Cabka Statistics
Total Valuation
Cabka has a market cap or net worth of EUR 49.92 million. The enterprise value is 121.68 million.
Market Cap | 49.92M |
Enterprise Value | 121.68M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 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 | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of -73.48.
EV / Earnings | -13.01 |
EV / Sales | 0.64 |
EV / EBITDA | 6.74 |
EV / EBIT | n/a |
EV / FCF | -73.48 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.34.
Current Ratio | 0.90 |
Quick Ratio | 0.39 |
Debt / Equity | 1.34 |
Debt / EBITDA | 4.22 |
Debt / FCF | -45.99 |
Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -14.68% and return on invested capital (ROIC) is -0.81%.
Return on Equity (ROE) | -14.68% |
Return on Assets (ROA) | -0.61% |
Return on Invested Capital (ROIC) | -0.81% |
Return on Capital Employed (ROCE) | -1.79% |
Revenue Per Employee | 444,723 |
Profits Per Employee | -21,960 |
Employee Count | 426 |
Asset Turnover | 1.07 |
Inventory Turnover | 3.02 |
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 | 2.05 |
200-Day Moving Average | 2.58 |
Relative Strength Index (RSI) | 50.80 |
Average Volume (20 Days) | 1,595 |
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 189.45 million and -9.36 million in losses. Loss per share was -0.38.
Revenue | 189.45M |
Gross Profit | 86.31M |
Operating Income | -1.72M |
Pretax Income | -5.72M |
Net Income | -9.36M |
EBITDA | 15.11M |
EBIT | -1.72M |
Loss Per Share | -0.38 |
Balance Sheet
The company has 4.39 million in cash and 76.15 million in debt, giving a net cash position of -71.76 million or -2.90 per share.
Cash & Cash Equivalents | 4.39M |
Total Debt | 76.15M |
Net Cash | -71.76M |
Net Cash Per Share | -2.90 |
Equity (Book Value) | 56.75M |
Book Value Per Share | 2.30 |
Working Capital | -8.12M |
Cash Flow
In the last 12 months, operating cash flow was 16.44 million and capital expenditures -18.10 million, giving a free cash flow of -1.66 million.
Operating Cash Flow | 16.44M |
Capital Expenditures | -18.10M |
Free Cash Flow | -1.66M |
FCF Per Share | -0.07 |
Margins
Gross margin is 45.56%, with operating and profit margins of -0.91% and -4.94%.
Gross Margin | 45.56% |
Operating Margin | -0.91% |
Pretax Margin | -3.02% |
Profit Margin | -4.94% |
EBITDA Margin | 7.97% |
EBIT Margin | -0.91% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.43%.
Dividend Per Share | 0.15 |
Dividend Yield | 7.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.22% |
Shareholder Yield | 7.21% |
Earnings Yield | -18.74% |
FCF Yield | -3.32% |
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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.33 |
Piotroski F-Score | n/a |