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Cabka N.V. (CABKA.AS)
EUR2.02
+0.00 (+0.00%)
DE AMS Consumer Cyclical Packaging & Containers
Address
Wintersteinstrasse 22 10587
Berlin, DE
Berlin, DE
CEO
Alexander Masharov
Website
cabka.com
IPO
2020-11-19
ISIN NL00150000S7
Description
Cabka N.V. is a manufacturer and distributor specializing in pallets and containers, which are distinctively crafted from recycled plastic materials. The company's operations span both European and North American markets, where it supplies its sustainable handling solutions to a broad spectrum of blue-chip clients. These products are utilized across various sectors, including the food and beverage, retail, agriculture, automotive, chemical, pharmaceutical, and pooling industries, reaching approximately 80 countries worldwide. Established in 1994, Cabka N.V. maintains its corporate headquarters in Berlin, Germany.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
EUR2.02
+0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
5.3K
Beta
0.18
Float Shares
9.04M
Free Float %
36.6%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.08% | -2.86% | +2.51% | +36.00% | +13.33% | +14.61% | +2.00% | -70.22% | -79.82% | -79.80% | -79.80% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
2.02
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 2 | -1 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.38
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Packaging & Containers: +2.6%-1.0% Q4'25: -7.1% (vs Q4'23)
-
EPS growth Packaging & Containers: +8.0%+21.1% ★ Q4'25: -17.3% (vs Q4'23)
-
FCF margin FCF growth · Packaging & Containers: +34.6%-6.0% Q4'25: +11.2% (vs Q4'23)
-
EBIT margin Packaging & Containers: +7.0%-2.0% Q4'25: +0.1% (vs Q4'23)
-
ROIC Packaging & Containers: +6.2%-3.2% Q4'25: +0.4% (vs Q4'23)
-
Share dilution Packaging & Containers: +0.2%+0.4% Q4'25: -0.5% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Packaging & Containers: 0.83×-18.33× Q4'25: 1.68× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 4 Rev. Ana. 3 EPS Ana. |
Dec 2027 4 Rev. Ana. 2 EPS Ana. |
Dec 2028 2 Rev. Ana. 1 EPS Ana. |
Dec 2029 3 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
208.89M
est: 207.97M (+0.4%)
|
196.89M
est: 203.33M (-3.2%)
|
181.87M
est: 183.87M (-1.1%)
|
180.00M
est: 181.43M (-0.8%)
|
190.07M
185.48M – 196.45M
+4.8% YoY
|
201.33M
194.75M – 213.64M
+5.9% YoY
|
212.37M
206.30M – 222.52M
+5.5% YoY
|
233.10M
226.45M – 244.25M
+9.8% YoY
|
| EBITDA |
-13.89M
est: 17.46M (-179.5%)
|
20.10M
est: 17.08M (+17.7%)
|
19.26M
est: 9.72M (+98.2%)
|
-3.60M
est: 9.59M (-137.5%)
|
10.04M
9.80M – 10.38M
+4.8% YoY
|
10.64M
10.29M – 11.29M
+5.9% YoY
|
11.22M
10.90M – 11.76M
+5.5% YoY
|
12.32M
11.97M – 12.91M
+9.8% YoY
|
| EBIT |
-31.91M
est: -4.78M (-567.0%)
|
2.98M
est: -4.68M (+163.6%)
|
-910.0K
est: 221.1K (-511.6%)
|
-3.60M
est: 218.2K (-1,750.2%)
|
228.5K
223.0K – 236.2K
+4.8% YoY
|
242.1K
234.2K – 256.9K
+5.9% YoY
|
255.4K
248.1K – 267.6K
+5.5% YoY
|
280.3K
272.3K – 293.7K
+9.8% YoY
|
| Net Income |
-29.82M
est: 1.30M (-2,393.9%)
|
-1.54M
est: 4.37M (-135.3%)
|
-9.36M
est: -1.57M (-495.4%)
|
-7.40M
est: -4.78M (-55.0%)
|
-661.5K
-863.2K – -383.7K
+86.1% YoY
|
2.15M
1.19M – 3.11M
+425.0% YoY
|
4.30M
4.14M – 4.57M
+100.0% YoY
|
5.71M
5.49M – 6.06M
+32.7% YoY
|
| SGA |
10.45M
est: 17.75M (-41.1%)
|
10.01M
est: 17.35M (-42.3%)
|
9.26M
est: 13.03M (-29.0%)
|
28.60M
est: 12.86M (+122.4%)
|
13.47M
13.15M – 13.92M
+4.8% YoY
|
14.27M
13.80M – 15.14M
+5.9% YoY
|
15.05M
14.62M – 15.77M
+5.5% YoY
|
16.52M
16.05M – 17.31M
+9.8% YoY
|
| EPS |
-1.28
est: 0.05 (-2,533.0%)
|
-0.06
est: 0.18 (-135.4%)
|
-0.38
est: -0.06 (-500.0%)
|
-0.30
est: -0.19 (-55.8%)
|
-0.03
-0.03 – -0.02
+86.1% YoY
|
0.09
0.05 – 0.13
+425.0% YoY
|
0.17
0.17 – 0.18
+100.0% YoY
|
0.23
0.22 – 0.24
+32.7% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-26 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-25 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-19 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-18 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-15 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-14 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-13 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-12 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-11 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-05 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-04 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-15.21M
OE per share TTM
-0.62
Owner's Yield
-30.05%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
43.3%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-8.5K
Shares Outstanding
24.71M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Alexander Masharov | Chief Executive Officer & Member of Management Board | 402.0K | male |
| Mark Letterie | Interim Chief Financial Officer & Member of Management Board | 204.0K | male |
| Irina Mengert | Chief People Officer | — | female |
| Javier Fernandez Vazquez | Chief Technology & Innovation Officer and MD of Spain | — | male |
| Katrin Poirier | Sustainability Director | — | female |
| Nadia Lubbe | Investor Relation Officer | — | — |
| Naiara Lorono | Chief Commercial Officer | — | female |
| Geert de Wilde | Chief Operating Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for CABKA.AS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
