Cabka Statistics

Total Valuation

Cabka has a market cap or net worth of EUR 48.93 million. The enterprise value is 120.69 million.

Market Cap	48.93M
Enterprise Value	120.69M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Cabka has 24.71 million shares outstanding.

Current Share Class	24.71M
Shares Outstanding	24.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.36%
Owned by Institutions (%)	n/a
Float	9.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.93
EV / Sales	0.66
EV / EBITDA	7.80
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	427,117
Profits Per Employee	-28,533
Employee Count	426
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cabka has paid 3.63 million in taxes.

Income Tax	3.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.79% in the last 52 weeks. The beta is 0.46, so Cabka's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-42.79%
50-Day Moving Average	1.95
200-Day Moving Average	2.12
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	1,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cabka had revenue of EUR 181.95 million and -12.16 million in losses.

Revenue	181.95M
Gross Profit	84.51M
Operating Income	-3.02M
Pretax Income	-8.52M
Net Income	-12.16M
EBITDA	12.52M
EBIT	-3.02M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.45%, with operating and profit margins of -1.66% and -6.68%.

Gross Margin	46.45%
Operating Margin	-1.66%
Pretax Margin	-4.68%
Profit Margin	-6.68%
EBITDA Margin	6.88%
EBIT Margin	-1.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.90%.

Dividend Per Share	0.15
Dividend Yield	7.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.90%
Earnings Yield	-24.84%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 17, 2023. It was a forward split with a ratio of 1.013734377.

Last Split Date	Aug 17, 2023
Split Type	Forward
Split Ratio	1.013734377

Scores

Altman Z-Score	n/a
Piotroski F-Score	1