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Cabka N.V.

Cabka N.V.

CABKA · AS · Consumer Cyclical / Packaging & Containers

2.10EUR-0.04 (-1.87%)

Price History

Full chart

Market Stats

Previous Close2.14
Open2.16
Day Range2.10 – 2.16
52-Week Range1.41 – 2.12
Volume3.49K
Market Cap48.62M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta0.19
50-Day Avg2.01
200-Day Avg1.87

About

Cabka N.V. manufactures and sells pallets and large containers made from recycled plastic in Europe, North America, and internationally. The company offers plastic, euro, stackable, heavy duty, industrial, rackable, and nestable pallets; customized solutions; track and trace; and life cycle and carbon footprint analysis. It also provides pallet boxes, bulk containers, and sleeve packs. The company sells its recycled plastic products to the agriculture, beverage, retail, automotive, chemical, pharmaceutical, and pooling industries. Cabka N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Alexander Masharov
  • Employees423
  • HeadquartersJohn M. Keynesplein 10, Amsterdam, Netherlands, 1066 EP, Unknown
  • Websitehttps://www.cabka.com

Leadership

  • Mr. Alexander MasharovCEO & Member of Management Board · b. 1980
  • Mr. Mark LetterieInterim CFO & Member of Management Board · b. 1980
  • Mr. Javier Fernandez VazquezChief Technology & Innovation Officer and MD of Spain
  • Ms. Irina MengertChief People Officer
  • Ms. Naiara LoronoChief Commercial Officer
  • Ms. Katrin PoirierSustainability Director

Financials

Income Statement

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue134.55M170.64M208.89M196.89M181.87M180.00M
Growth (%)-+26.82%+22.42%-5.75%-7.63%-1.03%
Cost of Revenue63.20M85.79M122.35M109.76M91.25M155.00M
Gross Profit71.35M84.85M26.28M87.13M90.62M25.00M
Gross Margin53.03%49.73%12.58%44.25%49.83%13.89%
Operating Expense70.61M78.01M24.11M84.53M91.78M26.39M
Operating Income746.00K6.84M2.17M2.60M-1.17M-1.39M
Operating Margin0.55%4.01%1.04%1.32%-0.64%-0.77%
EBITDA18.25M24.36M-13.89M20.10M19.26M18.05M
EBITDA Margin13.56%14.27%-6.65%10.21%10.59%10.03%
Net Income-3.03M412.00K-29.82M-1.54M-9.36M-7.40M
Net Income Margin-2.25%0.24%-14.28%-0.78%-5.14%-4.11%
R&D-48.00K44.00K250.00K108.00K-
R&D as % of Total Revenue-0.03%0.02%0.13%0.06%-
Interest Expense2.35M2.11M2.39M4.19M4.81M5.80M
Interest Expense % of Total Revenue1.75%1.24%1.14%2.13%2.65%3.22%

Balance Sheet

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets124.07M141.10M189.11M181.39M173.52M154.50M
Total Liabilities90.28M102.48M116.39M110.65M116.78M103.90M
Total Equity33.79M33.57M72.73M70.74M56.74M50.70M
Cash9.18M9.98M21.04M7.25M4.39M3.10M
Total Debt62.47M72.41M64.47M62.95M76.15M66.00M
Net Debt53.29M54.04M43.44M55.70M71.76M62.90M

Cash Flow

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.76M21.91M5.25M27.19M16.44M13.82M
Investing Cash Flow-8.46M-16.79M-23.13M-29.97M-17.99M-5.24M
Financing Cash Flow-19.41M-3.43M29.73M-11.05M380.00K-11.00M
Capital Expenditure12.55M18.94M24.60M30.89M18.73M11.30M
Free Cash Flow4.21M2.97M-19.34M-3.71M-2.29M2.60M
Dividends Paid--63.28M1.22M3.71M-
FCF to OCF25.13%13.55%-368.09%-13.64%-13.95%18.82%
Dividend Paid to FCF---327.15%-32.87%-161.67%-

Earnings

Report DateFeb 25, 2022Apr 19, 2022Oct 5, 2022Apr 25, 2023Aug 22, 2023Oct 19, 2023Mar 19, 2024Apr 18, 2024Aug 13, 2024Oct 21, 2024Apr 14, 2025Aug 12, 2025Oct 21, 2025Mar 4, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual-0.080.42-0.08-1.280.000.000.000.000.000.00-0.30-0.100.00-
Surprise--------------
Timing-------------Pre-market

Key Statistics & Ratios

Market Cap48.62M
Enterprise Value112.73M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.25
Price / Book0.97
EPS-0.06
Book Value2.08
Revenue (TTM)191.03M
Gross Profit (TTM)90.77M
EBITDA21.90M
Profit Margin-0.78%
Operating Margin4.48%
Return on Equity-2.88%
Return on Assets2.65%
Shares Outstanding24.71M
Shares Float10.26M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.15Aug 8, 2024
20231×
0.05Aug 17, 2023

Stock Splits

  • Aug 17, 202373.81:72.81