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CABKA (CABKA.AS) Stock Fundamental Analysis

AMS:CABKA - Euronext Amsterdam - NL00150000S7 - Common Stock - Currency: EUR

2  +0.04 (+2.04%)

Fundamental Rating

2

CABKA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 13 industry peers in the Containers & Packaging industry. CABKA has a bad profitability rating. Also its financial health evaluation is rather negative. CABKA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

CABKA had negative earnings in the past year.
In the past year CABKA had a positive cash flow from operations.
CABKA had negative earnings in 4 of the past 5 years.
Each year in the past 5 years CABKA had a positive operating cash flow.
CABKA.AS Yearly Net Income VS EBIT VS OCF VS FCFCABKA.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

CABKA has a worse Return On Assets (-5.53%) than 76.92% of its industry peers.
CABKA has a Return On Equity of -16.20%. This is amonst the worse of the industry: CABKA underperforms 84.62% of its industry peers.
Industry RankSector Rank
ROA -5.53%
ROE -16.2%
ROIC N/A
ROA(3y)-7.37%
ROA(5y)-4.91%
ROE(3y)-19.76%
ROE(5y)-13.64%
ROIC(3y)N/A
ROIC(5y)N/A
CABKA.AS Yearly ROA, ROE, ROICCABKA.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

CABKA has a better Gross Margin (46.18%) than 61.54% of its industry peers.
In the last couple of years the Gross Margin of CABKA has declined.
The Profit Margin and Operating Margin are not available for CABKA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.31%
GM growth 5Y-2.07%
CABKA.AS Yearly Profit, Operating, Gross MarginsCABKA.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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1

2. Health

2.1 Basic Checks

CABKA does not have a ROIC to compare to the WACC, probably because it is not profitable.
CABKA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for CABKA has been increased compared to 5 years ago.
Compared to 1 year ago, CABKA has a worse debt to assets ratio.
CABKA.AS Yearly Shares OutstandingCABKA.AS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
CABKA.AS Yearly Total Debt VS Total AssetsCABKA.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of 1.26, we must say that CABKA is in the distress zone and has some risk of bankruptcy.
CABKA's Altman-Z score of 1.26 is on the low side compared to the rest of the industry. CABKA is outperformed by 84.62% of its industry peers.
CABKA has a Debt/Equity ratio of 0.64. This is a neutral value indicating CABKA is somewhat dependend on debt financing.
CABKA's Debt to Equity ratio of 0.64 is in line compared to the rest of the industry. CABKA outperforms 46.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z 1.26
ROIC/WACCN/A
WACC6.29%
CABKA.AS Yearly LT Debt VS Equity VS FCFCABKA.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

CABKA has a Current Ratio of 0.89. This is a bad value and indicates that CABKA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.89, CABKA is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
CABKA has a Quick Ratio of 0.89. This is a bad value and indicates that CABKA is not financially healthy enough and could expect problems in meeting its short term obligations.
CABKA has a worse Quick ratio (0.43) than 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.43
CABKA.AS Yearly Current Assets VS Current LiabilitesCABKA.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3

3. Growth

3.1 Past

The earnings per share for CABKA have decreased strongly by -532.00% in the last year.
CABKA shows a decrease in Revenue. In the last year, the revenue decreased by -7.61%.
Measured over the past years, CABKA shows a small growth in Revenue. The Revenue has been growing by 2.53% on average per year.
EPS 1Y (TTM)-532%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-275.83%
Revenue 1Y (TTM)-7.61%
Revenue growth 3Y2.28%
Revenue growth 5Y2.53%
Sales Q2Q%96.46%

3.2 Future

The Earnings Per Share is expected to grow by 55.85% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.66% on average over the next years.
EPS Next Y138.1%
EPS Next 2Y97.6%
EPS Next 3Y93.15%
EPS Next 5Y55.85%
Revenue Next Year3.4%
Revenue Next 2Y5.5%
Revenue Next 3Y6.73%
Revenue Next 5Y4.66%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CABKA.AS Yearly Revenue VS EstimatesCABKA.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
CABKA.AS Yearly EPS VS EstimatesCABKA.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.1 0.2 0.3 0.4 0.5

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CABKA. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 97.09, which means the current valuation is very expensive for CABKA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CABKA indicates a slightly more expensive valuation: CABKA is more expensive than 69.23% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.81. CABKA is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 97.09
CABKA.AS Price Earnings VS Forward Price EarningsCABKA.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

CABKA's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.25
CABKA.AS Per share dataCABKA.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

CABKA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CABKA's earnings are expected to grow with 93.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y97.6%
EPS Next 3Y93.15%

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5

5. Dividend

5.1 Amount

CABKA has a Yearly Dividend Yield of 7.65%, which is a nice return.
CABKA's Dividend Yield is rather good when compared to the industry average which is at 4.30. CABKA pays more dividend than 100.00% of the companies in the same industry.
CABKA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
Industry RankSector Rank
Dividend Yield 7.65%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

CABKA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-37.76%
EPS Next 2Y97.6%
EPS Next 3Y93.15%
CABKA.AS Yearly Income VS Free CF VS DividendCABKA.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

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CABKA

AMS:CABKA (5/2/2025, 7:00:00 PM)

2

+0.04 (+2.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners53.31%
Ins Owner ChangeN/A
Market Cap81.40M
Analysts85.45
Price Target4.52 (126%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.65%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP-37.76%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.62%
PT rev (3m)-8.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)500%
EPS NY rev (3m)-77.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.1%
Revenue NY rev (3m)-3.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 97.09
P/S 0.45
P/FCF N/A
P/OCF 5.02
P/B 1.35
P/tB 1.41
EV/EBITDA 8.25
EPS(TTM)-0.39
EYN/A
EPS(NY)0.02
Fwd EY1.03%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.4
OCFY19.9%
SpS4.47
BVpS1.49
TBVpS1.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.53%
ROE -16.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.18%
FCFM N/A
ROA(3y)-7.37%
ROA(5y)-4.91%
ROE(3y)-19.76%
ROE(5y)-13.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.31%
GM growth 5Y-2.07%
F-Score3
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Debt/EBITDA 2.09
Cap/Depr 92.57%
Cap/Sales 10.28%
Interest Coverage N/A
Cash Conversion 87.1%
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.43
Altman-Z 1.26
F-Score3
WACC6.29%
ROIC/WACCN/A
Cap/Depr(3y)136.49%
Cap/Depr(5y)115.22%
Cap/Sales(3y)12.58%
Cap/Sales(5y)11.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-532%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-275.83%
EPS Next Y138.1%
EPS Next 2Y97.6%
EPS Next 3Y93.15%
EPS Next 5Y55.85%
Revenue 1Y (TTM)-7.61%
Revenue growth 3Y2.28%
Revenue growth 5Y2.53%
Sales Q2Q%96.46%
Revenue Next Year3.4%
Revenue Next 2Y5.5%
Revenue Next 3Y6.73%
Revenue Next 5Y4.66%
EBIT growth 1Y-166.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year776.99%
EBIT Next 3Y132.46%
EBIT Next 5Y67.76%
FCF growth 1Y32.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.41%
OCF growth 3Y-9.57%
OCF growth 5Y-5.06%