
EV / EBIT	n/a
EV / FCF	-12.03

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.28.

Current Ratio	1.03
Quick Ratio	0.45
Debt / Equity	1.28
Debt / EBITDA	4.72
Debt / FCF	-6.94
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	-6.30%
Return on Assets (ROA)	-0.36%
Return on Capital (ROIC)	-0.46%
Revenue Per Employee	309,944
Profits Per Employee	-7,033
Employee Count	603
Asset Turnover	1.01
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.96%
50-Day Moving Average	2.69
200-Day Moving Average	3.96
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	2,169

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cabka had revenue of EUR 186.90 million and -4.24 million in losses. Loss per share was -0.18.

Revenue	186.90M
Gross Profit	85.64M
Operating Income	-1.05M
Pretax Income	-3.61M
Net Income	-4.24M
EBITDA	15.29M
EBIT	-1.05M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 4.70 million in cash and 82.70 million in debt, giving a net cash position of -78.00 million or -3.16 per share.

Cash & Cash Equivalents	4.70M
Total Debt	82.70M
Net Cash	-78.00M
Net Cash Per Share	-3.16
Equity (Book Value)	64.80M
Book Value Per Share	2.62
Working Capital	2.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.69 million and capital expenditures -27.60 million, giving a free cash flow of -11.91 million.

Operating Cash Flow	15.69M
Capital Expenditures	-27.60M
Free Cash Flow	-11.91M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 45.82%, with operating and profit margins of -0.56% and -2.27%.

Gross Margin	45.82%
Operating Margin	-0.56%
Pretax Margin	-1.93%
Profit Margin	-2.27%
EBITDA Margin	8.18%
EBIT Margin	-0.56%
FCF Margin	-6.37%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.68%.

Dividend Per Share	0.15
Dividend Yield	5.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.41%
Shareholder Yield	10.09%
Earnings Yield	-6.78%
FCF Yield	-18.25%

Dividend Details

Stock Splits

The last stock split was on August 17, 2023. It was a forward split with a ratio of 1.013734377.

Last Split Date	Aug 17, 2023
Split Type	Forward
Split Ratio	1.013734377

Scores

Cabka has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a