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Cabka N.V. (CABKA.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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3.84000.0000 (0.00%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 95.26M
Enterprise value 150.96M
Trailing P/E 15.18
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.48
Price/book (mrq)1.35
Enterprise value/revenue 0.77
Enterprise value/EBITDA 7.51

Trading information

Stock price history

Beta (5Y monthly) 0.35
52-week change 3-36.81%
S&P500 52-week change 322.55%
52-week high 38.4000
52-week low 33.8000
50-day moving average 34.7108
200-day moving average 35.7910

Share statistics

Avg vol (3-month) 34.06k
Avg vol (10-day) 32.89k
Shares outstanding 524.71M
Implied shares outstanding 624.81M
Float 89.64M
% held by insiders 166.26%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.15
Forward annual dividend yield 43.91%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 33.91%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 408 Aug 2024
Last split factor 273.81:72.81
Last split date 317 Aug 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.77%
Operating margin (ttm)-4.18%

Management effectiveness

Return on assets (ttm)0.42%
Return on equity (ttm)-2.15%

Income statement

Revenue (ttm)201.1M
Revenue per share (ttm)8.16
Quarterly revenue growth (yoy)-13.10%
Gross profit (ttm)N/A
EBITDA 15.89M
Net income avi to common (ttm)-1.54M
Diluted EPS (ttm)-0.0600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.25M
Total cash per share (mrq)0.29
Total debt (mrq)62.95M
Total debt/equity (mrq)88.99%
Current ratio (mrq)1.18
Book value per share (mrq)2.86

Cash flow statement

Operating cash flow (ttm)27.19M
Levered free cash flow (ttm)-8.84M