Cabka N.V. (CABKA) AI Stock Analysis

• Market Cap: €45.77M
• Dividend Yield: 8.06%
• Average Volume (3M): 5.62K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.18
• Revenue Growth: -2.88%
• EPS Growth: -186.55%
• Country: NL
• Employees: 426
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): -0.19
• Shares Outstanding: 40,704,980
• 10 Day Avg. Volume: 2,246
• 30 Day Avg. Volume: 5,617
• PEG Ratio: -0.01
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.29
• P/FCF Ratio: -22.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €3.30
• Price Target Upside: 83.33% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: €2.00 ▲(11.11% Upside)

Cabka N.V.'s overall stock score is primarily influenced by its financial performance challenges, including high leverage and negative cash flow. The technical analysis indicates a bearish trend, while the high dividend yield provides some valuation appeal. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Sustainable Product Offering

Cabka's commitment to sustainable products aligns with global trends towards eco-friendly solutions, potentially driving long-term demand.

Market Position

As a leader in sustainable plastic solutions, Cabka is well-positioned to capitalize on increasing demand for eco-friendly logistics products.

Partnerships and Market Reach

Strategic partnerships help Cabka expand its customer base and access new markets, supporting revenue growth and competitive positioning.

Negative Factors

Profitability Challenges

Ongoing profitability issues, including negative EBIT and net income, may hinder Cabka's ability to reinvest and grow sustainably.

High Leverage

High debt levels increase financial risk, potentially limiting Cabka's flexibility to invest in growth opportunities.

Negative Free Cash Flow

Negative free cash flow indicates operational inefficiencies and may constrain Cabka's ability to fund future growth initiatives.

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, chemical, pharmaceutical, and pooling industries in approximately 80 countries. Cabka N.V. was incorporated in 1994 and is headquartered in Berlin, Germany.

How the Company Makes Money

Cabka generates revenue through the sale of its diverse range of plastic products, which cater to logistics, retail, and agricultural sectors. The company's revenue model is primarily based on direct sales to customers, including manufacturers, wholesalers, and retailers. Key revenue streams include the sale of reusable pallets and containers, which are often rented or sold, as well as custom solutions tailored to specific customer needs. Additionally, Cabka benefits from partnerships with industry players and distributors, enhancing its market reach and facilitating access to new customers. The company also capitalizes on the increasing global focus on sustainability, positioning its products as eco-friendly alternatives that meet the regulatory and operational needs of its clients.

Cabka N.V. Financial Statement Overview

Summary

Cabka N.V. faces significant challenges with profitability and cash flow generation. The company has a stable gross profit margin but struggles with cost control, leading to negative EBIT and net income. High leverage and a declining equity ratio further expose the company to financial risks.

Income Statement

Cabka N.V. has experienced a decline in revenue growth over the years, with a noticeable decrease from 2022 to 2024. The gross profit margin has been relatively stable, but the company has faced challenges in maintaining profitability, as indicated by negative EBIT and net income in recent years. These indicators suggest the company is struggling with cost control and profitability challenges.

Balance Sheet

The company maintains a high level of debt compared to equity, resulting in a significant debt-to-equity ratio, which could pose financial risks. The equity ratio has decreased over time, indicating a reliance on debt financing. However, the company still retains a reasonable level of stockholders' equity, providing some buffer against liabilities.

Cash Flow

Cabka N.V. struggles with generating positive free cash flow, reflecting challenges in operational efficiency and capital spending. The operating cash flow is positive but insufficient to cover capital expenditures, leading to negative free cash flow. The ratios of operating and free cash flow to net income are unfavorable, emphasizing the need for improved cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	187.55M	181.87M	196.89M	208.89M	170.64M	134.55M
Gross Profit	84.41M	90.62M	87.13M	26.28M	84.85M	71.35M
EBITDA	13.81M	19.26M	20.10M	-13.89M	24.36M	18.25M
Net Income	-12.15M	-9.36M	-1.54M	-29.82M	412.00K	-3.03M
Balance Sheet
Total Assets	159.90M	173.52M	181.39M	189.11M	141.10M	124.07M
Cash, Cash Equivalents and Short-Term Investments	3.00M	4.39M	7.29M	21.04M	9.98M	9.18M
Total Debt	75.20M	76.15M	62.95M	64.47M	72.41M	62.47M
Total Liabilities	107.80M	116.78M	110.65M	116.39M	102.48M	90.28M
Stockholders Equity	52.10M	56.74M	70.74M	72.73M	33.57M	33.79M
Cash Flow
Free Cash Flow	6.84M	-2.29M	-3.71M	-19.34M	2.97M	4.21M
Operating Cash Flow	21.04M	16.44M	27.19M	5.25M	21.91M	16.76M
Investing Cash Flow	-11.49M	-17.99M	-29.97M	-23.13M	-16.79M	-8.46M
Financing Cash Flow	-14.52M	380.00K	-11.05M	29.73M	-3.43M	-19.41M

Cabka N.V. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:CABKA, the sentiment is Negative. The current price of 1.8 is below the 20-day moving average (MA) of 1.81, below the 50-day MA of 1.83, and below the 200-day MA of 1.92, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 46.84 is Neutral, neither overbought nor oversold. The STOCH value of 76.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL:CABKA.

Cabka N.V. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CABKA	51 Neutral	€45.77M	-3.77	-20.78%	8.06%	-2.88%	-186.55%
EBUS	41 Neutral	€75.77M	-0.08	―	―	―	―