Cabka N.V. (AMS:CABKA)
Netherlands
· Delayed Price · Currency is EUR 1.425
+0.020 (1.42%)
Mar 9, 2026, 10:36 AM CET
Cabka Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Market Capitalization | 35 | 44 | 52 | 149 | 147 | - | Upgrade
|
| Market Cap Growth | -33.10% | -15.48% | -65.23% | 1.69% | - | - | Upgrade
|
| Enterprise Value | 98 | 116 | 130 | 207 | 186 | - | Upgrade
|
| Last Close Price | 1.41 | 1.77 | 2.10 | 5.80 | 5.76 | - | Upgrade
|
| Forward PE | - | - | 52.50 | 21.96 | 35.22 | - | Upgrade
|
| PS Ratio | 0.19 | 0.24 | 0.27 | 0.74 | 0.69 | - | Upgrade
|
| PB Ratio | 0.68 | 0.87 | 0.91 | 2.11 | 2.02 | - | Upgrade
|
| P/TBV Ratio | 0.72 | 0.90 | 0.96 | 2.20 | 2.04 | - | Upgrade
|
| P/FCF Ratio | 4.69 | 5.93 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 1.86 | 2.35 | 3.16 | 5.49 | 27.93 | - | Upgrade
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| PEG Ratio | - | 0.42 | 0.42 | 0.50 | 0.18 | - | Upgrade
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| EV/Sales Ratio | 0.53 | 0.63 | 0.69 | 1.02 | 0.87 | - | Upgrade
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| EV/EBITDA Ratio | 4.65 | 5.53 | 8.60 | 13.00 | 32.39 | - | Upgrade
|
| EV/EBIT Ratio | 61.01 | 72.54 | - | 165.72 | - | - | Upgrade
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| EV/FCF Ratio | 13.19 | 15.68 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.30 | 1.30 | 1.34 | 0.89 | 0.89 | 2.15 | Upgrade
|
| Debt / EBITDA Ratio | 3.14 | 3.14 | 4.22 | 3.47 | 7.77 | 3.03 | Upgrade
|
| Debt / FCF Ratio | 8.92 | 8.92 | - | - | - | 24.40 | Upgrade
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| Net Debt / Equity Ratio | 1.24 | 1.24 | 1.26 | 0.79 | 0.60 | 1.86 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.00 | 3.00 | 4.75 | 3.51 | 7.57 | 2.98 | Upgrade
|
| Net Debt / FCF Ratio | 8.50 | 8.50 | -43.34 | -12.54 | -2.29 | 21.03 | Upgrade
|
| Asset Turnover | 1.13 | 1.13 | 1.07 | 1.09 | 1.26 | 1.26 | Upgrade
|
| Inventory Turnover | 2.64 | 2.64 | 3.02 | 3.23 | 3.64 | 3.34 | Upgrade
|
| Quick Ratio | 0.34 | 0.34 | 0.39 | 0.63 | 0.77 | 0.59 | Upgrade
|
| Current Ratio | 1.03 | 1.03 | 0.90 | 1.18 | 1.34 | 1.06 | Upgrade
|
| Return on Equity (ROE) | -13.77% | -13.77% | -14.68% | -2.15% | -56.08% | 0.26% | Upgrade
|
| Return on Assets (ROA) | 0.61% | 0.61% | -0.61% | 0.42% | -3.56% | 1.93% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.41% | 1.32% | -1.35% | 1.03% | -9.13% | 0.16% | Upgrade
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| Return on Capital Employed (ROCE) | 1.80% | 1.80% | -1.80% | 1.10% | -8.70% | 5.30% | Upgrade
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| Earnings Yield | -21.31% | -16.87% | -18.03% | -1.03% | -20.27% | - | Upgrade
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| FCF Yield | 21.31% | 16.87% | -3.19% | -2.98% | -12.90% | - | Upgrade
|
| Dividend Yield | - | - | - | 2.59% | 0.86% | - | Upgrade
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| Buyback Yield / Dilution | - | - | -0.22% | -4.36% | -33.18% | - | Upgrade
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| Total Shareholder Return | - | - | -0.22% | -1.77% | -32.32% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.