1. Netherlands Stocks

  2. •

    Finance

  3. •

    Finance/Rental/Leasing
Cabka N.V.

Cabka N.V.

2.00
EUR
-0.06
(-2.91%)
49.62MMarket Cap
Mar 23Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.07
9.58
8.96
7.94
7.36
7.32
- -
Basic EPS, GAAP
-0.3
0.02
-1.28
-0.06
-0.38
-0.3
- -
Free Cash Flow per Basic Share
0.38
0.15
-0.83
-0.18
-0.16
0.28
- -
Dividend per Share
- -
- -
- -
0.05
0.15
- -
- -
Book Value per Share
2.97
6.71
2.98
2.85
2.29
2.04
2.08
Tangible Book Value per Share
2.87
6.59
2.95
2.74
2.18
1.95
2
Basic Weighted Avg Shares
11
18
23
25
25
25
25
Sales/Revenue/Turnover
135
170
209
197
182
181
- -
Operating Margin (%)
0.55
2.49
-18.93
1.32
-1.18
0.21
- -
Depreciation Expense
18
20
18
17
20
19
- -
Net Income, GAAP
-3
- -
-30
-2
-9
-7
- -
Effective Tax Rate (%)
- -
96.53
- -
- -
- -
- -
- -
Profit Margin (%)
-2.52
0.24
-14.24
-0.78
-5.14
-4.09
- -
Working Capital
10
4
26
12
-8
1
3
LT Debt
62
41
38
43
39
37
- -
Total Equity
33
34
73
71
57
51
52
Return on Invested Capital (%)
- -
0.15
- -
- -
- -
- -
- -
Return on Capital (%)
- -
0.83
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
1.24
-55.96
-2.15
-14.68
-13.77
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
28
- -
LT Borrowings
- -
29
- -
LT Finance Leases
- -
8
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
47
42
50

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
66
67
70
Cash, Cash Equivalents & STI
3
3
2
Accounts Receivable, Net
23
19
21
Inventories
30
34
35
Total Current Liabilities
96
66
67
Payables & Accruals
- -
- -
- -
ST Debt
- -
28
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.74%
-10.68%
Free Cash Flow
- -
-246.23%
-280.32%
Net Income, GAAP
- -
-1,408.1%
-20.96%
Sales/Revenue/Turnover
- -
7.06%
-0.57%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
182
2025
- -
- -
181
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.38
2025
- -
- -
-0.3
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.15
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Alexander Masharov
Full Time Employees
656
Sector
Finance
Industry
Finance/Rental/Leasing
Address
John M. Keynesplein 10 Amsterdam NH Netherlands 1066 EP
IPO Date
Nov 19, 2020
Website
cabka.com
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Business
Cabka N.V. (CABKA.AS) manufactures and sells recycled plastic lumber products for industrial and consumer applications. The company offers core products including PALTE boards for hygiene and logistics applications such as pallet blocks, feet, and caps; EXTRU profiles for construction elements like decking, fencing, and cladding; and custom structural profiles tailored for specific customer needs; as well as complementary services in product design, prototyping, and large-scale production. Cabka operates production facilities primarily in Europe and North America, serving target markets in logistics, construction, automotive, and consumer goods industries with sustainable, high-performance plastic alternatives to wood. Founded in 1992 and headquartered in Almere, Netherlands, the company maintains a focus on circular economy principles through its use of post-consumer recycled plastic. In recent developments, Cabka has expanded its production capacity in North America via a new facility opening in 2024 to meet growing demand in the region; formed strategic partnerships with leading logistics firms for co-developed pallet solutions; and launched enhanced EXTRU product lines featuring improved UV resistance and durability for outdoor applications. No major acquisitions or funding rounds were reported in the last two years, though the company continues to emphasize operational efficiencies and sustainability certifications.