CABKA Cabka N.V.

1.940EUR-1.02%Mkt Cap: 52.31M $P/E: —

Cabka N.V. manufactures and sells pallets and large containers made from recycled plastic in Europe, North America, and internationally. The company offers plastic, euro, stackable, heavy duty, industrial, rackable, and …

Key Statistics

Company
Market Cap52.31M USD
Enterprise Value121.12M USD
Revenue (TTM)207.64M USD
Gross Profit97.14M USD
Net Income (TTM)-8.04M USD
Revenue/Share7.74 EUR
Last Price1.940 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees423
CountryNL
SectorConsumer Cyclical
IndustryPackaging & Containers
ISINNL00150000S7
Valuation
P/E (Trailing)—
P/E (Forward)20.63
PEG—
EV/EBITDA5.09
EV/Revenue0.58
P/S0.25
P/B0.94
EPS (TTM)-0.06
EPS (Forward)0.10
52W Range
1.40575% of range2.120
52W High2.120 EUR
52W Low1.405 EUR
Profitability
Gross Margin49.42%
Oper. Margin4.48%
EBITDA Margin11.47%
Profit Margin-4.09%
ROE-14.59%
ROA-4.78%
Growth
Revenue Growth6.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF20.28M USD
CapEx (TTM)12.68M USD
FCF Margin4.15%
FCF Yield16.48%
Net Debt68.48M USD
Net Debt/EBITDA2.88
Balance Sheet
Debt/Equity1.30
Current Ratio1.05
Quick Ratio0.34
Book Value/Sh2.08 EUR
Cash/Share0.06 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateAug 8, 2024
Pay Date—
Splits
Last Split73.81:72.81
Split DateAug 17, 2023
Analyst Consensus
Rating—
Target (Mean)3.267 EUR
Upside (mean)+68.4%
Target Range3.000 EUR – 3.400 EUR
3.000+68.4% to mean3.400
# Analysts3
Ownership
Shares Out.24.71M
Float22.39M
Insiders66.94%
Institutions0.00%
Technical
SMA 502.009 (-3.4%)
SMA 2001.875 (+3.5%)
Beta0.19
S&P 52W Chg14.58%
Avg Vol (30d)2.39K
Avg Vol (10d)756
Technical Indicators
RSI (14)42.7
MACD-0.0143
MACD Signal-0.0061
MACD Hist.-0.0082
BB Upper2.104 EUR
BB Middle2.015 EUR
BB Lower1.926 EUR
BB Width8.80%
ATR (14)0.0549 EUR
Vol Ratio (20d)2.00x