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Cabka N.V.
(CABKA)
Select Model
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Rating:47Neutral
Price Target:
€2.00
▲(0.50% Upside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by weakening financial performance, including multi-year revenue declines and widening operating losses in 2024–2025. Technical indicators are broadly neutral with only mild short-term weakness, providing limited support. Valuation remains unattractive/unclear due to negative earnings (negative P/E) and no provided dividend yield.
Positive Factors
Sustainable reusable packaging
Cabka's core business is producing reusable load carriers from recycled plastics. This aligns with long-term structural trends toward circular-economy solutions and corporate sustainability targets, supporting durable demand from customers seeking lower lifecycle cost and regulatory compliance.
Negative Factors
Multi-year revenue decline
Sustained top-line contraction over multiple years signals weakening demand, lost share, or pricing pressure. Continued revenue decline reduces economies of scale, strains margin recovery, and makes it harder to cover fixed costs, lengthening the timeline to restore consistent profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustainable reusable packaging
Cabka's core business is producing reusable load carriers from recycled plastics. This aligns with long-term structural trends toward circular-economy solutions and corporate sustainability targets, supporting durable demand from customers seeking lower lifecycle cost and regulatory compliance.
Read all positive factors
Cabka N.V. (CABKA) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€50.61M
Dividend YieldN/A
Average Volume (3M)2.79K
Price to Earnings (P/E)―
Beta (1Y)0.15
Revenue Growth3.76%
EPS Growth87.71%
CountryNL
Employees656
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)-0.06
Shares Outstanding40,704,980
10 Day Avg. Volume4,167
30 Day Avg. Volume2,787
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)0.87
Price to Sales (P/S)0.25
P/FCF Ratio16.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.03
Revenue Forecast (FY)€192.75M
Cabka N.V. Business Overview & Revenue Model
Company Description
Cabka N.V. is a manufacturer and distributor specializing in pallets and containers, which are distinctively crafted from recycled plastic materials. The company's operations span both European and North American markets, where it supplies its sus...
How the Company Makes Money
Cabka primarily makes money by selling reusable transport packaging products to business customers. Its core revenue stream is the manufacture and sale of plastic load carriers—especially pallets—along with related reusable logistics items (e.g., ...
Cabka N.V. Financial Statement Overview
Summary
Income Statement
33
Negative
Balance Sheet
56
Neutral
Cash Flow
49
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 185.50M | 180.00M | 181.87M | 196.89M | 208.89M | 170.64M |
| Gross Profit | 30.80M | 25.00M | 90.62M | 87.13M | 26.28M | 84.85M |
| EBITDA | 20.70M | 18.05M | 19.26M | 20.10M | -13.89M | 24.36M |
| Net Income | -1.50M | -7.40M | -9.36M | -1.54M | -29.82M | 412.00K |
Balance Sheet | ||||||
| Total Assets | 153.30M | 154.50M | 173.52M | 181.39M | 189.11M | 141.10M |
| Cash, Cash Equivalents and Short-Term Investments | 1.50M | 3.10M | 4.39M | 7.29M | 21.04M | 9.98M |
| Total Debt | 64.50M | 66.00M | 76.15M | 62.95M | 64.47M | 72.41M |
| Total Liabilities | 101.80M | 103.90M | 116.78M | 110.65M | 116.39M | 102.48M |
| Stockholders Equity | 51.50M | 50.70M | 56.74M | 70.74M | 72.73M | 33.57M |
Cash Flow | ||||||
| Free Cash Flow | 8.40M | 2.60M | -2.29M | -3.71M | -19.34M | 2.97M |
| Operating Cash Flow | 20.80M | 13.90M | 16.44M | 27.19M | 5.25M | 21.91M |
| Investing Cash Flow | -7.40M | -5.24M | -17.99M | -29.97M | -23.13M | -16.79M |
| Financing Cash Flow | -11.70M | -11.00M | 380.00K | -11.05M | 29.73M | -3.43M |
Cabka N.V. Peers Comparison
UnderperformOutperform
Sector (61)
NL:CABKA
Cabka N.V.
2.06
0.31
17.71%
NL:ALX
ALUMEXX N.V.
1.42
0.02
1.43%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.