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CABKA (CABKA.AS) Stock Fundamental Analysis

Europe - AMS:CABKA - NL00150000S7 - Common Stock

1.92 EUR
-0.03 (-1.54%)
Last: 9/19/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, CABKA scores 2 out of 10 in our fundamental rating. CABKA was compared to 17 industry peers in the Containers & Packaging industry. CABKA may be in some trouble as it scores bad on both profitability and health. CABKA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

CABKA had negative earnings in the past year.
CABKA had a positive operating cash flow in the past year.
CABKA had negative earnings in 4 of the past 5 years.
In the past 5 years CABKA always reported a positive cash flow from operatings.
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 (-5.39%) than 87.50% of its industry peers.
CABKA has a Return On Equity of -16.49%. This is amonst the worse of the industry: CABKA underperforms 87.50% of its industry peers.
CABKA has a worse Return On Invested Capital (0.11%) than 81.25% of its industry peers.
Industry RankSector Rank
ROA -5.39%
ROE -16.49%
ROIC 0.11%
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

The Operating Margin of CABKA (0.07%) is worse than 81.25% of its industry peers.
In the last couple of years the Operating Margin of CABKA has declined.
The Gross Margin of CABKA (49.83%) is better than 75.00% of its industry peers.
In the last couple of years the Gross Margin of CABKA has remained more or less at the same level.
Industry RankSector Rank
OM 0.07%
PM (TTM) N/A
GM 49.83%
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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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CABKA is destroying value.
Compared to 1 year ago, CABKA has about the same amount of shares outstanding.
Compared to 5 years ago, CABKA has more shares outstanding
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 1.27, we must say that CABKA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.27, CABKA is doing worse than 75.00% of the companies in the same industry.
A Debt/Equity ratio of 0.69 indicates that CABKA is somewhat dependend on debt financing.
CABKA has a Debt to Equity ratio (0.69) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z 1.27
ROIC/WACC0.02
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 0.90. This is a bad value and indicates that CABKA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.90, CABKA is doing worse than 75.00% of the companies in the same industry.
CABKA has a Quick Ratio of 0.90. 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's Quick ratio of 0.43 is on the low side compared to the rest of the industry. CABKA is outperformed by 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
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

CABKA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -505.76%.
Looking at the last year, CABKA shows a decrease in Revenue. The Revenue has decreased by -7.63% in the last year.
The Revenue has been growing slightly by 2.52% on average over the past years.
EPS 1Y (TTM)-505.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-187.06%
Revenue 1Y (TTM)-7.63%
Revenue growth 3Y2.28%
Revenue growth 5Y2.52%
Sales Q2Q%-3.26%

3.2 Future

The Earnings Per Share is expected to grow by 48.10% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.70% on average over the next years.
EPS Next Y-65.09%
EPS Next 2Y52.23%
EPS Next 3Y61.22%
EPS Next 5Y48.1%
Revenue Next Year1.79%
Revenue Next 2Y4.37%
Revenue Next 3Y5.51%
Revenue Next 5Y5.7%

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

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1

4. Valuation

4.1 Price/Earnings Ratio

CABKA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year CABKA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

62.50% of the companies in the same industry are more expensive than CABKA, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.45
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 earnings are expected to grow with 61.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.23%
EPS Next 3Y61.22%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.69%, CABKA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.62, CABKA pays a better dividend. On top of this CABKA pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, CABKA pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.69%

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-39.63%
EPS Next 2Y52.23%
EPS Next 3Y61.22%
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 (9/19/2025, 7:00:00 PM)

1.92

-0.03 (-1.54%)

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 Owners53.45%
Ins Owner ChangeN/A
Market Cap78.14M
Analysts85.45
Price Target3.37 (75.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.69%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP-39.63%
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)-18.85%
PT rev (3m)-18.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-533.35%
EPS NY rev (3m)-533.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.57%
Revenue NY rev (3m)-1.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.43
P/FCF N/A
P/OCF 4.75
P/B 1.38
P/tB 1.45
EV/EBITDA 7.45
EPS(TTM)-0.38
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.4
OCFY21.04%
SpS4.47
BVpS1.39
TBVpS1.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.39%
ROE -16.49%
ROCE 0.14%
ROIC 0.11%
ROICexc 0.11%
ROICexgc 0.11%
OM 0.07%
PM (TTM) N/A
GM 49.83%
FCFM 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
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 3Y-70.71%
ROICexcg growth 5Y-54.98%
ROICexc growth 3Y-70.91%
ROICexc growth 5Y-54.99%
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 Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Debt/EBITDA 1.92
Cap/Depr 92.89%
Cap/Sales 10.3%
Interest Coverage 0.03
Cash Conversion 80.98%
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.43
Altman-Z 1.27
F-Score4
WACC6.29%
ROIC/WACC0.02
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)-505.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-187.06%
EPS Next Y-65.09%
EPS Next 2Y52.23%
EPS Next 3Y61.22%
EPS Next 5Y48.1%
Revenue 1Y (TTM)-7.63%
Revenue growth 3Y2.28%
Revenue growth 5Y2.52%
Sales Q2Q%-3.26%
Revenue Next Year1.79%
Revenue Next 2Y4.37%
Revenue Next 3Y5.51%
Revenue Next 5Y5.7%
EBIT growth 1Y-95.24%
EBIT growth 3Y-68.28%
EBIT growth 5Y-53%
EBIT Next Year740.29%
EBIT Next 3Y131.17%
EBIT Next 5Y68.37%
FCF growth 1Y48.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.52%
OCF growth 3Y-9.12%
OCF growth 5Y-4.78%