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CABKA N.V. SHS EO-01

CABKA N.V. SHS EO-01

7GW · F · Consumer Cyclical / Packaging & Containers

2.08EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.08
Open2.08
Day Range2.08 – 2.08
52-Week Range1.39 – 2.50
Volume0
Market Cap48.62M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta0.19
50-Day Avg1.96
200-Day Avg1.83

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, Germany
  • 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: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue169.99M208.89M196.89M181.87M180.83M
Growth (%)-+22.89%-5.75%-7.63%-0.57%
Cost of Revenue85.79M122.35M109.76M91.25M91.46M
Gross Profit84.20M86.55M87.13M90.62M89.37M
Gross Margin49.53%41.43%44.25%49.83%49.42%
Operating Expense79.97M126.10M84.53M92.77M88.99M
Operating Income4.23M-39.55M2.60M-2.15M379.00K
Operating Margin2.49%-18.93%1.32%-1.18%0.21%
EBITDA--13.89M20.10M19.26M20.19M
EBITDA Margin--6.65%10.21%10.59%11.16%
Net Income412.00K-29.75M-1.54M-9.36M-7.39M
Net Income Margin0.24%-14.24%-0.78%-5.14%-4.09%
R&D---108.00K-
R&D as % of Total Revenue---0.06%-
Interest Expense2.11M2.39M4.19M4.81M4.84M
Interest Expense % of Total Revenue1.24%1.14%2.13%2.65%2.68%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets151.24M189.11M181.39M173.52M154.61M
Total Liabilities117.61M116.39M110.65M116.78M103.93M
Total Equity33.57M72.73M70.74M56.74M50.68M
Cash9.98M21.04M7.25M4.39M3.15M
Net Debt46.49M31.01M41.49M57.57M48.85M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.91M5.25M27.19M16.44M18.66M
Capital Expenditure19.23M24.60M31.63M18.73M11.67M
Free Cash Flow2.67M-19.34M-4.44M-2.29M6.99M
Dividends Paid--1.22M3.71M-
FCF to OCF12.19%-368.09%-16.34%-13.95%37.47%
Dividend Paid to FCF---27.44%-161.67%-

Earnings

Report DateMar 4, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap48.62M
Enterprise Value112.73M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.25
Price / Book0.95
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