Statistics for Cabka N.V. (id:98 CABKA)
Valuation metrics
Market cap
66.98M
Enterprise value
142.25M
Trailing P/E (ttm)
-43.33
Forward P/E
26.00
PEG ratio
26.00
Price/Sales (ttm)
0.36
Price/Book (mrq)
0.99
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
9.30
Overview
Shares outstanding
24.71M
Float
9.58M
Shares short
% Held by insiders
0.66%
% Held by institutions
0.00%
Average volume (10 days)
2.36K
Average volume (90 days)
Price summary
52-Week low
2.48
52-Week high
7.00
52-Week change
-169.23%
Beta
0.42
50-Day moving average
2.74
200-Day moving average
4.03
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.23
Trailing annual dividend rate
0.15%
Trailing annual dividend yield
0.06
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
August 08th, 2024
Last split factor
2:1
Last split date
August 17th, 2023
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-2.27%
Operating margin
0.11%
Operational effectiveness
Return on assets
-0.35%
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)
-0.15
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
4.70M
Total cash per share (mrq)
0.19
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