Cabka N.V. (AMS:CABKA)

Cabka Statistics

Total Valuation

Cabka has a market cap or net worth of EUR 47.20 million. The enterprise value is 119.40 million.

Market Cap	47.20M
Enterprise Value	119.40M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Cabka has 24.71 million shares outstanding. The number of shares has decreased by -21.81% in one year.

Current Share Class	24.71M
Shares Outstanding	24.71M
Shares Change (YoY)	-21.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	n/a
Float	23.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.90
P/TBV Ratio	0.95
P/FCF Ratio	6.90
P/OCF Ratio	2.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 17.45.

EV / Earnings	-9.82
EV / Sales	0.64
EV / EBITDA	7.12
EV / EBIT	n/a
EV / FCF	17.45

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.44.

Current Ratio	0.68
Quick Ratio	0.27
Debt / Equity	1.44
Debt / EBITDA	4.49
Debt / FCF	10.99
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -20.78% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-20.78%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-4.76%
Revenue Per Employee	440,263
Profits Per Employee	-28,533
Employee Count	426
Asset Turnover	1.08
Inventory Turnover	3.12

Taxes

In the past 12 months, Cabka has paid 3.73 million in taxes.

Income Tax	3.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.54% in the last 52 weeks. The beta is 0.45, so Cabka's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-26.54%
50-Day Moving Average	1.84
200-Day Moving Average	1.97
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	4,299

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 187.55 million and -12.16 million in losses. Loss per share was -0.57.

Revenue	187.55M
Gross Profit	84.41M
Operating Income	-3.02M
Pretax Income	-8.42M
Net Income	-12.16M
EBITDA	13.81M
EBIT	-3.02M
Loss Per Share	-0.57

Balance Sheet

The company has 3.00 million in cash and 75.20 million in debt, giving a net cash position of -72.20 million or -2.92 per share.

Cash & Cash Equivalents	3.00M
Total Debt	75.20M
Net Cash	-72.20M
Net Cash Per Share	-2.92
Equity (Book Value)	52.20M
Book Value Per Share	2.11
Working Capital	-30.70M

Cash Flow

In the last 12 months, operating cash flow was 21.04 million and capital expenditures -14.20 million, giving a free cash flow of 6.84 million.

Operating Cash Flow	21.04M
Capital Expenditures	-14.20M
Free Cash Flow	6.84M
FCF Per Share	0.28

Margins

Gross margin is 45.01%, with operating and profit margins of -1.61% and -6.48%.

Gross Margin	45.01%
Operating Margin	-1.61%
Pretax Margin	-4.49%
Profit Margin	-6.48%
EBITDA Margin	7.36%
EBIT Margin	-1.61%
FCF Margin	3.65%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.90%.

Dividend Per Share	0.15
Dividend Yield	7.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	21.81%
Shareholder Yield	29.63%
Earnings Yield	-25.75%
FCF Yield	14.50%

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 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	4