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

Cabka N.V. has a market cap or net worth of €49.17M. The enterprise value is €184.21M.

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 -0.16 and return on invested capital (ROIC) is -1.43%.

The current PE Ratio of Cabka N.V. is -5.55. Cabka N.V.’s PEG ratio is <0.01.

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.

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.

Cabka N.V. pays an annual dividend of €0.15, resulting in a dividend yield of 7.98%

Cabka N.V. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.

Cabka N.V. as a current ratio of 0.90, with Debt / Equity ratio of 88.65%

In the past 12 months, Cabka N.V. has paid 3.63M in taxes.

Cabka N.V. EV to EBITDA ratio is 6.42, with an EV/FCF ratio of -53.93.

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.

Gross margin is 41.43%, with operating margin of -0.64%, and net profit margin of -5.14%.

The average price target for Cabka N.V. is €3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy