Cabka N.V.
Cabka N.V. manufactures and sells pallets and containers made from recycled plastic in Europe and North America. The company sells its recycled plastic products to blue chip clients in the food and beverage, retail, agriculture, automotive, chemical, pha…
Packaging & Containers
DE, Berlin [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.00 | 1.18 | 1.18 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 6.19 | 43.01 | 40.50 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.00 | 2.84 | 2.84 | |
| Cash | -0.23 | 0.29 | 0.29 | |
| Capex | 0.00 | -0.37 | -0.37 | |
| Free Cash Flow | 0.00 | 0.03 | 0.03 | |
| Revenue | 0.00 | 1.94 | 1.94 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.00 | 0.39 | 0.39 | |
| Operating Margin | 0.00 | -0.04 | -0.04 | |
| ROA | 0.00 | < 0.005 | < 0.005 | |
| ROE | 0.00 | -0.02 | -0.02 | |
| ROIC | 2.43 | -0.02 | -0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CABKA.AS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CABKA.AS is permitted for members.
6
Leverage & Liquidity