Cabka N.V. (NL:CABKA)
:CABKA
CABKA Stock Chart & Stats
€1.72
€0.08(3.81%)
At close: 4:00 PM EST
€1.72
€0.08(3.81%)
Day’s Range― - ―
52-Week Range€1.41 - €2.16
Previous CloseN/A
Volume25.00
Average Volume (3M)5.62K
Market Cap
€43.66M
Enterprise Value€104.91M
Total Cash (Recent Filing)€3.10M
Total Debt (Recent Filing)€66.00M
Price to Earnings (P/E)―
Beta-0.15
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.55%
Share Statistics
EPS (TTM)-0.11
Shares Outstanding40,704,980
10 Day Avg. Volume2,246
30 Day Avg. Volume5,617
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)-0.06
Revenue Forecast (FY)€192.68M
Bulls Say, Bears Say
Bulls Say
Sustainable Circular Business ModelCabka’s core model sells durable, reusable pallets and load carriers made from recycled plastics. This aligns with long‑term circular‑economy trends and corporate sustainability mandates across retail, automotive and logistics, supporting durable demand and customer stickiness.
Improving Leverage And Balance-sheet ResilienceLeverage has declined recently and equity remains positive, giving the company more financial flexibility. A healthier capital structure lowers refinancing risk and provides room to invest in operations or weather cyclical troughs without immediately locking up cash flows.
Consistent Operating Cash GenerationPositive operating cash flow across three years indicates the core business can convert sales to cash even amid losses. This provides a durable cushion for working capital and selective reinvestment, reducing dependence on external financing for near‑term operational needs.
Bears Say
Multi-year Revenue DeclineThree consecutive years of revenue contraction signal structural demand or competitive pressures. Declining top line constrains scale economics, weakens bargaining power with suppliers and customers, and makes margin recovery and profitable growth more difficult without strategic changes.
Persistent Operating Losses And Weak MarginsThe shift to deeper operating losses and negative margins erodes retained earnings and restricts reinvestment. Sustained unprofitability reduces management flexibility, increases reliance on financing for growth initiatives, and lengthens the timeline to restore attractive returns on capital.
Volatile Free Cash FlowIrregular free cash flow undermines the company’s ability to fund capex and strategic initiatives reliably. Even with a 2025 improvement, prior negative FCF years imply reinvestment needs or cash shortfalls that raise execution and refinancing risk over the medium term.
Cabka N.V. News
CABKA FAQ
What was Cabka N.V.’s price range in the past 12 months?
Cabka N.V. lowest stock price was €1.41 and its highest was €2.16 in the past 12 months.
What is Cabka N.V.’s market cap?
Cabka N.V.’s market cap is €43.66M.
When is Cabka N.V.’s upcoming earnings report date?
Cabka N.V.’s upcoming earnings report date is Aug 18, 2026 which is in 130 days.
How were Cabka N.V.’s earnings last quarter?
Cabka N.V. released its earnings results on Mar 05, 2026. The company reported -€0.109 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.109.
Is Cabka N.V. overvalued?
According to Wall Street analysts Cabka N.V.’s price is currently Overvalued.
Does Cabka N.V. pay dividends?
Cabka N.V. pays a Annually dividend of €0.15 which represents an annual dividend yield of 8.55%. See more information on Cabka N.V. dividends here
What is Cabka N.V.’s EPS estimate?
Cabka N.V.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cabka N.V. have?
Cabka N.V. has 40,704,980 shares outstanding.
What happened to Cabka N.V.’s price movement after its last earnings report?
Cabka N.V. reported an EPS of -€0.109 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.672%.
Which hedge fund is a major shareholder of Cabka N.V.?
Currently, no hedge funds are holding shares in NL:CABKA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Cabka N.V.
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.