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CABKA (CABKA.AS) Stock Fundamental Analysis

Europe - Euronext Amsterdam - AMS:CABKA - NL00150000S7 - Common Stock

1.7 EUR
0 (0%)
Last: 1/16/2026, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CABKA. CABKA was compared to 13 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.


Dividend Valuation Growth Profitability Health

2

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.
  • 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

  • The Return On Assets of CABKA (-7.60%) is worse than 76.92% of its industry peers.
  • The Return On Equity of CABKA (-23.30%) is worse than 76.92% of its industry peers.
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

  • CABKA's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 45.67%, CABKA is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CABKA has remained more or less at the same level.
  • 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. Health

2.1 Basic Checks

  • CABKA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CABKA has about the same amount of shares outstanding.
  • CABKA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CABKA is higher compared to a year ago.
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

  • CABKA has an Altman-Z score of 1.03. 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 (1.03) than 69.23% of its industry peers.
  • 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 of 13.67. This is comparable to the rest of the industry: CABKA outperforms 53.85% 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 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 13.67
Altman-Z 1.03
ROIC/WACCN/A
WACC6.23%
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

  • A Current Ratio of 0.68 indicates that CABKA may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.68, CABKA is doing worse than 76.92% of the companies in the same industry.
  • 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 84.62% 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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3

3. Growth

3.1 Past

  • The earnings per share for CABKA have decreased strongly by -169.23% in the last year.
  • Looking at the last year, CABKA shows a decrease in Revenue. The Revenue has decreased by -2.64% in the last year.
  • Measured over the past years, CABKA shows a small growth in Revenue. The Revenue has been growing by 2.52% on average per year.
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

  • The Earnings Per Share is expected to grow by 45.05% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CABKA will show a small growth in Revenue. The Revenue will grow by 5.15% on average per year.
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

  • 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 -0.1 0.2 0.3

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2

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

  • CABKA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CABKA is cheaper than 76.92% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CABKA indicates a somewhat cheap valuation: CABKA is cheaper than 69.23% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.58
EV/EBITDA 8.3
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 41.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.9%
EPS Next 3Y41.34%

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0

5. Dividend

5.1 Amount

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

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CABKA

AMS:CABKA (1/16/2026, 7:00:00 PM)

1.7

0 (0%)

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 Cap69.19M
Revenue(TTM)180.00M
Net Income(TTM)-12.16M
Analysts85
Price Target3.19 (87.65%)
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)-0.26%
PT rev (3m)-5.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)9.76%
EPS NY rev (3m)-113.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)-2.75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.38
P/FCF 12.58
P/OCF 3.36
P/B 1.33
P/tB 1.39
EV/EBITDA 8.3
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)0.14
FCFY7.95%
OCF(TTM)0.51
OCFY29.77%
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 1.03
F-Score4
WACC6.23%
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%.