XAMSCABKA
Market cap56mUSD
Dec 20, Last price
2.20EUR
1D
-5.98%
1Q
-24.14%
IPO
-78.54%
Name
Cabka NV
Chart & Performance
P/E
—
P/S
0.28
EPS
—
Div Yield, %
2.24%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
197m
-5.75%
Net income
-2m
L-94.83%
CFO
27m
+417.35%
Dividend
Aug 08, 20240.15 EUR/sh
Earnings
May 30, 2025
Profile
Cabka N.V. manufactures and sells pallets and containers made from recycled plastic in Europe and North America. The company sells its recycled plastic products to blue chip clients in the food and beverage, retail, agriculture, automotive, chemical, pharmaceutical, and pooling industries in approximately 80 countries. Cabka N.V. was incorporated in 1994 and is headquartered in Berlin, Germany.
IPO date
Nov 19, 2020
Employees
595
Domiciled in
NL
Incorporated in
NL
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 196,888 -5.75% | 208,893 22.42% | 170,643 26.82% | |
Cost of revenue | 115,641 | 132,841 | 93,295 | |
Unusual Expense (Income) | ||||
NOPBT | 81,247 | 76,052 | 77,348 | |
NOPBT Margin | 41.27% | 36.41% | 45.33% | |
Operating Taxes | 332 | (4,480) | 2,195 | |
Tax Rate | 0.41% | 2.84% | ||
NOPAT | 80,915 | 80,532 | 75,153 | |
Net income | (1,541) -94.83% | (29,822) -795.31% | 4,289 -278.19% | |
Dividends | (1,219) | |||
Dividend yield | 0.82% | |||
Proceeds from repurchase of equity | 85 | 108,452 | ||
BB yield | -0.06% | -77.04% | ||
| Debt | ||||
Debt current | 19,693 | 26,017 | 24,386 | |
Long-term debt | 57,473 | 50,885 | 47,195 | |
Deferred revenue | ||||
Other long-term liabilities | 16 | 173 | ||
Net debt | 69,807 | 55,691 | 61,710 | |
| Cash flow | ||||
Cash from operating activities | 27,187 | 5,255 | 18,743 | |
CAPEX | (30,895) | (24,598) | (19,311) | |
Cash from investing activities | (29,971) | (23,128) | (16,883) | |
Cash from financing activities | (11,054) | 29,734 | (167) | |
FCF | 83,607 | 64,651 | 84,302 | |
| Balance | ||||
Cash | 7,252 | 21,035 | 9,982 | |
Long term investments | 107 | 176 | (111) | |
Excess cash | 10,766 | 1,339 | ||
Stockholders' equity | (6,790) | (2,232) | 26,436 | |
Invested Capital | 140,479 | 139,452 | 101,477 | |
ROIC | 57.81% | 66.85% | 71.65% | |
ROCE | 60.73% | 55.23% | 74.87% | |
| EV | ||||
Common stock shares outstanding | 24,656 | 23,306 | 17,500 | |
Price | 6.04 0.00% | 6.04 -45.34% | 11.05 -2.56% | |
Market cap | 148,923 5.79% | 140,770 -27.20% | 193,375 55.13% | |
EV | 218,730 | 196,461 | 255,523 | |
EBITDA | 98,371 | 94,075 | 94,102 | |
EV/EBITDA | 2.22 | 2.09 | 2.72 | |
Interest | 4,186 | 2,390 | 1,968 | |
Interest/NOPBT | 5.15% | 3.14% | 2.54% | |