Statistics for Cabka N.V. (id:98 CABKA)
Valuation metrics
Market cap
57.82M
Enterprise value
136.32M
Trailing P/E (ttm)
-34.00
Forward P/E
23.40
PEG ratio
23.40
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
8.92
Overview
Shares outstanding
24.71M
Float
9.58M
Shares short
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
3.17K
Average volume (90 days)
Price summary
52-Week low
2.04
52-Week high
6.10
52-Week change
-197.06%
Beta
3.00
50-Day moving average
2.55
200-Day moving average
3.73
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
August 8, 2024
Last split factor
2:1
Last split date
August 17, 2023
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-2.27%
Operating margin
3.00%
Operational effectiveness
Return on assets
3.00%
Return on equity
-6.30%
Income statement
Revenue (ttm)
7.89
Revenue per share (ttm)
7.89
Quarterly revenue growth (yoy)
Gross profit (ttm)
91.51M
EBITDA
18.77M
Net income to common (ttm)
-4,241,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
4.70M
Total cash per share (mrq)
3.00
Total debt (mrq)
82.70M
Total Debt/Equity (mrq)
127.62
Current ratio (mrq)
103.10%
Book value per share (mrq)
2.62
Cash flow
Cash flow statement
15.69M
Levered free cash flow (LFCF)
-17,138,500.00