Cabka N.V. (CABKA) AI Stock Analysis

• Market Cap: €47.88M
• Dividend Yield: 7.77%
• Average Volume (3M): 2.69K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.15
• Revenue Growth: -7.63%
• EPS Growth: N/A
• Country: NL
• Employees: 426
• Sector: Consumer Cyclical
• Sector Strength: 74
• Industry: Packaging & Containers
• EPS (TTM): -0.30
• Shares Outstanding: 40,704,980
• 10 Day Avg. Volume: 344
• 30 Day Avg. Volume: 2,687
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €2.00
• Price Target Upside: 3.63% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: €2.00 ▲(3.63% Upside)

Cabka N.V.'s overall stock score is significantly impacted by financial performance challenges, including high leverage and negative cash flow, alongside bearish technical indicators. The negative P/E ratio suggests current unprofitability, partly offset by a high dividend yield. Strategic improvements are necessary for financial recovery.

Cabka N.V. Business Overview & Revenue Model

Company Description

Cabka N.V. (CABKA) is a company specializing in the production and distribution of sustainable plastic pallets and large containers. Operating primarily within the recycling and manufacturing sectors, the company focuses on transforming recycled materials into high-quality, innovative products that meet the logistics and transport needs of various industries. Cabka's commitment to sustainability and efficient resource management is central to its operations, aligning with global efforts towards circular economies.

How the Company Makes Money

Cabka N.V. generates revenue through the sale of its recycled plastic pallets and large containers, which are primarily used in logistics, transport, and storage sectors. The company's revenue model capitalizes on the growing demand for sustainable and eco-friendly products, leveraging its expertise in recycling and manufacturing. Key revenue streams include direct sales to businesses in various industries such as food and beverage, pharmaceuticals, and consumer goods, which require sustainable packaging solutions. Additionally, Cabka may engage in partnerships with companies focused on sustainability initiatives to expand its market reach and enhance its product offerings. These strategic collaborations help Cabka enhance its technological capabilities and product innovation, contributing to its overall earnings.

Cabka N.V. Financial Statement Overview

Summary

Cabka N.V. faces significant challenges in profitability and cash flow, with negative EBIT and net income, and struggles to generate positive free cash flow. The high leverage and declining equity ratio pose financial risks, necessitating efforts to reduce debt and enhance operational efficiency.

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	191.30M	181.87M	196.89M	208.89M	170.64M	134.55M
Gross Profit	84.84M	90.62M	87.13M	86.55M	84.85M	71.35M
EBITDA	12.39M	19.26M	20.10M	-13.89M	24.36M	18.25M
Net Income	-4.24M	-9.36M	-1.54M	-29.82M	4.29M	-2.41M
Balance Sheet
Total Assets	189.00M	173.52M	181.39M	189.11M	141.10M	124.07M
Cash, Cash Equivalents and Short-Term Investments	4.70M	4.39M	7.29M	21.04M	9.98M	9.18M
Total Debt	82.70M	76.15M	62.95M	64.47M	64.03M	62.47M
Total Liabilities	124.20M	116.78M	110.65M	116.39M	102.48M	90.28M
Stockholders Equity	64.70M	56.74M	70.74M	72.73M	38.62M	33.79M
Cash Flow
Free Cash Flow	-11.91M	-2.29M	-3.71M	-19.34M	-568.00K	4.21M
Operating Cash Flow	15.69M	16.44M	27.19M	5.25M	18.74M	16.76M
Investing Cash Flow	-26.97M	-17.99M	-29.97M	-23.13M	-16.88M	-8.46M
Financing Cash Flow	6.75M	380.00K	-11.05M	29.73M	-167.00K	-19.41M

Cabka N.V. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.93
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1.93 is below the 20-day moving average (MA) of 1.94, below the 50-day MA of 1.96, and below the 200-day MA of 2.14, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.74 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, 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	$16.55B	10.17	-9.03%	3.32%	1.46%	-22.90%
CABKA	46 Neutral	€47.88M	―	-14.68%	7.77%	-7.63%	―
EBUS	39 Underperform	€28.90M	―	-81.34%	―	―	―