Financials data is unavailable for this security.
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Year on year Cabka NV had revenues fall -5.75% from 208.89m to 196.89m, though the company grew net income from a loss of 29.75m to a smaller loss of 1.54m.
Gross margin | 48.52% |
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Net profit margin | -2.24% |
Operating margin | 0.25% |
Return on assets | -2.23% |
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Return on equity | -6.30% |
Return on investment | -3.86% |
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Cash flow in EURView more
In 2023, cash reserves at Cabka NV fell by 13.78m. However, the company earned 27.19m from its operations for a Cash Flow Margin of 13.81%. In addition the company used 29.97m on investing activities and also paid 11.05m in financing cash flows.
Cash flow per share | 0.6249 |
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Price/Cash flow per share | 4.54 |
Book value per share | 2.61 |
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Tangible book value per share | 2.51 |
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Balance sheet in EURView more
Current ratio | 1.03 |
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Quick ratio | 0.5936 |
Total debt/total equity | 1.28 |
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Total debt/total capital | 0.5607 |
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Growth rates in EUR
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 84.63 |