Ctac N.V. Statistics

Total Valuation

Ctac N.V. has a market cap or net worth of EUR 38.34 million. The enterprise value is 45.21 million.

Market Cap	38.34M
Enterprise Value	45.21M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Ctac N.V. has 14.15 million shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class	n/a
Shares Outstanding	14.15M
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	11.95%
Float	12.72M

Valuation Ratios

The trailing PE ratio is 40.65 and the forward PE ratio is 6.30.

PE Ratio	40.65
Forward PE	6.30
PS Ratio	0.31
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	5.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 6.29.

EV / Earnings	41.41
EV / Sales	0.36
EV / EBITDA	5.43
EV / EBIT	11.18
EV / FCF	6.29

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.33.

Current Ratio	0.96
Quick Ratio	0.95
Debt / Equity	0.33
Debt / EBITDA	1.11
Debt / FCF	1.28
Interest Coverage	9.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	352,872
Profits Per Employee	3,102
Employee Count	365
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.80% in the last 52 weeks. The beta is 1.11, so Ctac N.V.'s price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-21.80%
50-Day Moving Average	2.87
200-Day Moving Average	3.17
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	9,068

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ctac N.V. had revenue of EUR 124.21 million and earned 1.09 million in profits. Earnings per share was 0.07.

Revenue	124.21M
Gross Profit	21.53M
Operating Income	4.05M
Pretax Income	3.25M
Net Income	1.09M
EBITDA	5.22M
EBIT	4.05M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 2.36 million in cash and 9.24 million in debt, giving a net cash position of -6.87 million or -0.49 per share.

Cash & Cash Equivalents	2.36M
Total Debt	9.24M
Net Cash	-6.87M
Net Cash Per Share	-0.49
Equity (Book Value)	28.17M
Book Value Per Share	1.99
Working Capital	-1.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.78 million and capital expenditures -587,000, giving a free cash flow of 7.19 million.

Operating Cash Flow	7.78M
Capital Expenditures	-587,000
Free Cash Flow	7.19M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 17.34%, with operating and profit margins of 3.26% and 0.88%.

Gross Margin	17.34%
Operating Margin	3.26%
Pretax Margin	2.61%
Profit Margin	0.88%
EBITDA Margin	4.20%
EBIT Margin	3.26%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.11
Dividend Yield	4.14%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	1
Payout Ratio	142.49%
Buyback Yield	-1.88%
Shareholder Yield	2.26%
Earnings Yield	2.46%
FCF Yield	18.75%

Dividend Details

Stock Splits

The last stock split was on July 3, 2020. It was a forward split with a ratio of 1.04823932.

Last Split Date	Jul 3, 2020
Split Type	Forward
Split Ratio	1.04823932

Scores

Ctac N.V. has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a