CABKA N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.84 EUR | +1.05% |
|
-4.00% | -36.42% |
| 31/05 | Cabka N.V. Approves Dividend Distribution for 2023, Payable on 16 August 2024 | CI |
| 02/05 | Cabka Nominates Successor to Outgoing CEO | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 146.8 | 149.3 | 94.89 | - | - |
| Enterprise Value (EV) 1 | 105.8 | 206.1 | 157 | 157.8 | 157.7 |
| P/E ratio | -4.78 x | -101 x | 25 x | 14 x | 9.37 x |
| Yield | - | 2.48% | 3.13% | 3.56% | 4.43% |
| Capitalization / Revenue | 0.7 x | 0.76 x | 0.46 x | 0.42 x | 0.39 x |
| EV / Revenue | 0.51 x | 1.05 x | 0.76 x | 0.7 x | 0.65 x |
| EV / EBITDA | 4.7 x | 8.51 x | 5.59 x | 4.7 x | 3.92 x |
| EV / FCF | -5.59 x | -54.2 x | -118 x | 29 x | 20.3 x |
| FCF Yield | -17.9% | -1.84% | -0.85% | 3.45% | 4.91% |
| Price to Book | 2.02 x | 2.11 x | 1.34 x | 1.27 x | 1.17 x |
| Nbr of stocks (in thousands) | 24,312 | 24,711 | 24,711 | - | - |
| Reference price 2 | 6.037 | 6.040 | 3.840 | 3.840 | 3.840 |
| Announcement Date | 15/03/23 | 19/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 170.6 | 208.9 | 196.9 | 206.2 | 226.2 | 243.4 |
| EBITDA 1 | - | 22.5 | 24.2 | 28.1 | 33.6 | 40.27 |
| EBIT 1 | 10.31 | 4.5 | 7.3 | 9.367 | 14.3 | 19.57 |
| Operating Margin | 6.04% | 2.15% | 3.71% | 4.54% | 6.32% | 8.04% |
| Earnings before Tax (EBT) 1 | - | -34.3 | -1 | 5.3 | 9.25 | 14.75 |
| Net income 1 | - | -34 | -0.7 | 4.067 | 7.267 | 11.4 |
| Net margin | - | -16.28% | -0.36% | 1.97% | 3.21% | 4.68% |
| EPS 2 | - | -1.263 | -0.0600 | 0.1533 | 0.2733 | 0.4100 |
| Free Cash Flow 1 | - | -18.93 | -3.8 | -1.333 | 5.45 | 7.75 |
| FCF margin | - | -9.06% | -1.93% | -0.65% | 2.41% | 3.18% |
| FCF Conversion (EBITDA) | - | - | - | - | 16.22% | 19.25% |
| FCF Conversion (Net income) | - | - | - | - | 75% | 67.98% |
| Dividend per Share 2 | - | - | 0.1500 | 0.1200 | 0.1367 | 0.1700 |
| Announcement Date | 22/02/22 | 15/03/23 | 19/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2023 S1 |
|---|---|---|
| Net sales 1 | 102.2 | 104.3 |
| EBITDA 1 | - | 13.3 |
| EBIT 1 | - | 5.3 |
| Operating Margin | - | 5.08% |
| Earnings before Tax (EBT) 1 | - | 4 |
| Net income 1 | - | 0.8 |
| Net margin | - | 0.77% |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 17/08/22 | 22/08/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 56.8 | 62.1 | 62.9 | 62.8 |
| Net Cash position 1 | - | 41 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.347 x | 2.211 x | 1.873 x | 1.56 x |
| Free Cash Flow 1 | - | -18.9 | -3.8 | -1.33 | 5.45 | 7.75 |
| ROE (net income / shareholders' equity) | - | -56% | 3.48% | 5.7% | 9.77% | 14% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 2.990 | 2.860 | 2.860 | 3.020 | 3.300 |
| Cash Flow per Share 2 | - | 2.160 | 1.100 | 0.8900 | 1.090 | 1.340 |
| Capex 1 | - | 24.2 | 30.9 | 20.1 | 21.9 | 24.4 |
| Capex / Sales | - | 11.58% | 15.69% | 9.77% | 9.68% | 10.02% |
| Announcement Date | 22/02/22 | 15/03/23 | 19/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.84
EUR
Average target price
7.85
EUR
Spread / Average Target
+104.43%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -36.42% | 101M | |
| +2.07% | 14.27B | |
| +16.25% | 9.6B | |
| -10.15% | 6.92B | |
| +34.00% | 1.47B | |
| +11.02% | 1.4B | |
| -18.48% | 1.22B | |
| +14.68% | 1.09B | |
| -30.19% | 927M | |
| +88.74% | 901M |
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- CABKA Stock
- Financials Cabka N.V.
