Cabka N.V. Statistics
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Cabka N.V. (CABKA) Stock Statistics & Valuation Metrics
Total Valuation
Cabka N.V. has a market cap or net worth of EUR 50.61M. The enterprise value is EUR 122.13M.
- Market Cap
- EUR 50.61M
- Enterprise Value
- EUR 122.13M
Share Statistics
Cabka N.V. has 40,704,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,704,980
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cabka N.V.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -1.19%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -1.19%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 395.60K
- Profits Per Employee
- -16.26K
- Employee Count
- 455
- Asset Turnover
- 1.17
- Inventory Turnover
- 4.55
Valuation Ratios
The current PE Ratio of Cabka N.V. is -34.74. Cabka N.V.’s PEG ratio is -0.23.
- PE Ratio
- -34.74
- PS Ratio
- 0.29
- PB Ratio
- 1.03
- Price to FCF
- 6.30
- Price to Operating Cash Flow
- 2.55
- PEG Ratio
- -0.23
Income Statement
In the last 12 months, Cabka N.V. had revenue of 180.00M and earned -7.40M in profits. Earnings per share was -0.30.
- Revenue
- 180.00M
- Gross Profit
- 25.00M
- Operating Income
- -1.39M
- Pretax Income
- -4.09M
- Net Income
- -7.40M
- EBITDA
- 18.05M
- Earnings Per Share (EPS)
- -0.30
Cash Flow
In the last 12 months, operating cash flow was 20.80M and capital expenditures -12.40M, giving a free cash flow of 8.40M billion.
- Operating Cash Flow
- 20.80M
- Free Cash Flow
- 8.40M
- Free Cash Flow per Share
- 0.34
Dividends & Yields
Cabka N.V. pays an annual dividend of EUR 0.15, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.15
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.88%
- Earnings Yield
- -2.83%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 15.05%
- 50-Day Moving Average
- 2.03
- 200-Day Moving Average
- 1.92
- Relative Strength Index (RSI)
- 56.67
- Average Volume (3m)
- 3,484
Important Dates
Cabka N.V. upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Mar 23, 2027
- Ex-Dividend Date
- Aug 08, 2024
Financial Position
Cabka N.V. as a current ratio of 1.01, with Debt / Equity ratio of 130.18%
- Current Ratio
- 1.01
- Quick Ratio
- 0.50
- Debt to Market Cap
- 1.18
- Net Debt to EBITDA
- 3.48
- Interest Coverage Ratio
- -0.24
Taxes
In the past 12 months, Cabka N.V. has paid 3.30M in taxes.
- Income Tax
- 3.30M
- Effective Tax Rate
- -0.81
Enterprise Valuation
Cabka N.V. EV to EBITDA ratio is 5.60, with an EV/FCF ratio of 13.80.
- EV to Sales
- 0.62
- EV to EBITDA
- 5.60
- EV to Free Cash Flow
- 13.80
- EV to Operating Cash Flow
- 5.57
Balance Sheet
Cabka N.V. has EUR 1.50M in cash and marketable securities with EUR 64.50M in debt, giving a net cash position of -EUR 63.00M billion.
- Cash & Marketable Securities
- EUR 1.50M
- Total Debt
- EUR 64.50M
- Net Cash
- -EUR 63.00M
- Net Cash Per Share
- -EUR 1.55
- Tangible Book Value Per Share
- EUR 2.00
Margins
Gross margin is 16.60%, with operating margin of 0.92%, and net profit margin of -0.81%.
- Gross Margin
- 16.60%
- Operating Margin
- 0.92%
- Pretax Margin
- 0.97%
- Net Profit Margin
- -0.81%
- EBITDA Margin
- 11.16%
- EBIT Margin
- 0.92%
Analyst Forecast
The average price target for Cabka N.V. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.76%
- EPS Growth Forecast
- 87.71%
Scores
- Smart Score
- ―
- AI Score
- 48
