Cabka N.V. (AMS:CABKA)

Cabka Statistics

Total Valuation

Cabka has a market cap or net worth of EUR 44.48 million. The enterprise value is 107.38 million.

Market Cap	44.48M
Enterprise Value	107.38M

Important Dates

The next confirmed earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Cabka has 24.71 million shares outstanding.

Current Share Class	24.71M
Shares Outstanding	24.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	n/a
Float	10.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.88
P/TBV Ratio	0.92
P/FCF Ratio	6.01
P/OCF Ratio	2.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 14.51.

EV / Earnings	-14.51
EV / Sales	0.58
EV / EBITDA	5.11
EV / EBIT	67.11
EV / FCF	14.51

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.30.

Current Ratio	1.03
Quick Ratio	0.34
Debt / Equity	1.30
Debt / EBITDA	3.14
Debt / FCF	8.92
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -13.77% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	-13.77%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	1.79%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	434,742
Profits Per Employee	-17,371
Employee Count	426
Asset Turnover	1.13
Inventory Turnover	2.64

Taxes

In the past 12 months, Cabka has paid 3.10 million in taxes.

Income Tax	3.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.41, so Cabka's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-11.76%
50-Day Moving Average	1.61
200-Day Moving Average	1.80
Relative Strength Index (RSI)	70.09
Average Volume (20 Days)	7,709

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 185.20 million and -7.40 million in losses. Loss per share was -0.30.

Revenue	185.20M
Gross Profit	92.30M
Operating Income	1.60M
Pretax Income	-4.30M
Net Income	-7.40M
EBITDA	21.00M
EBIT	1.60M
Loss Per Share	-0.30

Balance Sheet

The company has 3.10 million in cash and 66.00 million in debt, with a net cash position of -62.90 million or -2.55 per share.

Cash & Cash Equivalents	3.10M
Total Debt	66.00M
Net Cash	-62.90M
Net Cash Per Share	-2.55
Equity (Book Value)	50.70M
Book Value Per Share	2.05
Working Capital	2.00M

Cash Flow

In the last 12 months, operating cash flow was 18.70 million and capital expenditures -11.30 million, giving a free cash flow of 7.40 million.

Operating Cash Flow	18.70M
Capital Expenditures	-11.30M
Depreciation & Amortization	19.40M
Net Borrowing	-11.10M
Free Cash Flow	7.40M
FCF Per Share	0.30

Margins

Gross margin is 49.84%, with operating and profit margins of 0.86% and -4.00%.

Gross Margin	49.84%
Operating Margin	0.86%
Pretax Margin	-2.32%
Profit Margin	-4.00%
EBITDA Margin	11.34%
EBIT Margin	0.86%
FCF Margin	4.00%

Dividends & Yields

Cabka does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-16.64%
FCF Yield	16.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	6