Cabka N.V.
Cabka N.V. manufactures and sells pallets and large containers made from recycled plastic in Europe, North America, and internationally. The company offers nest, endur, eco, bespoke, and hygienic pallets; customized solutions; track and trace; and life cycle and carbon footprint analysis. It sells its recycled plastic products to the agriculture, food and beverage, retail, automotive, chemical, p… Read more
Cabka N.V. (CABKA) - Net Assets
Latest net assets as of June 2025: €52.10 Million EUR
Based on the latest financial reports, Cabka N.V. (CABKA) has net assets worth €52.10 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€159.90 Million) and total liabilities (€107.80 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €52.10 Million |
| % of Total Assets | 32.58% |
| Annual Growth Rate | 13.68% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 47.46 |
Cabka N.V. - Net Assets Trend (2021–2024)
This chart illustrates how Cabka N.V.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cabka N.V. (2021–2024)
The table below shows the annual net assets of Cabka N.V. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €56.74 Million | -19.78% |
| 2023-12-31 | €70.74 Million | -2.74% |
| 2022-12-31 | €72.73 Million | +88.32% |
| 2021-12-31 | €38.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cabka N.V.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 230.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €408.00K | 0.72% |
| Other Comprehensive Income | €5.45 Million | 9.60% |
| Other Components | €73.83 Million | 130.12% |
| Total Equity | €56.74 Million | 100.00% |
Cabka N.V. Competitors by Market Cap
The table below lists competitors of Cabka N.V. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zencash Investment Trust
OTCQX:HZEN
|
$15.43K |
|
Mercia Technologies PLC
LSE:MERC
|
$15.43K |
|
Ceylon Graphite Corp
PINK:CYLYF
|
$15.43K |
|
Cresud Wnt
BA:CRE3W
|
$15.44K |
|
ENTEQ TECHNOLOGIES LS-01
F:5EQ
|
$15.40K |
|
Mediterra S.A.
AT:MASTIHA
|
$15.39K |
|
MUEHLHAN (M4N.SG)
STU:M4N
|
$15.39K |
|
Landore Resources Limited
PINK:LNDLF
|
$15.37K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cabka N.V.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 70,737,000 to 56,744,000, a change of -13,993,000 (-19.8%).
- Net loss of 9,355,000 reduced equity.
- Dividend payments of 3,707,000 reduced retained earnings.
- Other comprehensive income decreased equity by 943,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-9.36 Million | -16.49% |
| Dividends Paid | €3.71 Million | -6.53% |
| Other Comprehensive Income | €-943.00K | -1.66% |
| Other Changes | €12.00K | +0.02% |
| Total Change | €- | -19.78% |
Book Value vs Market Value Analysis
This analysis compares Cabka N.V.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.69x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.83x to 0.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €1.92 | €1.59 | x |
| 2022-12-31 | €3.12 | €1.59 | x |
| 2023-12-31 | €2.87 | €1.59 | x |
| 2024-12-31 | €2.30 | €1.59 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cabka N.V. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -16.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.14%
- • Asset Turnover: 1.05x
- • Equity Multiplier: 3.06x
- Recent ROE (-16.49%) is below the historical average (-14.61%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 1.23% | 0.24% | 1.21x | 4.20x | €-2.95 Million |
| 2022 | -41.00% | -14.28% | 1.10x | 2.60x | €-37.09 Million |
| 2023 | -2.18% | -0.78% | 1.09x | 2.56x | €-8.61 Million |
| 2024 | -16.49% | -5.14% | 1.05x | 3.06x | €-15.03 Million |
Industry Comparison
This section compares Cabka N.V.'s net assets metrics with peer companies in the Packaging & Containers industry.
No peer company data available for comparison.