Cabka NV

Cabka's capital structure shows a debt-to-equity ratio of 1.3, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.03, suggesting limited short-term liquidity cushion. With cash and equivalents of EUR 3.1 million and long-term debt of EUR 66 million, the company has negative net cash after subtracting total debt. Profitability metrics reveal a return on equity of -14.6% and a return on assets of -4.79%, both significantly below the industry median for non-paper containers and packaging. The company reported a net loss of EUR 7.4 million, despite a gross profit of EUR 87.1 million, indicating high operating expenses or cost pressures. Geographically, Cabka's revenue is concentrated in Europe, with no disclosed segment breakdown. The company serves multiple industries, including retail distribution, agri-food, pharmaceuticals, automotive, and chemicals, but does not provide revenue by segment. Growth trajectory appears mixed. The company reported revenue of EUR 180 million, but net income is negative. Outlook data is not provided, but the operating cash flow of EUR 18.7 million suggests some operational resilience despite the net loss. Risk factors include medium liquidity risk and a key flag of negative net cash after debt. The company has low dilution risk, with no difference between basic and diluted shares outstanding. Capital expenditures of EUR -11.7 million suggest asset disposals or reduced investment. Recent events include no disclosed filings or transcripts in the provided data. The company's financial performance and capital structure suggest a need for operational efficiency improvements or cost reductions to achieve profitability.