Cabka Statistics
Total Valuation
Cabka has a market cap or net worth of EUR 48.93 million. The enterprise value is 120.93 million.
Market Cap | 48.93M |
Enterprise Value | 120.93M |
Important Dates
The last earnings date was 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 increased by 0.22% in one year.
Current Share Class | n/a |
Shares Outstanding | 24.71M |
Shares Change (YoY) | +0.22% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 52.85% |
Owned by Institutions (%) | n/a |
Float | 9.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 36.00 |
PS Ratio | 0.26 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of -63.65.
EV / Earnings | -12.34 |
EV / Sales | 0.63 |
EV / EBITDA | 6.50 |
EV / EBIT | n/a |
EV / FCF | -63.65 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.26.
Current Ratio | 0.89 |
Quick Ratio | 0.31 |
Debt / Equity | 1.26 |
Debt / EBITDA | 4.11 |
Debt / FCF | -40.21 |
Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -14.93% and return on invested capital (ROIC) is -0.74%.
Return on Equity (ROE) | -14.93% |
Return on Assets (ROA) | -0.56% |
Return on Invested Capital (ROIC) | -0.74% |
Return on Capital Employed (ROCE) | -1.60% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 603 |
Asset Turnover | 1.06 |
Inventory Turnover | 2.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.27% in the last 52 weeks. The beta is 0.46, so Cabka's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -63.27% |
50-Day Moving Average | 2.08 |
200-Day Moving Average | 2.70 |
Relative Strength Index (RSI) | 39.48 |
Average Volume (20 Days) | 2,074 |
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 190.60 million and -9.80 million in losses. Loss per share was -0.40.
Revenue | 190.60M |
Gross Profit | 92.70M |
Operating Income | -1.60M |
Pretax Income | -5.70M |
Net Income | -9.80M |
EBITDA | 18.60M |
EBIT | -1.60M |
Loss Per Share | -0.40 |
Balance Sheet
The company has 4.40 million in cash and 76.40 million in debt, giving a net cash position of -72.00 million or -2.91 per share.
Cash & Cash Equivalents | 4.40M |
Total Debt | 76.40M |
Net Cash | -72.00M |
Net Cash Per Share | -2.91 |
Equity (Book Value) | 60.50M |
Book Value Per Share | 2.45 |
Working Capital | -8.20M |
Cash Flow
In the last 12 months, operating cash flow was 16.20 million and capital expenditures -18.10 million, giving a free cash flow of -1.90 million.
Operating Cash Flow | 16.20M |
Capital Expenditures | -18.10M |
Free Cash Flow | -1.90M |
FCF Per Share | -0.08 |
Margins
Gross margin is 48.64%, with operating and profit margins of -0.84% and -5.14%.
Gross Margin | 48.64% |
Operating Margin | -0.84% |
Pretax Margin | -2.99% |
Profit Margin | -5.14% |
EBITDA Margin | 9.76% |
EBIT Margin | -0.84% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.21%.
Dividend Per Share | 0.15 |
Dividend Yield | 7.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.22% |
Shareholder Yield | 6.99% |
Earnings Yield | -20.03% |
FCF Yield | -3.88% |
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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.35 |
Piotroski F-Score | n/a |