CABKA (CABKA.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:CABKA - NL00150000S7 - Common Stock
1.8 EUR
+0.04 (+2.27%)
Taking everything into account, CABKA scores 2 out of 10 in our fundamental rating. CABKA was compared to 12 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.
1. Profitability
1.1 Basic Checks
In the past year CABKA has reported negative net income.
CABKA had a positive operating cash flow in the past year.
CABKA had negative earnings in 4 of the past 5 years.
CABKA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -7.60%, CABKA is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
CABKA's Return On Equity of -23.29% is on the low side compared to the rest of the industry. CABKA is outperformed by 91.67% of its industry peers.
| 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
In the last couple of years the Operating Margin of CABKA has declined.
CABKA's Gross Margin of 45.45% is fine compared to the rest of the industry. CABKA outperforms 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.
The number of shares outstanding for CABKA remains at a similar level compared to 1 year ago.
The number of shares outstanding for CABKA has been increased compared to 5 years ago.
The debt/assets ratio for CABKA is higher compared to a year ago.
2.2 Solvency
CABKA has an Altman-Z score of 1.04. This is a bad value and indicates that CABKA is not financially healthy and even has some risk of bankruptcy.
CABKA has a worse Altman-Z score (1.04) than 83.33% 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 of 12.12. This is comparable to the rest of the industry: CABKA outperforms 41.67% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that CABKA is not too dependend on debt financing.
CABKA's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. CABKA outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 12.12 | ||
| Altman-Z | 1.04 |
ROIC/WACCN/A
WACC6.27%
2.3 Liquidity
A Current Ratio of 0.68 indicates that CABKA may have some problems paying its short term obligations.
The Current ratio of CABKA (0.68) is worse than 83.33% of its industry peers.
A Quick Ratio of 0.37 indicates that CABKA may have some problems paying its short term obligations.
CABKA has a Quick ratio of 0.37. This is amonst the worse of the industry: CABKA underperforms 83.33% 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%.
Looking at the last year, CABKA shows a decrease in Revenue. The Revenue has decreased by -2.88% in the last 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
Based on estimates for the next years, CABKA will show a very strong growth in Earnings Per Share. The EPS will grow by 45.05% on average per year.
CABKA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.15% yearly.
EPS Next Y-192.06%
EPS Next 2Y24.72%
EPS Next 3Y56.83%
EPS Next 5Y45.05%
Revenue Next Year-0.13%
Revenue Next 2Y3.38%
Revenue Next 3Y4.97%
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.
4. Valuation
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
CABKA's Enterprise Value to EBITDA ratio is in line with the industry average.
75.00% of the companies in the same industry are more expensive than CABKA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.8 | ||
| EV/EBITDA | 8.36 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CABKA's earnings are expected to grow with 56.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.72%
EPS Next 3Y56.83%
5. Dividend
5.1 Amount
No dividends for CABKA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:CABKA (11/28/2025, 7:00:00 PM)
1.8
+0.04 (+2.27%)
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 Cap73.26M
Revenue(TTM)179.57M
Net Income(TTM)-12.15M
Analysts85.45
Price Target3.3 (83.33%)
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)-2.02%
PT rev (3m)-6.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-70.37%
EPS NY rev (3m)-76.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.88%
Revenue NY rev (3m)-2.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.41 | ||
| P/FCF | 11.8 | ||
| P/OCF | 3.48 | ||
| P/B | 1.4 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 8.36 |
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.15
FCFY8.47%
OCF(TTM)0.52
OCFY28.72%
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 | 1.04 |
F-Score4
WACC6.27%
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-192.06%
EPS Next 2Y24.72%
EPS Next 3Y56.83%
EPS Next 5Y45.05%
Revenue 1Y (TTM)-2.88%
Revenue growth 3Y2.28%
Revenue growth 5Y2.52%
Sales Q2Q%-2.49%
Revenue Next Year-0.13%
Revenue Next 2Y3.38%
Revenue Next 3Y4.97%
Revenue Next 5Y5.15%
EBIT growth 1Y-966.57%
EBIT growth 3Y-68.28%
EBIT growth 5Y-53%
EBIT Next Year711.86%
EBIT Next 3Y123.62%
EBIT Next 5Y66.92%
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 -192.06% 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%.