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CABKA (CABKA.AS) Stock Fundamental Analysis

AMS:CABKA - Euronext Amsterdam - NL00150000S7 - Common Stock - Currency: EUR

1.935  -0.02 (-1.28%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CABKA. CABKA was compared to 14 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.


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.
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 0 10M -10M 20M -20M

1.2 Ratios

The Return On Assets of CABKA (-5.39%) is worse than 85.71% of its industry peers.
CABKA has a worse Return On Equity (-16.49%) than 92.86% of its industry peers.
The Return On Invested Capital of CABKA (0.11%) is worse than 85.71% 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

CABKA has a worse Operating Margin (0.07%) than 85.71% of its industry peers.
CABKA's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 49.83%, CABKA is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
CABKA's Gross Margin has been stable in the last couple of years.
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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0

2. Health

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.
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.
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

CABKA has an Altman-Z score of 1.28. This is a bad value and indicates that CABKA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CABKA (1.28) is worse than 92.86% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that CABKA is somewhat dependend on debt financing.
CABKA has a worse Debt to Equity ratio (0.69) than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z 1.28
ROIC/WACC0.02
WACC6.3%
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.
CABKA's Current ratio of 0.90 is on the low side compared to the rest of the industry. CABKA is outperformed by 78.57% of its industry peers.
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.
With a Quick ratio value of 0.43, CABKA is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
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

The earnings per share for CABKA have decreased strongly by -505.76% in the last year.
CABKA shows a decrease in Revenue. In the last year, the revenue decreased by -7.63%.
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 55.85% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.06% on average over the next years.
EPS Next Y138.1%
EPS Next 2Y97.6%
EPS Next 3Y93.15%
EPS Next 5Y55.85%
Revenue Next Year3.41%
Revenue Next 2Y5.42%
Revenue Next 3Y6.72%
Revenue Next 5Y4.06%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better 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 0.2 0.3 0.4 0.5

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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.
CABKA is valuated quite expensively with a Price/Forward Earnings ratio of 93.93.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CABKA indicates a slightly more expensive valuation: CABKA is more expensive than 71.43% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 37.64. CABKA is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 93.93
CABKA.AS Price Earnings VS Forward Price EarningsCABKA.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

CABKA's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.47
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CABKA's earnings are expected to grow with 93.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y97.6%
EPS Next 3Y93.15%

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5

5. Dividend

5.1 Amount

CABKA has a Yearly Dividend Yield of 7.69%, which is a nice return.
Compared to an average industry Dividend Yield of 4.38, CABKA pays a better dividend. On top of this CABKA pays more dividend than 100.00% of the companies listed in the same industry.
CABKA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
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 2Y97.6%
EPS Next 3Y93.15%
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 (7/25/2025, 7:00:00 PM)

1.935

-0.02 (-1.28%)

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 Cap78.75M
Analysts85.45
Price Target4.15 (114.47%)
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)0%
PT rev (3m)-8.27%
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)-3.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 93.93
P/S 0.43
P/FCF N/A
P/OCF 4.79
P/B 1.39
P/tB 1.46
EV/EBITDA 7.47
EPS(TTM)-0.38
EYN/A
EPS(NY)0.02
Fwd EY1.06%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.4
OCFY20.88%
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 1.28
F-Score4
WACC6.3%
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 Y138.1%
EPS Next 2Y97.6%
EPS Next 3Y93.15%
EPS Next 5Y55.85%
Revenue 1Y (TTM)-7.63%
Revenue growth 3Y2.28%
Revenue growth 5Y2.52%
Sales Q2Q%-3.26%
Revenue Next Year3.41%
Revenue Next 2Y5.42%
Revenue Next 3Y6.72%
Revenue Next 5Y4.06%
EBIT growth 1Y-95.24%
EBIT growth 3Y-68.28%
EBIT growth 5Y-53%
EBIT Next Year740.29%
EBIT Next 3Y131.17%
EBIT Next 5Y66.79%
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%