Netherlands
· Delayed Price · Currency is EUR Cabka Statistics
Total Valuation
Cabka has a market cap or net worth of EUR 79.07 million. The enterprise value is 157.07 million.
| Market Cap | 79.07M |
| Enterprise Value | 157.07M |
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.
| Shares Outstanding | 24.71M |
| Shares Change (YoY) | -4.41% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 52.72% |
| Owned by Institutions (%) | n/a |
| Float | 9.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 106.67 |
| PS Ratio | 0.41 |
| PB Ratio | 1.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of -13.19.
| EV / Earnings | -37.04 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.97 |
| EV / EBIT | n/a |
| EV / FCF | -13.19 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 127.62.
| Current Ratio | 1.03 |
| Quick Ratio | 0.45 |
| Debt / Equity | 127.62 |
| 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 -57.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.89% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 5,008 |
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 |
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 |
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 |
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 4.44%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.41% |
| Shareholder Yield | 8.84% |
| Earnings Yield | -5.60% |
| FCF Yield | -15.06% |
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 |