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 |