Netherlands · Delayed Price · Currency is EUR Cabka Statistics
Total Valuation
Cabka has a market cap or net worth of EUR 48.43 million. The enterprise value is 111.43 million.
| Market Cap | 48.43M |
| Enterprise Value | 111.43M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cabka has 24.71 million shares outstanding.
| Current Share Class | 24.71M |
| Shares Outstanding | 24.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | n/a |
| Float | 10.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 11.12.
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 16.76 |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.05 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 6.44 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 0.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 486 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Cabka has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 174.44% |
Stock Price Statistics
The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.18, so Cabka's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 1,976 |
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 191.03 million and -1.49 million in losses.
| Revenue | 191.03M |
| Gross Profit | 90.77M |
| Operating Income | 6.65M |
| Pretax Income | 2.01M |
| Net Income | -1.49M |
| EBITDA | 21.90M |
| EBIT | 6.65M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.50 million in cash and 64.50 million in debt, with a net cash position of -63.00 million or -2.55 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 64.50M |
| Net Cash | -63.00M |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 51.50M |
| Book Value Per Share | n/a |
| Working Capital | 3.30M |
Cash Flow
In the last 12 months, operating cash flow was 22.36 million and capital expenditures -12.34 million, giving a free cash flow of 10.02 million.
| Operating Cash Flow | 22.36M |
| Capital Expenditures | -12.34M |
| Depreciation & Amortization | 15.66M |
| Net Borrowing | -11.03M |
| Free Cash Flow | 10.02M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 47.51%, with operating and profit margins of 3.48% and -0.78%.
| Gross Margin | 47.51% |
| Operating Margin | 3.48% |
| Pretax Margin | 1.05% |
| Profit Margin | -0.78% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 3.48% |
| FCF Margin | 5.41% |
Dividends & Yields
Cabka does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.08% |
| FCF Yield | 20.69% |
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 |
Analyst Forecast
The average price target for Cabka is 3.28, which is 67.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.28 |
| Price Target Difference | 67.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.46% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |