CABKA (CABKA.AS) Fundamental Analysis & Valuation

AMS:CABKA • NL00150000S7

1.495 EUR
0 (-0.33%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This CABKA.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Overall CABKA gets a fundamental rating of 2 out of 10. We evaluated CABKA against 10 industry peers in the Containers & Packaging industry. Both the profitability and financial health of CABKA have multiple concerns. CABKA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. CABKA.AS Profitability Analysis

1.1 Basic Checks

  • CABKA had negative earnings in the past year.
  • In the past year CABKA had a positive cash flow from operations.
  • In the past 5 years CABKA reported 4 times negative net income.
  • 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

  • Looking at the Return On Assets, with a value of -7.60%, CABKA is doing worse than 80.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -23.30%, CABKA is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
ROA -7.6%
ROE -23.3%
ROIC N/A
ROA(3y)-7.32%
ROA(5y)-4.89%
ROE(3y)-19.85%
ROE(5y)-13.7%
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

  • In the last couple of years the Operating Margin of CABKA has declined.
  • With a Gross Margin value of 45.67%, CABKA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • CABKA's Gross Margin has been stable in the last couple of years.
  • CABKA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.67%
OM growth 3Y-68.98%
OM growth 5Y-54.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5Y-0.57%
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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2

2. CABKA.AS Health Analysis

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.
  • CABKA has a worse debt/assets ratio than last year.
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 0.98, we must say that CABKA is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.98, CABKA is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of CABKA is 13.67, which is on the high side as it means it would take CABKA, 13.67 years of fcf income to pay off all of its debts.
  • CABKA has a Debt to FCF ratio (13.67) which is comparable to the rest of the industry.
  • CABKA has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of CABKA (0.19) is better than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 13.67
Altman-Z 0.98
ROIC/WACCN/A
WACC6.16%
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 0.68. 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 Current ratio of 0.68. This is amonst the worse of the industry: CABKA underperforms 80.00% of its industry peers.
  • CABKA has a Quick Ratio of 0.68. 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 Quick ratio of 0.37. This is amonst the worse of the industry: CABKA underperforms 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.37
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CABKA.AS Growth Analysis

3.1 Past

  • CABKA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -169.23%.
  • CABKA shows a decrease in Revenue. In the last year, the revenue decreased by -2.64%.
  • The Revenue has been growing slightly by 2.52% on average over the past years.
EPS 1Y (TTM)-169.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-147.07%
Revenue 1Y (TTM)-2.64%
Revenue growth 3Y2.28%
Revenue growth 5Y2.52%
Sales Q2Q%-2.49%

3.2 Future

  • CABKA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.05% yearly.
  • The Revenue is expected to grow by 5.15% on average over the next years.
EPS Next Y-266.67%
EPS Next 2Y-6.9%
EPS Next 3Y41.34%
EPS Next 5Y45.05%
Revenue Next Year-1.01%
Revenue Next 2Y2.21%
Revenue Next 3Y3.8%
Revenue Next 5Y5.15%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 -0.1 0.2 0.3

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2

4. CABKA.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CABKA. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CABKA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CABKA.AS Price Earnings VS Forward Price EarningsCABKA.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CABKA is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CABKA is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.06
EV/EBITDA 7.81
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

  • A more expensive valuation may be justified as CABKA's earnings are expected to grow with 41.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.9%
EPS Next 3Y41.34%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CABKA.AS Dividend Analysis

5.1 Amount

  • CABKA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CABKA.AS Fundamentals: All Metrics, Ratios and Statistics

CABKA

AMS:CABKA (3/3/2026, 7:00:00 PM)

1.495

0 (-0.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners53.63%
Ins Owner ChangeN/A
Market Cap60.85M
Revenue(TTM)180.00M
Net Income(TTM)-12.16M
Analysts85
Price Target3.19 (113.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-30.51%
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)0%
PT rev (3m)-3.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-25.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.34
P/FCF 11.06
P/OCF 2.95
P/B 1.17
P/tB 1.22
EV/EBITDA 7.81
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)0.14
FCFY9.04%
OCF(TTM)0.51
OCFY33.86%
SpS4.42
BVpS1.28
TBVpS1.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.6%
ROE -23.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.67%
FCFM 3.06%
ROA(3y)-7.32%
ROA(5y)-4.89%
ROE(3y)-19.85%
ROE(5y)-13.7%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-68.98%
OM growth 5Y-54.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5Y-0.57%
F-Score4
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 13.67
Debt/EBITDA 0.58
Cap/Depr 75.5%
Cap/Sales 8.39%
Interest Coverage N/A
Cash Conversion 120.89%
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.37
Altman-Z 0.98
F-Score4
WACC6.16%
ROIC/WACCN/A
Cap/Depr(3y)138.03%
Cap/Depr(5y)116.14%
Cap/Sales(3y)12.71%
Cap/Sales(5y)11.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-169.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-147.07%
EPS Next Y-266.67%
EPS Next 2Y-6.9%
EPS Next 3Y41.34%
EPS Next 5Y45.05%
Revenue 1Y (TTM)-2.64%
Revenue growth 3Y2.28%
Revenue growth 5Y2.52%
Sales Q2Q%-2.49%
Revenue Next Year-1.01%
Revenue Next 2Y2.21%
Revenue Next 3Y3.8%
Revenue Next 5Y5.15%
EBIT growth 1Y-968.03%
EBIT growth 3Y-68.28%
EBIT growth 5Y-53%
EBIT Next Year640.01%
EBIT Next 3Y116.79%
EBIT Next 5Y66.92%
FCF growth 1Y274.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.8%
OCF growth 3Y-9.12%
OCF growth 5Y-4.78%

CABKA / CABKA.AS FAQ

What is the ChartMill fundamental rating of CABKA (CABKA.AS) stock?

ChartMill assigns a fundamental rating of 2 / 10 to CABKA.AS.


What is the valuation status of CABKA (CABKA.AS) stock?

ChartMill assigns a valuation rating of 2 / 10 to CABKA (CABKA.AS). This can be considered as Overvalued.


Can you provide the profitability details for CABKA?

CABKA (CABKA.AS) has a profitability rating of 2 / 10.


What is the expected EPS growth for CABKA (CABKA.AS) stock?

The Earnings per Share (EPS) of CABKA (CABKA.AS) is expected to decline by -266.67% in the next year.


Is the dividend of CABKA sustainable?

The dividend rating of CABKA (CABKA.AS) is 0 / 10 and the dividend payout ratio is -30.51%.