Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Cabka N.V. is an innovative company specializing in the production and distribution of sustainable plastic pallets and containers. Its primary function is to offer environmentally friendly, cost-effective solutions for material handling and logistics industries. Through its use of recycled materials, Cabka plays a pivotal role in promoting circular economy practices, thereby supporting industries in reducing their carbon footprint. The company serves a diverse range of sectors including automotive, chemical, pharmaceutical, and food industries, providing tailored solutions to meet the specific logistics needs of each. Cabka's emphasis on durability and functionality has allowed it to become an essential player in the movement towards sustainable supply chain management. In the financial market, Cabka N.V. stands out as a forward-thinking enterprise influencing both environmental policy and industrial practices by championing recyclability and efficiency.
Operating margin is thin at 0.21%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 0.6% YoY. The question is whether this is cyclical or a structural shift.
Net debt of €63M represents 9.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€181M
▼ -0.6% YoY
Net Income (TTM)
-€7M
▲ +21.0% YoY
Op. Margin
0.21%
▲ +1.4pp YoY
ROIC
0.24%
▲ +1.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€7M
▲ +280.3% YoY
Op. Cash Flow (TTM)
€12M
▲ +2212.5% YoY
Net Debt
€63M
Cash & Equiv.
€3M
3Y CAGR: -4.7%
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