Cabka N.V. (AMS:CABKA)
Netherlands
· Delayed Price · Currency is EUR
1.800
0.00 (0.00%)
Dec 5, 2025, 5:35 PM CET
Cabka Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 44 | 52 | 149 | 147 | - | - |
| Market Cap Growth | -29.13% | -65.23% | 1.69% | - | - | - |
| Enterprise Value | 117 | 130 | 207 | 186 | - | - |
| Last Close Price | 1.80 | 2.10 | 5.80 | 5.76 | - | - |
| Forward PE | - | 52.50 | 21.96 | 35.22 | - | - |
| PS Ratio | 0.24 | 0.27 | 0.74 | 0.69 | - | - |
| PB Ratio | 0.85 | 0.91 | 2.11 | 2.02 | - | - |
| P/TBV Ratio | 0.89 | 0.96 | 2.20 | 2.04 | - | - |
| P/OCF Ratio | 2.11 | 3.16 | 5.49 | 27.93 | - | - |
| PEG Ratio | - | 0.42 | 0.46 | - | - | - |
| EV/Sales Ratio | 0.62 | 0.69 | 1.02 | 0.87 | - | - |
| EV/EBITDA Ratio | 6.96 | 8.60 | 13.00 | 32.39 | - | - |
| EV/EBIT Ratio | - | - | 165.72 | - | - | - |
| Debt / Equity Ratio | 1.44 | 1.34 | 0.89 | 0.89 | 2.15 | 1.85 |
| Debt / EBITDA Ratio | 4.49 | 4.22 | 3.47 | 7.77 | 3.03 | 3.42 |
| Debt / FCF Ratio | 10.99 | - | - | - | 24.40 | 14.34 |
| Asset Turnover | 1.08 | 1.07 | 1.09 | 1.26 | 1.26 | - |
| Inventory Turnover | 3.12 | 3.02 | 3.23 | 3.64 | 3.34 | - |
| Quick Ratio | 0.27 | 0.39 | 0.63 | 0.77 | 0.59 | 0.67 |
| Current Ratio | 0.68 | 0.90 | 1.18 | 1.34 | 1.06 | 1.32 |
| Return on Equity (ROE) | -20.78% | -14.68% | -2.15% | -56.08% | 0.26% | - |
| Return on Assets (ROA) | -1.08% | -0.61% | 0.42% | -3.56% | 1.93% | - |
| Return on Capital (ROIC) | -1.37% | -0.81% | 0.57% | -4.98% | 2.63% | - |
| Return on Capital Employed (ROCE) | -4.80% | -1.80% | 1.10% | -8.70% | 5.30% | 0.00% |
| Earnings Yield | -27.33% | -18.03% | -1.03% | -20.27% | - | - |
| FCF Yield | 15.39% | -3.19% | -2.98% | -12.90% | - | - |
| Dividend Yield | - | - | 2.59% | 0.86% | - | - |
| Buyback Yield / Dilution | 21.81% | -0.22% | -4.36% | -33.18% | - | - |
| Total Shareholder Return | 21.81% | -0.22% | -1.77% | -32.32% | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.