Cabka N.V. (NL:CABKA)
:CABKA
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Cabka N.V.
(CABKA)
Select Model
Select Model
Rating:48Neutral
Price Target:
€2.00
▲(16.28% Upside)
Action:Reiterated
Date:04/11/26
The score is held back primarily by weakening fundamentals: multi-year revenue declines and a shift into deeper operating losses, with negative earnings also driving a negative P/E. Offsetting this, the balance sheet appears less levered in 2025 and operating cash flow has been positive, while technicals show mild improvement with price above key moving averages and neutral momentum readings.
Positive Factors
Sustainable, reusable packaging model
Cabka's core model of reusable load carriers made from recycled plastics aligns with durable circular-economy demand across consumer, food, retail and automotive supply chains. Structural sustainability requirements and TCO benefits support long-term customer stickiness and recurring replacement cycles.
Negative Factors
Multi-year revenue decline
Three consecutive years of top-line decline suggest structural demand loss, pricing pressure, or market-share erosion. Persistent revenue contraction undermines scale economics and makes margin recovery and sustained profitability more difficult without strategic product, pricing or market fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustainable, reusable packaging model
Cabka's core model of reusable load carriers made from recycled plastics aligns with durable circular-economy demand across consumer, food, retail and automotive supply chains. Structural sustainability requirements and TCO benefits support long-term customer stickiness and recurring replacement cycles.
Read all positive factors
Cabka N.V. (CABKA) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€51.60M
Dividend Yield8.55%
Average Volume (3M)5.62K
Price to Earnings (P/E)―
Beta (1Y)0.10
Revenue Growth-0.57%
EPS Growth20.98%
CountryNL
Employees426
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)-0.30
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)-0.04
Revenue Forecast (FY)€192.40M
Cabka N.V. Business Overview & Revenue Model
Company Description
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, chemic...
How the Company Makes Money
Cabka primarily makes money by selling reusable transport packaging products to business customers. Its core revenue stream is the manufacture and sale of plastic load carriers—especially pallets—along with related reusable logistics items (e.g., ...
Cabka N.V. Financial Statement Overview
Summary
Income Statement
33
Negative
Balance Sheet
56
Neutral
Cash Flow
49
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 180.00M | 181.87M | 196.89M | 208.89M | 170.64M |
| Gross Profit | 25.00M | 90.62M | 87.13M | 26.28M | 84.85M |
| EBITDA | -3.60M | 19.26M | 20.10M | -13.89M | 24.36M |
| Net Income | -7.40M | -9.36M | -1.54M | -29.82M | 412.00K |
Balance Sheet | |||||
| Total Assets | 154.50M | 173.52M | 181.39M | 189.11M | 141.10M |
| Cash, Cash Equivalents and Short-Term Investments | 3.10M | 4.39M | 7.29M | 21.04M | 9.98M |
| Total Debt | 66.00M | 76.15M | 62.95M | 64.47M | 72.41M |
| Total Liabilities | 103.90M | 116.78M | 110.65M | 116.39M | 102.48M |
| Stockholders Equity | 50.70M | 56.74M | 70.74M | 72.73M | 33.57M |
Cash Flow | |||||
| Free Cash Flow | 2.60M | -2.29M | -3.71M | -19.34M | 2.97M |
| Operating Cash Flow | 13.90M | 16.44M | 27.19M | 5.25M | 21.91M |
| Investing Cash Flow | -5.30M | -17.99M | -29.97M | -23.13M | -16.79M |
| Financing Cash Flow | -11.00M | 380.00K | -11.05M | 29.73M | -3.43M |
Cabka N.V. Technical Analysis
Positive
1.72
Price Trends
1.65
Positive
1.70
Positive
1.78
Positive
Market Momentum
0.08
Negative
68.79
Neutral
97.56
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:CABKA, the sentiment is Positive. The current price of 1.72 is below the 20-day moving average (MA) of 1.80, above the 50-day MA of 1.65, and below the 200-day MA of 1.78, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 68.79 is Neutral, neither overbought nor oversold. The STOCH value of 97.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:CABKA.
Cabka N.V. Peers Comparison
UnderperformOutperform
Sector (61)
NL:CABKA
Cabka N.V.
2.08
0.22
11.83%
NL:EBUS
Ebusco Holding N.V.
0.30
-0.12
-28.40%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.