CABKA (CABKA.AS) Fundamental Analysis & Valuation

AMS:CABKA • NL00150000S7

Current stock price

2 EUR
-0.04 (-1.96%)
Last:

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

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.
  • CABKA had a positive operating cash flow in each of the past 5 years.
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 2025 0 10M -10M 20M -20M

1.2 Ratios

  • CABKA's Return On Assets of -7.83% is on the low side compared to the rest of the industry. CABKA is outperformed by 81.82% of its industry peers.
  • CABKA has a Return On Equity of -23.87%. This is amonst the worse of the industry: CABKA underperforms 81.82% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.33%, CABKA is doing worse than 81.82% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CABKA is significantly below the industry average of 6.58%.
Industry RankSector Rank
ROA -7.83%
ROE -23.87%
ROIC 0.33%
ROA(3y)-3.68%
ROA(5y)-5.3%
ROE(3y)-11.09%
ROE(5y)-14.59%
ROIC(3y)1.05%
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 2025 0 -10 -20 -30 -40

1.3 Margins

  • The Operating Margin of CABKA (0.15%) is worse than 81.82% of its industry peers.
  • In the last couple of years the Operating Margin of CABKA has grown nicely.
  • CABKA has a Gross Margin of 47.89%. This is in the better half of the industry: CABKA outperforms 63.64% of its industry peers.
  • In the last couple of years the Gross Margin of CABKA has declined.
Industry RankSector Rank
OM 0.15%
PM (TTM) N/A
GM 47.89%
OM growth 3YN/A
OM growth 5Y7.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.31%
GM growth 5Y-1.82%
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 2025 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CABKA.AS Health Analysis

2.1 Basic Checks

  • CABKA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 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.
  • The debt/assets ratio for CABKA has been reduced compared to a year ago.
CABKA.AS Yearly Shares OutstandingCABKA.AS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M

2.2 Solvency

  • CABKA has an Altman-Z score of 2.03. This is not the best score and indicates that CABKA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.03, CABKA is doing worse than 63.64% of the companies in the same industry.
  • The Debt to FCF ratio of CABKA is 9.43, which is on the high side as it means it would take CABKA, 9.43 years of fcf income to pay off all of its debts.
  • CABKA has a Debt to FCF ratio (9.43) which is comparable to the rest of the industry.
  • CABKA has a Debt/Equity ratio of 0.76. This is a neutral value indicating CABKA is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.76, CABKA perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 9.43
Altman-Z 2.03
ROIC/WACC0.05
WACC6.32%
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 2025 0 20M 40M 60M

2.3 Liquidity

  • CABKA has a Current Ratio of 1.03. This is a normal value and indicates that CABKA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.03, CABKA is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.51 indicates that CABKA may have some problems paying its short term obligations.
  • The Quick ratio of CABKA (0.51) is worse than 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.51
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 2025 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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 -29.29%.
  • Looking at the last year, CABKA shows a very strong growth in Revenue. The Revenue has grown by 48.46%.
  • Measured over the past years, CABKA shows a small growth in Revenue. The Revenue has been growing by 5.99% on average per year.
EPS 1Y (TTM)-29.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.73%
Revenue 1Y (TTM)48.46%
Revenue growth 3Y-4.84%
Revenue growth 5Y5.99%
Sales Q2Q%100.96%

3.2 Future

  • The Earnings Per Share is expected to grow by 30.10% on average over the next years. This is a very strong growth
  • CABKA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.84% yearly.
EPS Next Y68.83%
EPS Next 2Y49.15%
EPS Next 3Y39.71%
EPS Next 5Y30.1%
Revenue Next Year5.54%
Revenue Next 2Y6.33%
Revenue Next 3Y5.94%
Revenue Next 5Y6.84%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same 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

More info and screens

Find the best growth stocksShow best growing peers

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 -30

4.2 Price Multiples

  • CABKA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CABKA is cheaper than 63.64% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CABKA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 11.63
EV/EBITDA 7.29
CABKA.AS Per share dataCABKA.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • CABKA's earnings are expected to grow with 39.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.15%
EPS Next 3Y39.71%

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 (4/27/2026, 7:00:00 PM)

2

-0.04 (-1.96%)

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 Cap81.40M
Revenue(TTM)270.00M
Net Income(TTM)-12.10M
Analysts85
Price Target2.99 (49.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)-6.24%
PT rev (3m)-6.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.3
P/FCF 11.63
P/OCF 4.35
P/B 1.61
P/tB 1.68
EV/EBITDA 7.29
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)0.17
FCFY8.6%
OCF(TTM)0.46
OCFY22.97%
SpS6.63
BVpS1.25
TBVpS1.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -7.83%
ROE -23.87%
ROCE 0.45%
ROIC 0.33%
ROICexc 0.35%
ROICexgc 0.36%
OM 0.15%
PM (TTM) N/A
GM 47.89%
FCFM 2.59%
ROA(3y)-3.68%
ROA(5y)-5.3%
ROE(3y)-11.09%
ROE(5y)-14.59%
ROIC(3y)1.05%
ROIC(5y)N/A
ROICexc(3y)1.11%
ROICexc(5y)N/A
ROICexgc(3y)1.14%
ROICexgc(5y)N/A
ROCE(3y)1.4%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y9.7%
ROICexc growth 3YN/A
ROICexc growth 5Y9.49%
OM growth 3YN/A
OM growth 5Y7.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.31%
GM growth 5Y-1.82%
F-Score5
Asset Turnover1.75
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 9.43
Debt/EBITDA 1.95
Cap/Depr 60.31%
Cap/Sales 4.33%
Interest Coverage 0.08
Cash Conversion 94.44%
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.51
Altman-Z 2.03
F-Score5
WACC6.32%
ROIC/WACC0.05
Cap/Depr(3y)112.64%
Cap/Depr(5y)114.42%
Cap/Sales(3y)10.96%
Cap/Sales(5y)11.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.73%
EPS Next Y68.83%
EPS Next 2Y49.15%
EPS Next 3Y39.71%
EPS Next 5Y30.1%
Revenue 1Y (TTM)48.46%
Revenue growth 3Y-4.84%
Revenue growth 5Y5.99%
Sales Q2Q%100.96%
Revenue Next Year5.54%
Revenue Next 2Y6.33%
Revenue Next 3Y5.94%
Revenue Next 5Y6.84%
EBIT growth 1Y124.17%
EBIT growth 3YN/A
EBIT growth 5Y14.03%
EBIT Next Year18673.6%
EBIT Next 3Y522.14%
EBIT Next 5Y217.49%
FCF growth 1Y405.28%
FCF growth 3YN/A
FCF growth 5Y10.69%
OCF growth 1Y13.73%
OCF growth 3Y52.67%
OCF growth 5Y2.21%

CABKA / CABKA.AS Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 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.


What is the profitability of CABKA stock?

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


How financially healthy is CABKA?

The financial health rating of CABKA (CABKA.AS) is 3 / 10.