CABKA (CABKA.AS) Stock Fundamental Analysis
Europe - AMS:CABKA - NL00150000S7 - Common Stock
1.95 EUR
+0.07 (+4%)
Taking everything into account, CABKA scores 2 out of 10 in our fundamental rating. CABKA was compared to 15 industry peers in the Containers & Packaging industry. CABKA may be in some trouble as it scores bad on both profitability and health. CABKA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CABKA has reported negative net income.
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.
1.2 Ratios
CABKA has a worse Return On Assets (-7.60%) than 86.67% of its industry peers.
With a Return On Equity value of -23.29%, CABKA is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.6% | ||
| ROE | -23.29% | ||
| 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
1.3 Margins
CABKA's Operating Margin has declined in the last couple of years.
CABKA has a better Gross Margin (45.45%) than 66.67% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.45% |
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%
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.
CABKA has more shares outstanding than it did 5 years ago.
CABKA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.09, we must say that CABKA is in the distress zone and has some risk of bankruptcy.
CABKA has a worse Altman-Z score (1.09) than 66.67% of its industry peers.
CABKA has a debt to FCF ratio of 12.12. This is a negative value and a sign of low solvency as CABKA would need 12.12 years to pay back of all of its debts.
CABKA has a Debt to FCF ratio (12.12) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.19 indicates that CABKA is not too dependend on debt financing.
CABKA has a Debt to Equity ratio of 0.19. This is in the better half of the industry: CABKA outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 12.12 | ||
| Altman-Z | 1.09 |
ROIC/WACCN/A
WACC6.36%
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 86.67% of its industry peers.
A Quick Ratio of 0.37 indicates that CABKA may have some problems paying its short term obligations.
The Quick ratio of CABKA (0.37) is worse than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
CABKA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -170.16%.
The Revenue has decreased by -2.88% in the past year.
CABKA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.52% yearly.
EPS 1Y (TTM)-170.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-147.07%
Revenue 1Y (TTM)-2.88%
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 48.10% yearly.
CABKA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.60% yearly.
EPS Next Y-71.43%
EPS Next 2Y45.84%
EPS Next 3Y59.37%
EPS Next 5Y48.1%
Revenue Next Year1.79%
Revenue Next 2Y4.37%
Revenue Next 3Y5.51%
Revenue Next 5Y5.6%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CABKA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 283.84 indicates a quite expensive valuation of CABKA.
Based on the Price/Forward Earnings ratio, CABKA is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
CABKA is valuated expensively when we compare the Price/Forward Earnings ratio to 22.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 283.84 |
4.2 Price Multiples
CABKA's Enterprise Value to EBITDA ratio is in line with the industry average.
CABKA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CABKA is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.79 | ||
| EV/EBITDA | 8.8 |
4.3 Compensation for Growth
CABKA's earnings are expected to grow with 59.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.84%
EPS Next 3Y59.37%
5. Dividend
5.1 Amount
CABKA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:CABKA (10/23/2025, 7:00:00 PM)
1.95
+0.07 (+4%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners53.63%
Ins Owner ChangeN/A
Market Cap79.36M
Revenue(TTM)179.57M
Net Income(TTM)-12155000
Analysts85.45
Price Target3.37 (72.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP-30.5%
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)-18.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.84%
EPS NY rev (3m)-550%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 283.84 | ||
| P/S | 0.44 | ||
| P/FCF | 12.79 | ||
| P/OCF | 3.77 | ||
| P/B | 1.52 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | 8.8 |
EPS(TTM)-0.49
EYN/A
EPS(NY)0.01
Fwd EY0.35%
FCF(TTM)0.15
FCFY7.82%
OCF(TTM)0.52
OCFY26.51%
SpS4.41
BVpS1.28
TBVpS1.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.6% | ||
| ROE | -23.29% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.45% | ||
| FCFM | 3.46% |
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 Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 12.12 | ||
| Debt/EBITDA | 0.57 | ||
| Cap/Depr | 73.55% | ||
| Cap/Sales | 8.26% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 122.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 1.09 |
F-Score4
WACC6.36%
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)-170.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-147.07%
EPS Next Y-71.43%
EPS Next 2Y45.84%
EPS Next 3Y59.37%
EPS Next 5Y48.1%
Revenue 1Y (TTM)-2.88%
Revenue growth 3Y2.28%
Revenue growth 5Y2.52%
Sales Q2Q%-2.49%
Revenue Next Year1.79%
Revenue Next 2Y4.37%
Revenue Next 3Y5.51%
Revenue Next 5Y5.6%
EBIT growth 1Y-966.57%
EBIT growth 3Y-68.28%
EBIT growth 5Y-53%
EBIT Next Year711.86%
EBIT Next 3Y123.62%
EBIT Next 5Y68.23%
FCF growth 1Y303.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.9%
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 for CABKA 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 -71.43% in the next year.
How sustainable is the dividend of CABKA (CABKA.AS) stock?
The dividend rating of CABKA (CABKA.AS) is 0 / 10 and the dividend payout ratio is -30.5%.