CABK

Cabka ENXTAM:CABKA Stock Report

Last Price

€7.12

Market Cap

€173.5m

7D

0.3%

1Y

n/a

Updated

07 Aug, 2022

Data

Company Financials +
CABKA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends0/6

CABKA Stock Overview

Cabka N.V. manufactures and sells pallets and containers made from recycled plastic in Europe and North America.

Cabka Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cabka
Historical stock prices
Current Share Price€7.12
52 Week High€10.75
52 Week Low€6.58
Beta0
1 Month Change3.79%
3 Month Change-4.30%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-29.15%

Recent News & Updates

Shareholder Returns

CABKANL PackagingNL Market
7D0.3%-0.01%-0.6%
1Yn/a-20.4%-14.5%

Return vs Industry: Insufficient data to determine how CABKA performed against the Dutch Packaging industry.

Return vs Market: Insufficient data to determine how CABKA performed against the Dutch Market.

Price Volatility

Is CABKA's price volatile compared to industry and market?
CABKA volatility
CABKA Average Weekly Movement7.4%
Packaging Industry Average Movement4.8%
Market Average Movement5.1%
10% most volatile stocks in NL Market8.1%
10% least volatile stocks in NL Market3.1%

Stable Share Price: CABKA is more volatile than 75% of Dutch stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: Insufficient data to determine CABKA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994655Tim Litjenshttps://www.cabka.com

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.

Cabka Fundamentals Summary

How do Cabka's earnings and revenue compare to its market cap?
CABKA fundamental statistics
Market Cap€173.55m
Earnings (TTM)€4.94m
Revenue (TTM)€173.65m

35.2x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CABKA income statement (TTM)
Revenue€173.65m
Cost of Revenue€88.26m
Gross Profit€85.38m
Other Expenses€80.45m
Earnings€4.94m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.20
Gross Margin49.17%
Net Profit Margin2.84%
Debt/Equity Ratio146.2%

How did CABKA perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CABKA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CABKA?

Other financial metrics that can be useful for relative valuation.

CABKA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.3x
Enterprise Value/EBITDA8.7x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

How does CABKA's PE Ratio compare to its peers?

CABKA PE Ratio vs Peers
The above table shows the PE ratio for CABKA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.2x
HOLCO Holland Colours
13.2xn/a€134.2m
HYDRA Hydratec Industries
8xn/a€106.8m
AMG AMG Advanced Metallurgical Group
14x23.0%€877.9m
A115960 Yonwoo
9.5x13.5%₩221.9b
CABKA Cabka
35.2x40.6%€173.5m

Price-To-Earnings vs Peers: CABKA is expensive based on its Price-To-Earnings Ratio (35.2x) compared to the peer average (11.2x).


Price to Earnings Ratio vs Industry

How does CABKA's PE Ratio compare vs other companies in the European Packaging Industry?

Price-To-Earnings vs Industry: CABKA is expensive based on its Price-To-Earnings Ratio (35.2x) compared to the European Packaging industry average (16.2x)


Price to Earnings Ratio vs Fair Ratio

What is CABKA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CABKA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CABKA's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CABKA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CABKA (€7.12) is trading below our estimate of fair value (€33.7)

Significantly Below Fair Value: CABKA is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Cabka forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


40.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CABKA's forecast earnings growth (40.6% per year) is above the savings rate (0.1%).

Earnings vs Market: CABKA's earnings (40.6% per year) are forecast to grow faster than the Dutch market (4.7% per year).

High Growth Earnings: CABKA's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CABKA's revenue (7.4% per year) is forecast to grow faster than the Dutch market (7.2% per year).

High Growth Revenue: CABKA's revenue (7.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CABKA's Return on Equity is forecast to be low in 3 years time (15.3%).


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Past Performance

How has Cabka performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


26.7%

Last years revenue growth

Earnings and Revenue History

Quality Earnings: CABKA has high quality earnings.

Growing Profit Margin: CABKA became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if CABKA's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare CABKA's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: CABKA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Packaging industry (10.4%).


Return on Equity

High ROE: CABKA's Return on Equity (11.9%) is considered low.


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Financial Health

How is Cabka's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CABKA's short term assets (€74.7M) exceed its short term liabilities (€34.2M).

Long Term Liabilities: CABKA's short term assets (€74.7M) exceed its long term liabilities (€68.2M).


Debt to Equity History and Analysis

Debt Level: CABKA's net debt to equity ratio (120.4%) is considered high.

Reducing Debt: Insufficient data to determine if CABKA's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: CABKA's debt is well covered by operating cash flow (33.2%).

Interest Coverage: CABKA's interest payments on its debt are well covered by EBIT (4.9x coverage).


Balance Sheet


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Dividend

What is Cabka current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


2.62%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate CABKA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CABKA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CABKA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CABKA's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CABKA has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

0.4yrs

Average board tenure


CEO

Tim Litjens (43 yo)

0.42

Tenure

Mr. Tim Litjens serves as Chief Executive Officer and Member of Management Board at Cabka N.V. since March 2022. Prior to his appointment as Chief Executive Officer of Cabka in 2018, he held the position o...


Board Members

Experienced Board: CABKA's board of directors are not considered experienced ( 0.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: CABKA only recently listed within the past 12 months.


Top Shareholders

Company Information

Cabka N.V.'s employee growth, exchange listings and data sources


Key Information

  • Name: Cabka N.V.
  • Ticker: CABKA
  • Exchange: ENXTAM
  • Founded: 1994
  • Industry: Metal and Glass Containers
  • Sector: Materials
  • Implied Market Cap: €173.548m
  • Shares outstanding: 24.37m
  • Website: https://www.cabka.com

Number of Employees


Location

  • Cabka N.V.
  • Wintersteinstrasse 22
  • Berlin
  • Berlin
  • 10587
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/04 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.