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CABKA.AS — Euronext Amsterdam Non-Paper Containers & Packaging

Cabka N.V.

€1,97
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Mcap
48,7M EUR
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
0,9 %
ROE
-14,6 %
Net margin
-4,1 %
Debt / equity
1,30
Beta
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52w range
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Volume
—
Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

CABKA.AS is a non-paper containers and packaging company that generates revenue primarily through the production and sale of packaging materials.

Business. CABKA.AS is a company in the Non-Paper Containers & Packaging industry that operates within the Basic Materials sector. The firm is listed on the Euronext Amsterdam exchange under the ticker CABKA.AS. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a producer of non-paper containers and packaging products.

Classification92 %
SectorBasic Materials
Business sectorApplied Resources
IndustryNon-Paper Containers & Packaging
Generated · model-assisted
Sell-side consensus
BUY3 analysts
3 buy0 hold0 sell
Avg 12m price target2,81

Analyst recommendations

3 analysts · consensus Buy
Buy3
Hold0
Sell0
12-month price target
2,81
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
3 analysts · indicative
Ownership
—
not yet wired
Profitability→
-14,6 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CABKA.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CABKA.AS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CABKA.AS is a company in the Non-Paper Containers & Packaging industry that operates within the Basic Materials sector. The firm is listed on the Euronext Amsterdam exchange under the ticker CABKA.AS. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a producer of non-paper containers and packaging products.

    Classification92 %
    SectorBasic Materials
    Business sectorApplied Resources
    IndustryNon-Paper Containers & Packaging
    AI synthesis
    GENERATED

    CABKA.AS has a market price of 1.93 EUR and a market cap of 47,691,458 EUR, with a price-to-book ratio of 0.94 and a price-to-tangible-book ratio of 0.94. The company's enterprise value to EBITDA ratio is 69.12, indicating a high valuation relative to its earnings before interest, taxes, depreciation, and amortization. The enterprise value to revenue ratio is 0.61, suggesting that the company is valued at a moderate level relative to its revenue.

    In terms of profitability, CABKA.AS has a return on equity of -14.6% and a return on assets of -4.79%, indicating that the company is not generating positive returns for its shareholders or assets. The company's gross profit is 87,100,000 EUR, but its operating income is only 1,600,000 EUR, and it has a net loss of 7,400,000 EUR. These figures suggest that the company is struggling to convert its gross profit into operating and net income.

    CABKA.AS has a revenue of 180,000,000 EUR, but the company's financial data does not provide specific details on its segments or geographic exposure. The company's operating cash flow is 18,700,000 EUR, and its free cash flow is 300,000 EUR, indicating that it has some positive cash flow from operations but is not generating significant free cash flow. The company's capital expenditure is -11,700,000 EUR, suggesting that it is investing in its operations.

    Looking at the company's growth trajectory, CABKA.AS has a net loss of 7,400,000 EUR, and its financial data does not provide specific details on its growth outlook. The company's liquidity is rated as medium, and its dilution risk is rated as low. The company's debt-to-equity ratio is 1.3, and its current ratio is 1.03, indicating that it has a moderate level of debt relative to its equity and a current ratio that is slightly above 1.

    CABKA.AS has a key flag indicating that its net cash is negative after subtracting total debt. The company's liquidity risk is medium, and its credit risk is not specified in the provided data. The company's risk assessment indicates that it has a moderate level of liquidity risk and a low level of dilution risk.

    Recent events for CABKA.AS include analyst estimates with a mean price target of 2.81 EUR, a median price target of 2.70 EUR, a high price target of 3.40 EUR, and a low price target of 2.32 EUR. The mean recommendation is 2.00, with 3.00 buy counts and no strong-buy or hold counts. These analyst estimates suggest that there is a positive outlook for the company's stock price.

    Key takeaways
    • CABKA.AS has a market price of 1.93 EUR and a market cap of 47,691,458 EUR.
    • The company's enterprise value to EBITDA ratio is 69.12, indicating a high valuation relative to its earnings.
    • CABKA.AS has a return on equity of -14.6% and a return on assets of -4.79%, indicating that the company is not generating positive returns for its shareholders or assets.
    • The company's liquidity is rated as medium, and its dilution risk is rated as low.
    • Analyst estimates suggest a positive outlook for the company's stock price, with a mean price target of 2.81 EUR.
    • margin_outlook_rationale: The company's gross profit is 87,100,000 EUR, but its operating income is only 1,600,000 EUR, indicating that the company is struggling to convert its gross profit into operating income.
    • rd_outlook_rationale: The company's financial data does not provide specific details on its research and development outlook.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €1,97
    Market cap
    €47.7M
    Enterprise valueⓘ
    €110.6M
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    5.9x
    P / Bⓘ
    0.9x
    P / Tangible bookⓘ
    0.9x
    Tangible book
    €50.7M
    Net cashⓘ
    -€62.9M
    Current ratioⓘ
    1.0
    Debt / equityⓘ
    1.3
    ROAⓘ
    -4.8%
    ROEⓘ
    -14.6%
    Cash conversionⓘ
    -253.0%
    CapEx / revenueⓘ
    -6.5%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,07
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    3
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate-0,07
    Revenue—no estimate—no estimate192,6M EUR
    Operating income—no estimate—no estimate4,3M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy0
    Buy3
    Hold0
    Sell0
    Strong sell0
    12-month price target€2,81 · Median €2,70
    Low €2,32High €3,40
    Operating income · consensus4,3M EUR
    EPS surprise
    −220,0 %
    reported vs consensus · miss
    Revenue surprise
    −6,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€2,32
    Mean€2,81
    Median€2,70
    High€3,40
    Spot€1,97
    +42.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin0,9 %Bottom quartile
    Net Margin-4,1 %Bottom quartile
    ROE-14,6 %Bottom quartile
    Capex / Rev-6,5 %Below median
    D/E1,30Bottom quartile
    Cash Conv-2,53Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • CABKA.AS Market data — financials · 2026-05-27
    • Cabka NV Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CABKA.ASCanonical
    Euronext Amsterdam · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage