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

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Total Valuation

Cabka N.V. has a market cap or net worth of €46.27M. The enterprise value is €120.58M.
Market Cap€46.27M
Enterprise Value€120.58M

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 -0.16 and return on invested capital (ROIC) is -1.43%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.43%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee426.92K
Profits Per Employee-21.96K
Employee Count426
Asset Turnover1.05
Inventory Turnover2.52

Valuation Ratios

The current PE Ratio of Cabka N.V. is ―. Cabka N.V.’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.91
Price to FCF0.00
Price to Operating Cash Flow26.79
PEG Ratio

Income Statement

In the last 12 months, Cabka N.V. had revenue of 181.87M and earned -9.36M in profits. Earnings per share was -0.38.
Revenue181.87M
Gross Profit90.62M
Operating Income-1.17M
Pretax Income-5.72M
Net Income-9.36M
EBITDA19.26M
Earnings Per Share (EPS)-0.38

Cash Flow

In the last 12 months, operating cash flow was 15.69M and capital expenditures -27.59M, giving a free cash flow of -11.91M billion.
Operating Cash Flow15.69M
Free Cash Flow-11.91M
Free Cash Flow per Share-0.29

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-0.26
52-Week Price Change-46.71%
50-Day Moving Average1.90
200-Day Moving Average2.04
Relative Strength Index (RSI)43.27
Average Volume (3m)0.00

Important Dates

Cabka N.V. upcoming earnings date is Mar 24, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateMar 24, 2026
Ex-Dividend Date

Financial Position

Cabka N.V. as a current ratio of 0.90, with Debt / Equity ratio of 88.65%
Current Ratio0.90
Quick Ratio0.43
Debt to Market Cap1.19
Net Debt to EBITDA3.73
Interest Coverage Ratio-0.24

Taxes

In the past 12 months, Cabka N.V. has paid 3.63M in taxes.
Income Tax3.63M
Effective Tax Rate-0.63

Enterprise Valuation

Cabka N.V. EV to EBITDA ratio is 6.42, with an EV/FCF ratio of -53.93.
EV to Sales0.68
EV to EBITDA6.42
EV to Free Cash Flow-53.93
EV to Operating Cash Flow7.52

Balance Sheet

Cabka N.V. has €4.70M in cash and marketable securities with €82.70M in debt, giving a net cash position of €78.00M billion.
Cash & Marketable Securities€4.70M
Total Debt€82.70M
Net Cash€78.00M
Net Cash Per Share€1.92
Tangible Book Value Per Share€2.19

Margins

Gross margin is 41.43%, with operating margin of -0.64%, and net profit margin of -5.14%.
Gross Margin41.43%
Operating Margin-0.64%
Pretax Margin-3.15%
Net Profit Margin-5.14%
EBITDA Margin10.59%
EBIT Margin-0.50%

Analyst Forecast

The average price target for Cabka N.V. is €2.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.75
Price Target Upside54.49% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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