CABKA Stock Overview
Manufactures and sells pallets and large containers made from recycled plastic in Europe, North America, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Cabka N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €2.08 |
| 52 Week High | €6.10 |
| 52 Week Low | €2.04 |
| Beta | 0.42 |
| 1 Month Change | -13.33% |
| 3 Month Change | -22.96% |
| 1 Year Change | -65.56% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -79.02% |
Recent News & Updates
Recent updates
Health Check: How Prudently Does Cabka (AMS:CABKA) Use Debt?
Nov 30
A Piece Of The Puzzle Missing From Cabka N.V.'s (AMS:CABKA) 26% Share Price Climb
Apr 03Cabka's (AMS:CABKA) Upcoming Dividend Will Be Larger Than Last Year's
Mar 26Cabka N.V. (AMS:CABKA) Annual Results: Here's What Analysts Are Forecasting For This Year
Mar 22Analysts Are Updating Their Cabka N.V. (AMS:CABKA) Estimates After Its Half-Yearly Results
Aug 25We Think That There Are Issues Underlying Cabka's (AMS:CABKA) Earnings
Aug 25Shareholder Returns
| CABKA | NL Packaging | NL Market | |
|---|---|---|---|
| 7D | -1.0% | 1.1% | -0.6% |
| 1Y | -65.6% | -3.9% | 3.0% |
Return vs Industry: CABKA underperformed the Dutch Packaging industry which returned -4.1% over the past year.
Return vs Market: CABKA underperformed the Dutch Market which returned 4.2% over the past year.
Price Volatility
| CABKA volatility | |
|---|---|
| CABKA Average Weekly Movement | 7.0% |
| Packaging Industry Average Movement | 4.2% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in NL Market | 7.0% |
| 10% least volatile stocks in NL Market | 2.3% |
Stable Share Price: CABKA's share price has been volatile over the past 3 months compared to the Dutch market.
Volatility Over Time: CABKA's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Dutch stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 603 | Alexander Masharov | www.cabka.com |
Cabka N.V. manufactures and sells pallets and large containers made from recycled plastic in Europe, North America, and internationally. The company also offers services, including customized solutions; track and trace; and life cycle and carbon footprint analysis. It sells its recycled plastic products to the agriculture, food and beverage, retail, automotive, chemical, pharmaceutical, and pooling industries.
Cabka N.V. Fundamentals Summary
| CABKA fundamental statistics | |
|---|---|
| Market cap | €51.40m |
| Earnings (TTM) | -€4.24m |
| Revenue (TTM) | €186.90m |
0.3x
P/S Ratio-12.1x
P/E RatioIs CABKA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CABKA income statement (TTM) | |
|---|---|
| Revenue | €186.90m |
| Cost of Revenue | €101.25m |
| Gross Profit | €85.64m |
| Other Expenses | €89.89m |
| Earnings | -€4.24m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Mar 18, 2025
| Earnings per share (EPS) | -0.17 |
| Gross Margin | 45.82% |
| Net Profit Margin | -2.27% |
| Debt/Equity Ratio | 127.6% |
How did CABKA perform over the long term?
See historical performance and comparisonDividends
7.2%
Current Dividend Yield-84%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:18 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cabka N.V. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas Martin | BNP Paribas Exane |
| Luuk Van Beek | Degroof Petercam Sponsored Research |
| Jean-Francois Granjon | ODDO BHF Corporate & Markets |