Cabka N.V. (CABKA) AI Stock Analysis

• Market Cap: €44.03M
• Dividend Yield: 8.45%
• Average Volume (3M): 6.27K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.21
• Revenue Growth: -2.88%
• EPS Growth: -186.55%
• Country: NL
• Employees: 426
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): -0.19
• Shares Outstanding: 40,704,980
• 10 Day Avg. Volume: 4,722
• 30 Day Avg. Volume: 6,266
• PEG Ratio: -0.01
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.29
• P/FCF Ratio: -22.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €2.75
• Price Target Upside: 54.49% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 52 Neutral
• Price Target: €2.00 ▲(12.36% Upside)

Cabka N.V.'s overall stock score is primarily influenced by its financial performance challenges, including high leverage and negative profitability. While the technical analysis provides some positive signals, the valuation is hindered by a negative P/E ratio, despite a high dividend yield. The absence of earnings call data and corporate events limits additional insights.

Cabka N.V. Business Overview & Revenue Model

Company Description

Cabka N.V. manufactures and sells pallets and containers made from recycled plastic in Europe and North America. The company sells its recycled plastic products to blue chip clients in the food and beverage, retail, agriculture, automotive, chemical, pharmaceutical, and pooling industries in approximately 80 countries. Cabka N.V. was incorporated in 1994 and is headquartered in Berlin, Germany.

How the Company Makes Money

Cabka N.V. generates revenue through the sale of its recycled plastic pallets and large containers, which are primarily used in logistics, transport, and storage sectors. The company's revenue model capitalizes on the growing demand for sustainable and eco-friendly products, leveraging its expertise in recycling and manufacturing. Key revenue streams include direct sales to businesses in various industries such as food and beverage, pharmaceuticals, and consumer goods, which require sustainable packaging solutions. Additionally, Cabka may engage in partnerships with companies focused on sustainability initiatives to expand its market reach and enhance its product offerings. These strategic collaborations help Cabka enhance its technological capabilities and product innovation, contributing to its overall earnings.

Cabka N.V. Financial Statement Overview

Summary

Cabka N.V. faces significant challenges with profitability and cash flow generation. The high leverage and declining equity ratio expose the company to financial risks, necessitating strategic efforts to reduce debt and enhance operational efficiency.

Income Statement

Cabka N.V. has experienced a decline in revenue growth over the years, with a noticeable decrease from 2022 to 2024. The gross profit margin has been relatively stable, but the company has faced challenges in maintaining profitability, as indicated by negative EBIT and net income in recent years. These indicators suggest the company is struggling with cost control and profitability challenges.

Balance Sheet

The company maintains a high level of debt compared to equity, resulting in a significant debt-to-equity ratio, which could pose financial risks. The equity ratio has decreased over time, indicating a reliance on debt financing. However, the company still retains a reasonable level of stockholders' equity, providing some buffer against liabilities.

Cash Flow

Cabka N.V. struggles with generating positive free cash flow, reflecting challenges in operational efficiency and capital spending. The operating cash flow is positive but insufficient to cover capital expenditures, leading to negative free cash flow. The ratios of operating and free cash flow to net income are unfavorable, emphasizing the need for improved cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	92.50M	181.87M	196.89M	208.89M	170.64M	134.55M
Gross Profit	44.70M	90.62M	87.13M	26.28M	84.85M	71.35M
EBITDA	8.50M	19.26M	20.10M	-13.89M	24.36M	18.25M
Net Income	-4.70M	-9.36M	-1.54M	-29.82M	412.00K	-3.03M
Balance Sheet
Total Assets	159.90M	173.52M	181.39M	189.11M	141.10M	124.07M
Cash, Cash Equivalents and Short-Term Investments	3.00M	4.39M	7.29M	21.04M	9.98M	9.18M
Total Debt	75.20M	76.15M	62.95M	64.47M	72.41M	62.47M
Total Liabilities	107.80M	116.78M	110.65M	116.39M	102.48M	90.28M
Stockholders Equity	52.10M	56.74M	70.74M	72.73M	33.57M	33.79M
Cash Flow
Free Cash Flow	-5.10M	-2.29M	-3.71M	-19.34M	2.97M	4.21M
Operating Cash Flow	200.00K	16.44M	27.19M	5.25M	21.91M	16.76M
Investing Cash Flow	-2.80M	-17.99M	-29.97M	-23.13M	-16.79M	-8.46M
Financing Cash Flow	-3.00M	380.00K	-11.05M	29.73M	-3.43M	-19.41M

Cabka N.V. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.78
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:CABKA, the sentiment is Negative. The current price of 1.78 is below the 20-day moving average (MA) of 1.86, below the 50-day MA of 1.87, and below the 200-day MA of 2.00, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.53 is Neutral, neither overbought nor oversold. The STOCH value of 13.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL:CABKA.

Cabka N.V. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CABKA	52 Neutral	€44.03M	―	-20.78%	8.45%	-2.88%	-186.55%
EBUS	39 Underperform	€86.09M	―	-81.34%	―	―	―