Cabka N.V. (CABKA) Stock Statistics & Valuation Metrics

Cabka N.V. has a market cap or net worth of €48.38M. The enterprise value is €106.84.

Cabka N.V. has 40,704,980 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cabka N.V.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -1.19%.

The current PE Ratio of Cabka N.V. is ―. Cabka N.V.’s PEG ratio is 0.28.

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.

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.

Cabka N.V. pays an annual dividend of €0.15, resulting in a dividend yield of 8.55%

Cabka N.V. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).

Cabka N.V. as a current ratio of 1.01, with Debt / Equity ratio of 130.18%

In the past 12 months, Cabka N.V. has paid 3.30M in taxes.

Cabka N.V. EV to EBITDA ratio is 5.93, with an EV/FCF ratio of 41.18.

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.

Gross margin is 32.44%, with operating margin of -0.77%, and net profit margin of -4.11%.

The average price target for Cabka N.V. is ―, which is 11.43% higher than the current price. The consensus rating is ―