Cabka N.V. (NL:CABKA)
:CABKA
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Cabka N.V.
(CABKA)
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Rating:47Neutral
Price Target:
€1.50
▼(-12.79% Downside)
Action:ReiteratedDate:03/19/26
The score is held down mainly by weak financial performance driven by multi-year revenue declines and operating losses. Technicals are moderately supportive with the price above shorter moving averages, but elevated RSI/Stoch and slightly negative MACD limit conviction. Valuation is also constrained by loss-making results (negative P/E) and no provided dividend yield.
Positive Factors
Sustainable circular business model
Cabka’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.
Negative Factors
Multi-year revenue decline
Three 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustainable circular business model
Cabka’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.
Read all positive factors
Cabka N.V. (CABKA) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€43.66M
Dividend Yield8.55%
Average Volume (3M)5.62K
Price to Earnings (P/E)―
Beta (1Y)-0.15
Revenue Growth-2.88%
EPS Growth-186.55%
CountryNL
Employees426
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
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
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 makes money primarily by selling reusable transport packaging products. Its core revenue stream is the manufacture and sale of plastic pallets and large load carriers to business customers that use them to move, store, and handle goods withi...
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
1.63
Positive
1.69
Positive
1.79
Negative
Market Momentum
0.06
Negative
58.19
Neutral
64.37
Neutral
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 above the 20-day moving average (MA) of 1.69, above the 50-day MA of 1.63, and below the 200-day MA of 1.79, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 58.19 is Neutral, neither overbought nor oversold. The STOCH value of 64.37 is Neutral, 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.
1.76
-0.24
-12.00%
NL:EBUS
Ebusco Holding N.V.
0.32
-0.04
-12.09%
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.