tiprankstipranks
Trending News
More News >
Cabka N.V. (DE:7GW)
FRANKFURT:7GW

Cabka N.V. (7GW) Stock Statistics & Valuation Metrics

Compare
2 Followers

Total Valuation

Cabka N.V. has a market cap or net worth of €36.96M. The enterprise value is €99.72M.
Market Cap€36.96M
Enterprise Value€99.72M

Share Statistics

Cabka N.V. has 40,704,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,704,980
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 -3.08%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.08%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee422.54K
Profits Per Employee-17.37K
Employee Count426
Asset Turnover1.17
Inventory Turnover4.55

Valuation Ratios

The current PE Ratio of Cabka N.V. is ―. Cabka N.V.’s PEG ratio is 0.28.
PE Ratio
PS Ratio0.25
PB Ratio0.87
Price to Fair Value0.87
Price to FCF16.98
Price to Operating Cash Flow2.27
PEG Ratio0.28

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.
Revenue180.00M
Gross Profit25.00M
Operating Income-3.60M
Pretax Income-4.30M
Net Income-7.40M
EBITDA-3.60M
Earnings Per Share (EPS)-0.30

Cash Flow

In the last 12 months, operating cash flow was 16.30M and capital expenditures -11.30M, giving a free cash flow of 5.00M billion.
Operating Cash Flow16.30M
Free Cash Flow5.00M
Free Cash Flow per Share0.12

Dividends & Yields

Cabka N.V. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.09
52-Week Price Change-23.98%
50-Day Moving Average1.58
200-Day Moving Average1.76
Relative Strength Index (RSI)48.01
Average Volume (3m)812.00

Important Dates

Cabka N.V. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

Cabka N.V. as a current ratio of 1.03, with Debt / Equity ratio of 130.18%
Current Ratio1.03
Quick Ratio0.51
Debt to Market Cap1.49
Net Debt to EBITDA-17.47
Interest Coverage Ratio-0.62

Taxes

In the past 12 months, Cabka N.V. has paid 3.10M in taxes.
Income Tax3.10M
Effective Tax Rate-0.72

Enterprise Valuation

Cabka N.V. EV to EBITDA ratio is -29.74, with an EV/FCF ratio of 41.18.
EV to Sales0.59
EV to EBITDA-29.74
EV to Free Cash Flow41.18
EV to Operating Cash Flow7.70

Balance Sheet

Cabka N.V. has €3.10M in cash and marketable securities with €66.00M in debt, giving a net cash position of -€62.90M billion.
Cash & Marketable Securities€3.10M
Total Debt€66.00M
Net Cash-€62.90M
Net Cash Per Share-€1.55
Tangible Book Value Per Share€2.04

Margins

Gross margin is 32.44%, with operating margin of -2.00%, and net profit margin of -4.11%.
Gross Margin32.44%
Operating Margin-2.00%
Pretax Margin-2.39%
Net Profit Margin-4.11%
EBITDA Margin-2.00%
EBIT Margin-2.00%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score